Hvidevarer Thisted I/S — Credit Rating and Financial Key Figures

CVR number: 42842036
Sydhavnsvej 3, 7700 Thisted
thisted@skousen.dk
tel: 97982444
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 486.461 768.85
Employee benefit expenses- 145.87-1 167.18
Total depreciation-86.49-86.49
EBIT2 254.11515.18
Other financial income1.613.77
Other financial expenses-0.05-6.59
Pre-tax profit2 255.67512.36
Net earnings2 255.67512.36

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment212.56126.07
Tangible assets total212.56126.07
Investments total36.0036.00
Long term receivables total
Finished products/goods1 486.691 384.14
Inventories total1 486.691 384.14
Current trade debtors40.9989.39
Prepayments and accrued income7.7917.50
Current other receivables587.87542.17
Short term receivables total636.66649.06
Cash and bank deposits664.25159.47
Cash and cash equivalents664.25159.47
Balance sheet total (assets)3 036.162 354.73

Equity and liabilities (kDKK)

2023
2024
Share capital1 758.65586.60
Asset revaluation reserve595.94293.30
Other reserves- 595.94- 293.30
Retained earnings-2 255.67- 512.36
Profit of the financial year2 255.67512.36
Shareholders equity total1 758.65586.60
Non-current liabilities total
Current loans from credit institutions365.58
Current trade creditors1 084.951 246.78
Other non-interest bearing current liabilities192.56155.78
Current liabilities total1 277.511 768.14
Balance sheet total (liabilities)3 036.162 354.73
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