Hvide Sande Kabelpark ApS — Credit Rating and Financial Key Figures
CVR number: 41213426
Parallelvej 204, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 932.99 | 783.04 | 701.78 | 793.60 |
| Employee benefit expenses | - 589.14 | - 691.16 | - 559.80 | - 537.90 |
| Total depreciation | -28.32 | -56.69 | -56.69 | -50.02 |
| EBIT | 315.52 | 35.19 | 85.29 | 205.68 |
| Other financial income | 0.12 | |||
| Other financial expenses | -6.45 | -10.65 | -3.36 | -1.03 |
| Pre-tax profit | 309.20 | 24.54 | 81.93 | 204.64 |
| Income taxes | -68.79 | -5.96 | -18.38 | -45.09 |
| Net earnings | 240.41 | 18.57 | 63.55 | 159.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.21 | 147.52 | 90.84 | 40.82 |
| Tangible assets total | 204.21 | 147.52 | 90.84 | 40.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 368.04 | 145.03 | 12.75 | |
| Current deferred tax assets | 56.55 | 23.43 | ||
| Short term receivables total | 368.04 | 201.58 | 12.75 | 23.43 |
| Cash and bank deposits | 818.19 | 274.34 | 1 120.73 | 1 130.06 |
| Cash and cash equivalents | 818.19 | 274.34 | 1 120.73 | 1 130.06 |
| Balance sheet total (assets) | 1 390.44 | 623.45 | 1 224.32 | 1 194.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | |
| Retained earnings | - 113.00 | 13.01 | 31.58 | -26.87 |
| Profit of the financial year | 240.41 | 18.57 | 63.55 | 159.55 |
| Shareholders equity total | 280.41 | 185.98 | 135.13 | 294.68 |
| Provisions | 8.00 | 5.52 | 2.54 | 5.07 |
| Non-current leasing loans | 89.81 | 55.38 | 19.91 | |
| Non-current liabilities total | 89.81 | 55.38 | 19.91 | |
| Current loans from credit institutions | 34.76 | 34.61 | 35.04 | |
| Current trade creditors | 422.03 | 330.71 | 693.29 | 430.74 |
| Short-term deferred tax liabilities | 60.79 | 6.36 | ||
| Other non-interest bearing current liabilities | 494.63 | 11.25 | 332.05 | 463.82 |
| Current liabilities total | 1 012.21 | 376.57 | 1 066.74 | 894.56 |
| Balance sheet total (liabilities) | 1 390.44 | 623.45 | 1 224.32 | 1 194.31 |
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