HVALSØ SPISEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35529241
Hovedgaden 21, 4330 Hvalsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.91 | 521.04 | 438.28 | 526.99 | 475.68 |
| Employee benefit expenses | - 469.77 | - 458.26 | - 305.12 | - 610.67 | - 426.14 |
| Total depreciation | -27.50 | -27.50 | |||
| EBIT | 5.14 | 35.27 | 105.66 | -83.67 | 49.53 |
| Other financial expenses | -3.73 | -4.28 | -4.13 | -4.53 | -3.24 |
| Pre-tax profit | 1.41 | 30.99 | 101.53 | -88.21 | 46.29 |
| Income taxes | -0.31 | -6.87 | -22.39 | 19.36 | -10.21 |
| Net earnings | 1.10 | 24.12 | 79.14 | -68.85 | 36.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | ||||
| Tangible assets total | 27.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.18 | ||||
| Finished products/goods | 7.83 | 9.98 | 9.10 | 13.60 | |
| Inventories total | 7.83 | 9.98 | 9.10 | 13.60 | 14.18 |
| Current trade debtors | 15.36 | 17.61 | 2.01 | 2.00 | |
| Prepayments and accrued income | 1.20 | 0.11 | |||
| Current other receivables | 60.00 | 61.20 | 150.11 | 61.20 | 61.20 |
| Current deferred tax assets | 35.06 | 28.18 | 6.81 | 26.16 | 15.95 |
| Short term receivables total | 110.42 | 108.19 | 158.93 | 87.47 | 79.15 |
| Cash and bank deposits | 68.95 | 59.51 | 58.20 | 87.33 | 75.76 |
| Cash and cash equivalents | 68.95 | 59.51 | 58.20 | 87.33 | 75.76 |
| Balance sheet total (assets) | 187.19 | 205.18 | 226.23 | 188.41 | 169.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 125.65 | - 124.56 | - 100.44 | -21.30 | -90.16 |
| Profit of the financial year | 1.10 | 24.12 | 79.14 | -68.85 | 36.08 |
| Shareholders equity total | -44.56 | -20.44 | 58.70 | -10.16 | 25.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.58 | 13.88 | 13.58 | 16.73 | 16.08 |
| Current owed to participating | 94.65 | 88.43 | 85.97 | 89.27 | 53.06 |
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 123.52 | 123.31 | 66.97 | 92.56 | 74.02 |
| Current liabilities total | 231.75 | 225.62 | 167.53 | 198.56 | 143.16 |
| Balance sheet total (liabilities) | 187.19 | 205.18 | 226.23 | 188.41 | 169.09 |
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