HvidevareLeasing.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38106163

Adelgade 77, 8660 Skanderborg

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	12.58	25.68	31.59	21.28	14.83
Total depreciation	-5.49	-17.10	-15.19	-9.31	-11.96
EBIT	7.09	8.58	16.40	11.97	2.86
Other financial income		0.00
Other financial expenses	-6.13	-3.81	-0.05	-1.16	-0.56
Pre-tax profit	0.96	4.77	16.35	10.81	2.30
Income taxes	-1.39	-1.89	-3.61	-2.63	-0.56
Net earnings	-0.43	2.89	12.74	8.18	1.75

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Machinery and equipment	30.25	21.59	25.72	16.41	4.45
Tangible assets total	30.25	21.59	25.72	16.41	4.45
Investments total
Long term receivables total
Inventories total
Current other receivables	11.65	0.53	1.74
Current deferred tax assets	1.21	1.04	2.47	1.42	0.86
Short term receivables total	12.85	1.56	4.21	1.42	0.86
Cash and bank deposits	17.06	41.62	50.79	67.91	84.60
Cash and cash equivalents	17.06	41.62	50.79	67.91	84.60
Balance sheet total (assets)	60.17	64.77	80.71	85.75	89.91

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		-0.43	2.46	15.20	23.38
Profit of the financial year	-0.43	2.89	12.74	8.18	1.75
Shareholders equity total	49.57	52.46	65.20	73.38	75.13
Non-current liabilities total
Current trade creditors			10.47	8.00	12.30
Short-term deferred tax liabilities	2.60	1.72	5.04	1.58	1.67
Other non-interest bearing current liabilities	8.00	10.59		2.78	0.82
Current liabilities total	10.60	12.31	15.51	12.37	14.79
Balance sheet total (liabilities)	60.17	64.77	80.71	85.75	89.91

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