Hvalfisken A/S — Credit Rating and Financial Key Figures
CVR number: 41401982
Banegårdspladsen 4 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | 4 520.61 | 1 045.76 | 919.80 | 1 502.20 |
| Reduction in value of non-current assets | 4 397.70 | - 261.55 | - 200.00 | 300.00 | |
| EBIT | -10.42 | 8 918.31 | 784.21 | 719.80 | 1 802.20 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.50 | - 208.10 | - 234.88 | - 286.31 |
| Pre-tax profit | -10.47 | 4 520.11 | 837.66 | 684.92 | 1 215.92 |
| Income taxes | 1.33 | - 994.37 | - 184.28 | - 150.85 | - 267.96 |
| Net earnings | -9.14 | 3 525.75 | 653.38 | 534.07 | 947.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 500.00 | 31 500.00 | 31 300.00 | 31 600.00 | |
| Advance payments and construction in progress | 3 943.08 | ||||
| Tangible assets total | 3 943.08 | 31 500.00 | 31 500.00 | 31 300.00 | 31 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.79 | ||||
| Current other receivables | 84.81 | 2.33 | 2.33 | ||
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 1.33 | 84.81 | 22.12 | 2.33 | |
| Cash and bank deposits | 16.88 | 5.27 | 2.35 | 30.85 | 34.43 |
| Cash and cash equivalents | 16.88 | 5.27 | 2.35 | 30.85 | 34.43 |
| Balance sheet total (assets) | 3 961.29 | 31 505.27 | 31 587.16 | 31 352.97 | 31 636.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -9.14 | 3 516.61 | 4 169.99 | 4 704.06 | |
| Profit of the financial year | -9.14 | 3 525.75 | 653.38 | 534.07 | 947.96 |
| Shareholders equity total | 40.86 | 3 916.61 | 4 569.99 | 5 104.06 | 6 052.02 |
| Provisions | 967.49 | 930.74 | 870.68 | 931.95 | |
| Non-current loans from credit institutions | 18 517.34 | 19 037.73 | 18 437.85 | ||
| Non-current owed to group member | 3 914.43 | ||||
| Non-current liabilities total | 3 914.43 | 18 517.34 | 19 037.73 | 18 437.85 | |
| Current loans from credit institutions | 581.42 | 1 098.30 | 1 098.30 | ||
| Current trade creditors | 3.09 | ||||
| Current owed to group member | 26 120.40 | 6 294.64 | 4 557.54 | 4 433.49 | |
| Short-term deferred tax liabilities | 26.93 | 221.03 | 210.85 | 206.25 | |
| Other non-interest bearing current liabilities | 6.00 | 473.84 | 472.00 | 473.80 | 473.80 |
| Current liabilities total | 6.00 | 26 621.17 | 7 569.09 | 6 340.49 | 6 214.94 |
| Balance sheet total (liabilities) | 3 961.29 | 31 505.27 | 31 587.16 | 31 352.97 | 31 636.76 |
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