HVALPSUND FÆRGEKRO ApS — Credit Rating and Financial Key Figures
CVR number: 26914701
Sundvej 87, Hvalpsund 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 476.40 | 5 034.02 | 4 999.63 | 4 450.72 | 4 243.68 |
| Employee benefit expenses | -3 060.16 | -3 356.81 | -3 705.22 | -3 322.46 | -3 568.02 |
| Other operating expenses | -23.52 | -33.05 | |||
| Total depreciation | - 270.98 | - 627.50 | - 482.62 | - 540.49 | - 547.61 |
| EBIT | 1 121.73 | 1 049.71 | 778.75 | 587.78 | 128.05 |
| Other financial income | 0.01 | 0.31 | 2.54 | ||
| Other financial expenses | -19.81 | -41.13 | -41.84 | -84.30 | -94.12 |
| Pre-tax profit | 1 101.93 | 1 008.58 | 736.91 | 503.79 | 36.47 |
| Income taxes | - 242.40 | - 221.88 | - 162.25 | - 111.73 | -8.01 |
| Net earnings | 859.53 | 786.70 | 574.66 | 392.06 | 28.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.96 | 261.37 | 181.62 | 143.79 | 205.31 |
| Machinery and equipment | 797.93 | 677.76 | 489.98 | 803.11 | 556.84 |
| Tangible assets total | 985.88 | 939.13 | 671.60 | 946.90 | 762.15 |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 110.05 | 110.36 | 116.35 | 107.69 | 98.42 |
| Inventories total | 110.05 | 110.36 | 116.35 | 107.69 | 98.42 |
| Current trade debtors | 34.21 | 250.48 | 75.08 | 241.62 | 55.63 |
| Prepayments and accrued income | 15.88 | ||||
| Current other receivables | 1 950.76 | 644.72 | 0.87 | 0.87 | |
| Current deferred tax assets | 0.67 | 6.15 | 10.25 | ||
| Short term receivables total | 2 000.85 | 895.88 | 81.23 | 242.49 | 66.74 |
| Cash and bank deposits | 1 069.16 | 2 379.06 | 2 809.68 | 3 184.77 | 1 458.25 |
| Cash and cash equivalents | 1 069.16 | 2 379.06 | 2 809.68 | 3 184.77 | 1 458.25 |
| Balance sheet total (assets) | 4 165.95 | 4 324.43 | 3 678.86 | 4 481.85 | 2 405.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 780.00 | 570.00 | 390.00 | 25.00 |
| Retained earnings | - 467.37 | - 387.84 | - 171.14 | 13.52 | 380.58 |
| Profit of the financial year | 859.53 | 786.70 | 574.66 | 392.06 | 28.46 |
| Shareholders equity total | 1 367.15 | 1 303.86 | 1 098.52 | 920.58 | 559.04 |
| Provisions | 4.91 | 12.15 | |||
| Non-current liabilities total | |||||
| Advances received | 300.02 | 398.52 | 235.66 | 335.05 | 285.89 |
| Current trade creditors | 209.38 | 249.87 | 96.55 | 154.49 | 164.28 |
| Current owed to group member | 913.60 | 1 545.84 | 1 680.69 | 2 501.71 | 1 077.98 |
| Short-term deferred tax liabilities | 230.91 | 227.46 | 167.72 | 93.43 | 30.40 |
| Other non-interest bearing current liabilities | 1 139.98 | 598.90 | 399.73 | 464.43 | 287.97 |
| Current liabilities total | 2 793.89 | 3 020.57 | 2 580.34 | 3 549.12 | 1 846.52 |
| Balance sheet total (liabilities) | 4 165.95 | 4 324.43 | 3 678.86 | 4 481.85 | 2 405.56 |
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