HVIDE SANDE SKIBSSMEDIE A/S
CVR number: 15908203
Nordhavnskaj 9-11, 6960 Hvide Sande
tel: 97312930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 067.50 | 2 207.22 | 1 267.81 | 837.22 | 1 674.59 |
| Costs of management | -1 455.75 | -1 374.43 | -1 336.34 | -1 066.47 | -1 091.44 |
| Costs of distribution | - 136.96 | - 135.22 | -89.80 | -69.88 | -17.19 |
| Other operating expenses | - 337.98 | ||||
| EBIT | 1 474.78 | 697.57 | - 158.34 | - 299.13 | 227.98 |
| Other financial income | 12.23 | 37.97 | 31.72 | 20.71 | 24.65 |
| Other financial expenses | -72.72 | -24.34 | -22.78 | -15.12 | -1.66 |
| Net income from associates (fin.) | 7.20 | 9.40 | 9.75 | ||
| Pre-tax profit | 1 421.49 | 720.60 | - 139.65 | - 293.55 | 250.97 |
| Income taxes | - 311.20 | - 172.89 | -79.00 | 59.75 | - 232.00 |
| Net earnings | 1 110.29 | 547.71 | - 218.65 | - 233.80 | 18.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.68 | 118.39 | 473.86 | 403.98 | 215.87 |
| Machinery and equipment | 289.62 | 205.86 | 137.24 | 68.62 | 68.62 |
| Tangible assets total | 319.31 | 324.26 | 611.11 | 472.60 | 284.50 |
| Holdings in group member companies | 239.37 | 248.77 | 258.52 | ||
| Investments total | 239.37 | 248.77 | 258.52 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 835.49 | 1 029.68 | 893.29 | 942.58 | 349.00 |
| Finished products/goods | 314.19 | 369.06 | 288.00 | 227.71 | |
| Inventories total | 1 149.67 | 1 398.74 | 1 181.29 | 1 170.29 | 349.00 |
| Current trade debtors | 901.99 | 776.17 | 268.77 | 210.41 | 1 026.91 |
| Prepayments and accrued income | 104.00 | 43.00 | 43.00 | 47.45 | 36.78 |
| Current other receivables | 803.54 | 655.61 | 681.31 | 646.53 | 441.62 |
| Current deferred tax assets | 240.00 | 254.00 | 175.00 | 232.00 | |
| Short term receivables total | 2 049.52 | 1 728.78 | 1 168.08 | 1 136.39 | 1 505.32 |
| Cash and bank deposits | 462.22 | 1 036.63 | 606.87 | 648.92 | 732.23 |
| Cash and cash equivalents | 462.22 | 1 036.63 | 606.87 | 648.92 | 732.23 |
| Balance sheet total (assets) | 4 220.10 | 4 737.18 | 3 825.86 | 3 428.21 | 2 871.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 1 200.00 | ||
| Other reserves | 89.37 | 98.77 | 108.52 | ||
| Retained earnings | 1 021.78 | 1 922.67 | 2 260.63 | 2 150.50 | 716.71 |
| Profit of the financial year | 1 110.29 | 547.71 | - 218.65 | - 233.80 | 18.97 |
| Shareholders equity total | 2 721.44 | 3 269.15 | 2 850.50 | 2 416.70 | 2 435.67 |
| Non-current deferred tax liabilities | 166.00 | 172.00 | |||
| Non-current liabilities total | 166.00 | 172.00 | |||
| Current loans from credit institutions | 20.63 | 30.08 | 3.21 | 9.30 | 6.14 |
| Current trade creditors | 440.17 | 250.20 | 255.94 | 410.78 | 123.31 |
| Current owed to group member | 245.67 | 253.37 | 263.27 | ||
| Short-term deferred tax liabilities | 108.00 | 176.69 | 174.60 | ||
| Other non-interest bearing current liabilities | 518.19 | 585.68 | 278.34 | 199.17 | 305.92 |
| Accruals and deferred income | 392.25 | ||||
| Current liabilities total | 1 332.65 | 1 296.03 | 975.36 | 1 011.50 | 435.37 |
| Balance sheet total (liabilities) | 4 220.10 | 4 737.18 | 3 825.86 | 3 428.21 | 2 871.04 |
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