HVALPSUND VODBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 82526811
Solbakken 3, Hvalpsund 9640 Farsø
tel: 98638188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.71 | 593.22 | 362.81 | 832.44 | 674.22 |
| Employee benefit expenses | -36.00 | - 145.50 | - 162.00 | - 162.00 | - 169.50 |
| Total depreciation | - 465.72 | - 476.32 | - 476.32 | - 476.32 | - 464.38 |
| EBIT | -83.01 | -28.60 | - 275.51 | 194.12 | 40.35 |
| Other financial income | 269.05 | 3 294.39 | 476.76 | 1 450.24 | 2 330.61 |
| Other financial expenses | - 839.41 | - 115.08 | -2 858.55 | - 170.60 | - 168.59 |
| Net income from associates (fin.) | -9 702.65 | ||||
| Pre-tax profit | - 653.37 | -6 551.94 | -2 657.31 | 1 473.75 | 2 202.37 |
| Income taxes | 439.00 | - 846.40 | 631.53 | - 350.00 | - 485.76 |
| Net earnings | - 214.37 | -7 398.35 | -2 025.78 | 1 123.75 | 1 716.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 076.30 | 8 599.98 | 8 123.66 | 7 647.34 | 7 182.97 |
| Tangible assets total | 9 076.30 | 8 599.98 | 8 123.66 | 7 647.34 | 7 182.97 |
| 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 | ||
| Long term receivables total | 1 176.50 | 8 339.44 | 8 441.01 | 7 295.19 | |
| Inventories total | |||||
| Current trade debtors | 12.50 | 301.25 | 315.18 | 315.61 | 315.70 |
| Current other receivables | 5.91 | 6.92 | 219.49 | 509.05 | 741.44 |
| Current deferred tax assets | 77.75 | 83.50 | 107.64 | 627.34 | 543.10 |
| Short term receivables total | 96.16 | 391.67 | 642.31 | 1 452.00 | 1 600.24 |
| Other current investments | 35 699.31 | 38 772.67 | 18 540.80 | 18 931.90 | 21 136.67 |
| Cash and bank deposits | 1 021.88 | 1 074.12 | 49.71 | 811.78 | 88.43 |
| Cash and cash equivalents | 36 721.19 | 39 846.78 | 18 590.51 | 19 743.68 | 21 225.10 |
| Balance sheet total (assets) | 45 893.65 | 50 014.94 | 35 695.92 | 37 284.03 | 37 303.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 2 051.23 | 1 867.79 | 1 684.35 | 1 500.90 | 1 317.46 |
| Shares repurchased | 200.00 | 300.00 | 1 000.00 | 600.00 | 1 600.00 |
| Retained earnings | 38 050.29 | 37 719.36 | 29 504.46 | 27 062.12 | 26 769.31 |
| Profit of the financial year | - 214.37 | -7 398.35 | -2 025.78 | 1 123.75 | 1 716.60 |
| Shareholders equity total | 42 087.15 | 34 488.80 | 32 163.02 | 32 286.77 | 33 403.37 |
| Provisions | 758.00 | 858.00 | 226.00 | 553.00 | 498.00 |
| Non-current loans from credit institutions | 2 033.81 | 1 926.80 | 1 820.12 | 1 711.76 | 1 603.13 |
| Non-current other liabilities | 37.00 | 37.00 | 37.00 | 37.00 | 27.00 |
| Non-current deferred tax liabilities | 646.24 | 450.90 | |||
| Non-current liabilities total | 2 070.80 | 2 610.03 | 1 857.12 | 1 748.76 | 2 081.03 |
| Current loans from credit institutions | 676.99 | 2 023.53 | 1 220.65 | 2 149.00 | 763.57 |
| Current trade creditors | 40.00 | 40.00 | 35.00 | 30.00 | 26.00 |
| Current owed to participating | 45.66 | 121.96 | 73.47 | 415.94 | 350.06 |
| Other non-interest bearing current liabilities | 201.25 | 9 872.62 | 111.57 | 100.56 | 181.47 |
| Accruals and deferred income | 13.80 | 9.10 | |||
| Current liabilities total | 977.70 | 12 058.11 | 1 449.79 | 2 695.50 | 1 321.09 |
| Balance sheet total (liabilities) | 45 893.65 | 50 014.94 | 35 695.92 | 37 284.03 | 37 303.49 |
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