HVALSØ SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 17890433
Bentsensvej 4, 4330 Hvalsø
tel: 46461600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 983.38 | 12 793.96 | 13 431.23 | 12 867.30 | 13 230.15 |
| Employee benefit expenses | -6 688.77 | -7 498.73 | -8 087.00 | -8 450.93 | -8 611.61 |
| Total depreciation | -2 029.24 | -2 099.56 | -2 313.96 | -2 546.50 | -2 624.47 |
| EBIT | 1 265.37 | 3 195.68 | 3 030.27 | 1 869.87 | 1 994.08 |
| Other financial income | 47.34 | 20.79 | 131.45 | 141.75 | 35.69 |
| Other financial expenses | - 489.99 | - 100.21 | - 244.24 | - 292.89 | - 287.07 |
| Pre-tax profit | 822.73 | 3 116.26 | 2 917.48 | 1 718.73 | 1 742.70 |
| Income taxes | - 130.84 | -1 478.46 | - 645.18 | - 384.30 | - 386.31 |
| Net earnings | 691.88 | 1 637.80 | 2 272.30 | 1 334.43 | 1 356.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 478.52 | 13 496.32 | 16 569.89 | 16 219.14 | 15 821.23 |
| Machinery and equipment | 7 117.07 | 6 916.81 | 6 391.05 | 7 475.55 | 6 216.48 |
| Advance payments and construction in progress | 210.06 | ||||
| Tangible assets total | 20 595.59 | 20 623.19 | 22 960.94 | 23 694.69 | 22 037.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.10 | 1 971.15 | 2 654.36 | 1 993.91 | 2 529.29 |
| Finished products/goods | 5 946.56 | 5 377.67 | 7 765.52 | 7 511.06 | 7 058.27 |
| Advance payments | 93.91 | ||||
| Inventories total | 6 111.66 | 7 442.73 | 10 419.88 | 9 504.97 | 9 587.56 |
| Current trade debtors | 3 547.16 | 4 017.62 | 4 144.52 | 4 568.45 | 6 100.62 |
| Current amounts owed by group member comp. | 299.26 | 13.94 | |||
| Prepayments and accrued income | 440.39 | 133.32 | 859.64 | 328.46 | 324.03 |
| Current other receivables | 83.72 | 377.95 | 254.81 | 23.92 | 1.80 |
| Current deferred tax assets | 87.05 | ||||
| Short term receivables total | 4 457.59 | 4 542.83 | 5 258.97 | 4 920.83 | 6 426.45 |
| Cash and bank deposits | 375.20 | 1 616.20 | 1 168.59 | 53.44 | 182.67 |
| Cash and cash equivalents | 375.20 | 1 616.20 | 1 168.59 | 53.44 | 182.67 |
| Balance sheet total (assets) | 31 540.04 | 34 224.95 | 39 808.38 | 38 173.94 | 38 234.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 665.63 | 642.03 | 618.43 |
| Retained earnings | 20 875.06 | 21 566.94 | 23 719.29 | 26 015.19 | 27 373.23 |
| Profit of the financial year | 691.88 | 1 637.80 | 2 272.30 | 1 334.43 | 1 356.39 |
| Shareholders equity total | 23 747.13 | 25 384.92 | 27 657.23 | 28 991.66 | 30 348.05 |
| Provisions | 735.85 | 771.51 | 795.90 | 716.87 | |
| Non-current loans from credit institutions | 1 349.50 | 957.14 | |||
| Non-current other liabilities | 617.75 | 186.04 | |||
| Non-current deferred tax liabilities | 669.50 | 609.51 | 552.72 | 465.34 | |
| Non-current liabilities total | 1 349.50 | 2 244.39 | 795.55 | 552.72 | 465.34 |
| Current bonds | 916.04 | 1 060.07 | 984.85 | 937.53 | |
| Current loans from credit institutions | 914.56 | 393.77 | 1 199.11 | 2 570.31 | |
| Current trade creditors | 3 443.05 | 3 761.36 | 4 626.16 | 1 247.43 | 2 247.75 |
| Current owed to group member | 311.57 | 788.62 | 4 897.86 | 4 402.27 | 948.53 |
| Other non-interest bearing current liabilities | 1 774.23 | ||||
| Current liabilities total | 6 443.41 | 5 859.79 | 10 584.08 | 7 833.66 | 6 704.12 |
| Balance sheet total (liabilities) | 31 540.04 | 34 224.95 | 39 808.38 | 38 173.94 | 38 234.38 |
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