HVALPSUND VODBINDERI ApS — Credit Rating and Financial Key Figures

CVR number: 82526811
Solbakken 3, Hvalpsund 9640 Farsø
tel: 98638188
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit35 895.85
Employee benefit expenses-21 379.06
Other operating expenses-1.40
Total depreciation-1 975.81
EBIT12 539.59
Other financial income184.19
Other financial expenses-1 363.80
Pre-tax profit11 359.98
Income taxes-2 253.54
Net earnings9 106.44

Assets (kDKK)

2017
Intangible assets total
Land and waters17 474.92
Buildings2 711.02
Machinery and equipment2 837.75
Tangible assets total23 023.70
Investments total
Non-current loans receivable200.74
Non-current other receivables30.00
Long term receivables total230.74
Raw materials and consumables22 231.48
Advance payments282.87
Inventories total22 514.36
Current trade debtors26 476.24
Prepayments and accrued income314.58
Current other receivables1 054.74
Short term receivables total27 845.56
Cash and bank deposits6 938.77
Cash and cash equivalents6 938.77
Balance sheet total (assets)80 553.13

Equity and liabilities (kDKK)

2017
Share capital2 000.00
Asset revaluation reserve4 341.87
Shares repurchased400.00
Retained earnings9 730.95
Profit of the financial year9 106.44
Minority interest (BS)13 995.53
Shareholders equity total39 574.78
Provisions1 194.00
Non-current loans from credit institutions8 659.48
Non-current leasing loans1 153.20
Non-current other liabilities27.00
Non-current deferred tax liabilities2 349.68
Non-current liabilities total12 189.36
Current loans from credit institutions16 857.69
Advances received383.39
Current trade creditors4 824.55
Short-term deferred tax liabilities1 754.19
Other non-interest bearing current liabilities3 775.17
Current liabilities total27 594.99
Balance sheet total (liabilities)80 553.13
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