HVALSØ SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 17890433
Bentsensvej 4, 4330 Hvalsø
tel: 46461616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 166.52 | 9 983.38 | 12 793.96 | 13 431.23 | 12 867.30 |
| Employee benefit expenses | -7 348.83 | -6 688.77 | -7 498.73 | -8 087.00 | -8 450.93 |
| Total depreciation | -3 196.29 | -2 029.24 | -2 099.56 | -2 313.96 | -2 546.50 |
| EBIT | - 378.61 | 1 265.37 | 3 195.68 | 3 030.27 | 1 869.87 |
| Other financial income | 41.62 | 47.34 | 20.79 | 131.45 | 141.75 |
| Other financial expenses | - 715.88 | - 489.99 | - 100.21 | - 244.24 | - 292.89 |
| Pre-tax profit | -1 052.87 | 822.73 | 3 116.26 | 2 917.48 | 1 718.73 |
| Income taxes | 260.82 | - 130.84 | -1 478.46 | - 645.18 | - 384.30 |
| Net earnings | - 792.04 | 691.88 | 1 637.80 | 2 272.30 | 1 334.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 239.36 | 13 478.52 | 13 496.32 | 16 569.89 | 16 219.14 |
| Machinery and equipment | 6 622.86 | 7 117.07 | 6 916.81 | 6 391.05 | 7 475.55 |
| Advance payments and construction in progress | 210.06 | ||||
| Tangible assets total | 19 862.22 | 20 595.59 | 20 623.19 | 22 960.94 | 23 694.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 941.66 | 165.10 | 1 971.15 | 2 654.36 | 1 993.91 |
| Finished products/goods | 5 066.65 | 5 946.56 | 5 377.67 | 7 765.52 | 7 511.06 |
| Advance payments | 93.91 | ||||
| Inventories total | 6 008.30 | 6 111.66 | 7 442.73 | 10 419.88 | 9 504.97 |
| Current trade debtors | 4 942.81 | 3 547.16 | 4 017.62 | 4 144.52 | 4 568.45 |
| Current amounts owed by group member comp. | 299.26 | 13.94 | |||
| Prepayments and accrued income | 873.38 | 440.39 | 133.32 | 859.64 | 328.46 |
| Current other receivables | 3.68 | 83.72 | 377.95 | 254.81 | 23.92 |
| Current deferred tax assets | 509.73 | 87.05 | |||
| Short term receivables total | 6 329.61 | 4 457.59 | 4 542.83 | 5 258.97 | 4 920.83 |
| Other current investments | 382.85 | ||||
| Cash and bank deposits | 142.91 | 375.20 | 1 616.20 | 1 168.59 | 53.44 |
| Cash and cash equivalents | 525.77 | 375.20 | 1 616.20 | 1 168.59 | 53.44 |
| Balance sheet total (assets) | 32 725.90 | 31 540.04 | 34 224.95 | 39 808.38 | 38 173.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 180.18 | 1 180.18 | 1 180.18 | 665.63 | 642.03 |
| Retained earnings | 9 254.17 | 20 875.06 | 21 566.94 | 23 719.29 | 26 015.19 |
| Profit of the financial year | - 792.04 | 691.88 | 1 637.80 | 2 272.30 | 1 334.43 |
| Shareholders equity total | 10 642.31 | 23 747.13 | 25 384.92 | 27 657.23 | 28 991.66 |
| Provisions | 735.85 | 771.51 | 795.90 | ||
| Non-current loans from credit institutions | 1 745.32 | 1 349.50 | 957.14 | ||
| Non-current leasing loans | 248.70 | ||||
| Non-current other liabilities | 617.75 | 186.04 | 192.80 | ||
| Non-current deferred tax liabilities | 669.50 | 609.51 | 359.92 | ||
| Non-current liabilities total | 1 994.02 | 1 349.50 | 2 244.39 | 795.55 | 552.72 |
| Current bonds | 916.04 | 1 060.07 | 984.85 | ||
| Current loans from credit institutions | 2 436.62 | 914.56 | 393.77 | 1 199.11 | |
| Current trade creditors | 2 573.32 | 3 443.05 | 3 761.36 | 4 626.16 | 1 247.43 |
| Current owed to group member | 13 268.43 | 311.57 | 788.62 | 4 897.86 | 4 402.27 |
| Other non-interest bearing current liabilities | 1 811.21 | 1 774.23 | |||
| Current liabilities total | 20 089.57 | 6 443.41 | 5 859.79 | 10 584.08 | 7 833.66 |
| Balance sheet total (liabilities) | 32 725.90 | 31 540.04 | 34 224.95 | 39 808.38 | 38 173.94 |
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