Hvalsøe ApS — Credit Rating and Financial Key Figures
CVR number: 41284293
Tværvejen 1, 4900 Nakskov
info@hvalsoe-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.11 | 540.65 | 775.33 | 989.47 | 1 845.54 |
| Employee benefit expenses | - 662.24 | - 700.94 | - 804.34 | - 824.49 | - 963.78 |
| EBIT | 241.87 | - 160.29 | -29.01 | 164.98 | 881.76 |
| Other financial income | 0.43 | 1.69 | |||
| Other financial expenses | -3.47 | -5.61 | -16.31 | -12.04 | -21.74 |
| Pre-tax profit | 238.40 | - 165.89 | -45.32 | 153.37 | 861.71 |
| Income taxes | -60.76 | 43.05 | -33.81 | - 190.04 | |
| Net earnings | 177.63 | - 165.89 | -2.27 | 119.56 | 671.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.50 | 22.17 | 5.00 | 5.00 | 5.00 |
| Investments total | 0.50 | 22.17 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 124.37 | 232.68 | 186.14 | 308.63 | 811.52 |
| Inventories total | 124.37 | 232.68 | 186.14 | 308.63 | 811.52 |
| Current trade debtors | 1.63 | 50.13 | 6.06 | 66.00 | 58.73 |
| Current amounts owed by group member comp. | 40.00 | 2.60 | 13.56 | 73.22 | |
| Prepayments and accrued income | 52.13 | 0.91 | 1.27 | 2.61 | |
| Current deferred tax assets | 7.70 | ||||
| Short term receivables total | 93.76 | 53.63 | 15.03 | 79.56 | 134.56 |
| Cash and bank deposits | 556.20 | 313.49 | 240.97 | 539.26 | 1 012.17 |
| Cash and cash equivalents | 556.20 | 313.49 | 240.97 | 539.26 | 1 012.17 |
| Balance sheet total (assets) | 774.82 | 621.97 | 447.15 | 932.45 | 1 963.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 68.29 | ||||
| Shares repurchased | 40.00 | 200.00 | |||
| Retained earnings | -40.00 | 205.92 | 40.02 | 37.76 | -42.68 |
| Profit of the financial year | 177.63 | - 165.89 | -2.27 | 119.56 | 671.68 |
| Shareholders equity total | 285.92 | 80.03 | 77.76 | 197.32 | 868.99 |
| Non-current deferred tax liabilities | 205.21 | ||||
| Non-current liabilities total | 205.21 | ||||
| Current loans from credit institutions | 50.00 | ||||
| Current owed to group member | 16.87 | ||||
| Short-term deferred tax liabilities | 60.76 | 60.76 | 26.11 | 190.04 | |
| Other non-interest bearing current liabilities | 417.88 | 481.18 | 352.52 | 453.81 | 904.22 |
| Accruals and deferred income | 10.26 | ||||
| Current liabilities total | 488.91 | 541.95 | 369.39 | 529.92 | 1 094.26 |
| Balance sheet total (liabilities) | 774.82 | 621.97 | 447.15 | 932.45 | 1 963.25 |
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