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Hvalsøe ApS — Credit Rating and Financial Key Figures

CVR number: 41284293
Tværvejen 1, 4900 Nakskov
info@hvalsoe-design.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit540.65775.33989.471 845.541 886.07
Employee benefit expenses- 700.94- 804.34- 824.49- 963.78-1 138.96
EBIT- 160.29-29.01164.98881.76747.11
Other financial income0.431.695.54
Other financial expenses-5.61-16.31-12.04-21.74-19.51
Pre-tax profit- 165.89-45.32153.37861.71733.15
Income taxes43.05-33.81- 190.04- 161.70
Net earnings- 165.89-2.27119.56671.68571.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total22.175.005.005.005.00
Long term receivables total
Finished products/goods232.68186.14308.63811.521 178.86
Advance payments176.05
Inventories total232.68186.14308.63811.521 354.91
Current trade debtors50.136.0666.0058.7366.74
Current amounts owed by group member comp.2.6013.5673.22
Prepayments and accrued income0.911.272.61
Current deferred tax assets7.70
Short term receivables total53.6315.0379.56134.5666.74
Cash and bank deposits313.49240.97539.261 012.171 249.46
Cash and cash equivalents313.49240.97539.261 012.171 249.46
Balance sheet total (assets)621.97447.15932.451 963.252 676.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00900.00
Other reserves- 200.00
Retained earnings205.9240.0237.76-42.68- 271.01
Profit of the financial year- 165.89-2.27119.56671.68571.45
Shareholders equity total80.0377.76197.32868.991 040.44
Non-current deferred tax liabilities205.21
Non-current liabilities total205.21
Current loans from credit institutions50.00
Current owed to group member16.8769.69
Short-term deferred tax liabilities60.7626.11190.04161.70
Other non-interest bearing current liabilities481.18352.52453.81904.221 404.27
Current liabilities total541.95369.39529.921 094.261 635.67
Balance sheet total (liabilities)621.97447.15932.451 963.252 676.11
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