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

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.