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HVALPSUND VODBINDERI ApS — Credit Rating and Financial Key Figures

CVR number: 82526811
Solbakken 3, Hvalpsund 9640 Farsø
tel: 98638188
Free credit report Annual report
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Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit21 254.4019 451.5121 414.2226 623.0335 895.85
Employee benefit expenses-13 982.49-13 293.97-13 611.52-16 530.06-21 379.06
Other operating expenses-1.40
Total depreciation- 826.15-1 478.11-1 510.31-1 858.27-1 975.81
EBIT6 445.774 679.436 292.398 234.7012 539.59
Other financial income328.65615.08538.43276.03184.19
Other financial expenses-2 028.24-1 119.28- 651.57- 800.25-1 363.80
Pre-tax profit3 068.132 597.246 179.257 710.4911 359.98
Income taxes- 931.18-1 117.39- 984.61- 372.71-2 253.54
Net earnings2 136.961 479.855 194.647 337.779 106.44

Assets (kDKK)

2013
2014
2015
2016
2017
Intangible assets total
Land and waters14 300.0513 381.1310 557.8417 161.9517 474.92
Buildings1 392.231 512.961 438.412 830.462 711.02
Machinery and equipment1 320.832 133.092 266.092 331.512 837.75
Advance payments and construction in progress4.161 664.13139.75
Tangible assets total17 013.1117 031.3415 926.4722 463.6723 023.70
Investments total
Non-current loans receivable228.12158.66174.66161.78200.74
Non-current other receivables1 253.131 027.38792.65548.4330.00
Long term receivables total1 481.251 186.04967.30710.21230.74
Raw materials and consumables18 247.3217 814.1023 221.6935 501.8022 231.48
Advance payments282.87
Inventories total18 247.3217 814.1023 221.6935 501.8022 514.36
Current trade debtors9 115.325 343.2310 313.8112 146.6226 476.24
Prepayments and accrued income946.37666.70251.00533.26314.58
Current other receivables1 711.904 701.174 743.221 483.671 054.74
Short term receivables total11 773.5910 711.1115 308.0314 163.5527 845.56
Cash and bank deposits10 096.994 622.344 673.846 096.426 938.77
Cash and cash equivalents10 096.994 622.344 673.846 096.426 938.77
Balance sheet total (assets)58 612.2651 364.9260 097.3378 935.6480 553.13

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital2 000.002 000.002 000.002 000.002 000.00
Asset revaluation reserve4 341.874 341.874 341.874 341.874 341.87
Shares repurchased300.00300.00400.00400.00400.00
Other reserves-5 882.69-6 763.21
Retained earnings4 803.056 664.415 557.587 113.359 730.95
Profit of the financial year2 136.961 479.855 194.647 337.779 106.44
Minority interest (BS)5 882.696 763.218 173.2410 247.0313 995.53
Shareholders equity total13 581.8714 786.1225 667.3331 440.0239 574.78
Provisions3 332.703 452.602 712.001 252.601 194.00
Non-current loans from credit institutions11 221.499 861.788 281.3510 313.118 659.48
Non-current leasing loans86.9959.48495.97279.401 153.20
Non-current other liabilities27.00
Non-current deferred tax liabilities1 143.92912.071 477.731 754.192 349.68
Non-current liabilities total12 452.4010 833.3410 255.0412 346.6912 189.36
Current loans from credit institutions1 365.781 136.5410 424.928 421.5116 857.69
Advances received3 054.515 513.201 771.428 572.80383.39
Current trade creditors6 950.285 185.476 425.4012 012.254 824.55
Short-term deferred tax liabilities656.871 122.38912.071 477.731 754.19
Other non-interest bearing current liabilities11 328.442 572.071 929.143 412.043 775.17
Accruals and deferred income6.72
Current liabilities total23 362.6015 529.6621 462.9633 896.3327 594.99
Balance sheet total (liabilities)52 729.5744 601.7160 097.3378 935.6480 553.13
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