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HVALPSUND VODBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 82526811
Solbakken 3, Hvalpsund 9640 Farsø
tel: 98638188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.22 | 362.81 | 832.44 | 674.22 | 6 486.63 |
| Employee benefit expenses | - 145.50 | - 162.00 | - 162.00 | - 169.50 | - 154.06 |
| Total depreciation | - 476.32 | - 476.32 | - 476.32 | - 464.38 | - 441.78 |
| EBIT | -28.60 | - 275.51 | 194.12 | 40.35 | 5 890.79 |
| Other financial income | 3 294.39 | 476.76 | 1 450.24 | 2 330.61 | 394.68 |
| Other financial expenses | - 115.08 | -2 858.55 | - 170.60 | - 168.59 | - 113.99 |
| Net income from associates (fin.) | -9 702.65 | ||||
| Pre-tax profit | -6 551.94 | -2 657.31 | 1 473.75 | 2 202.37 | 6 171.48 |
| Income taxes | - 846.40 | 631.53 | - 350.00 | - 485.76 | -1 361.73 |
| Net earnings | -7 398.35 | -2 025.78 | 1 123.75 | 1 716.60 | 4 809.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 599.98 | 8 123.66 | 7 647.34 | 7 182.97 | 9 765.26 |
| Tangible assets total | 8 599.98 | 8 123.66 | 7 647.34 | 7 182.97 | 9 765.26 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 176.50 | 1 188.32 | 1 218.38 | ||
| Non-current other receivables | 7 151.12 | 7 222.63 | 7 295.19 | 7 368.14 | |
| Long term receivables total | 1 176.50 | 8 339.44 | 8 441.01 | 7 295.19 | 7 368.14 |
| Inventories total | |||||
| Current trade debtors | 301.25 | 315.18 | 315.61 | 315.70 | 14.89 |
| Current other receivables | 6.92 | 219.49 | 509.05 | 741.44 | 757.22 |
| Current deferred tax assets | 83.50 | 107.64 | 627.34 | 543.10 | |
| Short term receivables total | 391.67 | 642.31 | 1 452.00 | 1 600.24 | 772.10 |
| Other current investments | 38 772.67 | 18 540.80 | 18 931.90 | 21 136.67 | 19 363.12 |
| Cash and bank deposits | 1 074.12 | 49.71 | 811.78 | 88.43 | 3 912.95 |
| Cash and cash equivalents | 39 846.78 | 18 590.51 | 19 743.68 | 21 225.10 | 23 276.07 |
| Balance sheet total (assets) | 50 014.94 | 35 695.92 | 37 284.03 | 37 303.49 | 41 181.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 1 867.79 | 1 684.35 | 1 500.90 | 1 317.46 | |
| Shares repurchased | 300.00 | 1 000.00 | 600.00 | 1 600.00 | 2 000.00 |
| Retained earnings | 37 719.36 | 29 504.46 | 27 062.12 | 26 769.31 | 27 803.37 |
| Profit of the financial year | -7 398.35 | -2 025.78 | 1 123.75 | 1 716.60 | 4 809.76 |
| Shareholders equity total | 34 488.80 | 32 163.02 | 32 286.77 | 33 403.37 | 36 613.13 |
| Provisions | 858.00 | 226.00 | 553.00 | 498.00 | 1 089.00 |
| Non-current loans from credit institutions | 1 926.80 | 1 820.12 | 1 711.76 | 1 603.13 | 1 493.72 |
| Non-current other liabilities | 37.00 | 37.00 | 37.00 | 27.00 | 43.20 |
| Non-current deferred tax liabilities | 646.24 | 450.90 | 690.01 | ||
| Non-current liabilities total | 2 610.03 | 1 857.12 | 1 748.76 | 2 081.03 | 2 226.93 |
| Current loans from credit institutions | 2 023.53 | 1 220.65 | 2 149.00 | 763.57 | 110.30 |
| Current trade creditors | 40.00 | 35.00 | 30.00 | 26.00 | 25.00 |
| Current owed to participating | 121.96 | 73.47 | 415.94 | 350.06 | 396.81 |
| Short-term deferred tax liabilities | 19.32 | ||||
| Other non-interest bearing current liabilities | 9 872.62 | 111.57 | 100.56 | 181.47 | 701.10 |
| Accruals and deferred income | 9.10 | ||||
| Current liabilities total | 12 058.11 | 1 449.79 | 2 695.50 | 1 321.09 | 1 252.52 |
| Balance sheet total (liabilities) | 50 014.94 | 35 695.92 | 37 284.03 | 37 303.49 | 41 181.58 |
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