Hvidevarer Thisted I/S — Credit Rating and Financial Key Figures
CVR number: 42842036
Sydhavnsvej 3, 7700 Thisted
thisted@skousen.dk
tel: 97982444
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 486.46 | 1 768.85 |
| Employee benefit expenses | - 145.87 | -1 167.18 |
| Total depreciation | -86.49 | -86.49 |
| EBIT | 2 254.11 | 515.18 |
| Other financial income | 1.61 | 3.77 |
| Other financial expenses | -0.05 | -6.59 |
| Pre-tax profit | 2 255.67 | 512.36 |
| Net earnings | 2 255.67 | 512.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 212.56 | 126.07 |
| Tangible assets total | 212.56 | 126.07 |
| Investments total | 36.00 | 36.00 |
| Long term receivables total | ||
| Finished products/goods | 1 486.69 | 1 384.14 |
| Inventories total | 1 486.69 | 1 384.14 |
| Current trade debtors | 40.99 | 89.39 |
| Prepayments and accrued income | 7.79 | 17.50 |
| Current other receivables | 587.87 | 542.17 |
| Short term receivables total | 636.66 | 649.06 |
| Cash and bank deposits | 664.25 | 159.47 |
| Cash and cash equivalents | 664.25 | 159.47 |
| Balance sheet total (assets) | 3 036.16 | 2 354.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 758.65 | 586.60 |
| Asset revaluation reserve | 595.94 | 293.30 |
| Other reserves | - 595.94 | - 293.30 |
| Retained earnings | -2 255.67 | - 512.36 |
| Profit of the financial year | 2 255.67 | 512.36 |
| Shareholders equity total | 1 758.65 | 586.60 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 365.58 | |
| Current trade creditors | 1 084.95 | 1 246.78 |
| Other non-interest bearing current liabilities | 192.56 | 155.78 |
| Current liabilities total | 1 277.51 | 1 768.14 |
| Balance sheet total (liabilities) | 3 036.16 | 2 354.73 |
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