HVALSØ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26552869
A.P. Møllers Allé 55, 2791 Dragør
fh@hvalsoegruppen.dk
tel: 23245718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 541.20 | 4 119.78 | 5 385.73 | 7 088.19 | 9 775.05 |
| Employee benefit expenses | -1 829.44 | -3 404.60 | -1 920.92 | -2 674.56 | -3 599.73 |
| Other operating expenses | -78.73 | ||||
| Total depreciation | - 111.24 | - 181.82 | - 154.04 | - 225.77 | - 360.51 |
| Reduction in value of non-current assets | 4 285.03 | 29 077.41 | 1 705.61 | -1 400.00 | -1 683.09 |
| EBIT | 5 806.82 | 29 610.78 | 5 016.37 | 2 787.86 | 4 131.73 |
| Other financial income | 2.61 | 70.47 | 104.92 | 496.31 | |
| Other financial expenses | - 629.28 | - 750.30 | - 948.67 | -2 860.73 | -2 777.06 |
| Net income from associates (fin.) | 1 649.69 | 3 218.19 | 4 142.54 | ||
| Pre-tax profit | 5 180.15 | 28 860.48 | 5 787.86 | 3 250.24 | 5 993.51 |
| Income taxes | -1 143.72 | -6 362.01 | - 937.90 | -17.45 | - 409.30 |
| Net earnings | 4 036.43 | 22 498.47 | 4 849.96 | 3 232.79 | 5 584.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124 333.99 | 159 000.00 | 161 100.00 | 159 700.00 | 158 300.00 |
| Machinery and equipment | 1 300.90 | 1 185.94 | 1 161.50 | 2 313.20 | 2 196.13 |
| Tangible assets total | 125 634.90 | 160 185.95 | 162 261.50 | 162 013.20 | 160 496.13 |
| Holdings in group member companies | 40.00 | 4 651.88 | 20 248.20 | 24 390.74 | |
| Investments total | 40.00 | 4 651.88 | 20 248.20 | 24 390.74 | |
| Non-curr. owed by group member comp. | 6 546.66 | 6 613.03 | |||
| Long term receivables total | 6 546.66 | 6 613.03 | |||
| Finished products/goods | 140.00 | 350.00 | |||
| Inventories total | 140.00 | 350.00 | |||
| Current trade debtors | 92.29 | 112.33 | 86.59 | 126.31 | 75.74 |
| Current amounts owed by group member comp. | 68.81 | 212.10 | 6 680.08 | 6 030.45 | |
| Prepayments and accrued income | 45.49 | 108.05 | 31.15 | 25.77 | 187.82 |
| Current other receivables | 826.03 | 45.22 | 504.29 | 12.07 | 8.85 |
| Short term receivables total | 963.81 | 334.40 | 834.13 | 6 844.23 | 6 302.86 |
| Cash and bank deposits | 11.42 | 5 962.45 | 476.28 | 3 214.75 | 2 308.87 |
| Cash and cash equivalents | 11.42 | 5 962.45 | 476.28 | 3 214.75 | 2 308.87 |
| Balance sheet total (assets) | 126 750.12 | 173 419.45 | 174 836.83 | 192 320.37 | 193 498.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Other reserves | - 850.31 | - 544.31 | 3 598.23 | ||
| Retained earnings | 41 003.27 | 45 039.70 | 63 388.48 | 85 431.44 | 82 021.69 |
| Profit of the financial year | 4 036.43 | 22 498.47 | 4 849.96 | 3 232.79 | 5 584.21 |
| Shareholders equity total | 48 539.70 | 68 038.17 | 70 388.12 | 91 120.91 | 94 205.13 |
| Provisions | 6 375.82 | 12 737.83 | 13 675.73 | 13 693.18 | 14 217.52 |
| Non-current loans from credit institutions | 47 155.04 | 68 352.23 | 65 804.70 | 63 526.20 | 60 039.31 |
| Non-current other liabilities | 1 160.91 | 983.83 | 3 272.75 | ||
| Non-current deferred tax liabilities | 15 596.93 | 15 752.90 | 15 910.43 | ||
| Non-current liabilities total | 48 315.94 | 69 336.05 | 84 674.38 | 79 279.10 | 75 949.74 |
| Current loans from credit institutions | 4 850.56 | 3 413.35 | 4 189.09 | 2 385.00 | 3 332.00 |
| Advances received | 361.31 | 297.26 | 254.87 | ||
| Current trade creditors | 749.83 | 619.09 | 435.84 | 318.74 | 215.13 |
| Other non-interest bearing current liabilities | 17 308.79 | 19 050.33 | 1 112.34 | 5 226.18 | 5 324.22 |
| Accruals and deferred income | 609.48 | 224.64 | |||
| Current liabilities total | 23 518.66 | 23 307.40 | 6 098.59 | 8 227.18 | 9 126.21 |
| Balance sheet total (liabilities) | 126 750.12 | 173 419.45 | 174 836.83 | 192 320.37 | 193 498.60 |
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