HVALSØ BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42384119

Skolevej 1, 4330 Hvalsø

01149@coop.dk

tel: 46461515

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	78.44	94.24	106.48	99.62	103.02
Other operating income				2.05	2.00
Costs of manufacturing				-70.56	-72.18
External services				-13.84	-13.10
Gross profit	78.44	94.24	106.48	17.27	19.73
Employee benefit expenses				-18.36	-18.04
Total depreciation				-2.81	-7.89
EBIT	1.58	2.59	2.62	-3.90	-6.20
Other financial income				0.14	0.02
Other financial expenses				-0.83	-2.28
Income from other inv. held as non-curr. assets				0.02	0.03
Net income from associates (fin.)				-0.08	-11.93
Pre-tax profit	-1.02	0.63	1.43	-4.66	-20.36
Income taxes				1.01	0.36
Net earnings	-1.02	0.63	1.43	-3.65	-20.00

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				60.89	54.72
Machinery and equipment				4.91	3.30
Tangible assets total				65.80	58.02
Participating interests				3.82	0.42
Other receivables	70.66	90.31	92.32	0.46	0.46
Investments total	70.66	90.31	92.32	4.28	0.88
Non-current loans receivable				0.57	0.57
Non-current other receivables				0.88
Long term receivables total				1.45	0.57
Finished products/goods				8.42	8.83
Inventories total				8.42	8.83
Current trade debtors				1.26	2.66
Current owed by particip. interest comp.				8.65
Prepayments and accrued income				0.04	0.04
Current other receivables				0.86	0.86
Short term receivables total				10.81	3.56
Cash and bank deposits				0.68	0.39
Cash and cash equivalents				0.68	0.39
Balance sheet total (assets)	70.66	90.31	92.32	91.45	72.26

	2019	2020	2021	2022	2023
Share capital	30.06	31.11	34.30	0.29	0.31
Retained earnings	1.02	-0.63	-1.43	34.04	30.40
Profit of the financial year	-1.02	0.63	1.43	-3.65	-20.00
Shareholders equity total	30.06	31.11	34.30	30.69	10.71
Provisions				3.10	2.74
Non-current loans from credit institutions				34.33	32.22
Non-current deferred tax liabilities				1.31	1.34
Non-current liabilities total				35.64	33.55
Current loans from credit institutions				7.73	10.18
Current trade creditors				11.20	11.96
Short-term deferred tax liabilities				0.00	0.00
Other non-interest bearing current liabilities				2.19	3.11
Accruals and deferred income				0.88
Current liabilities total				22.01	25.25
Balance sheet total (liabilities)	30.06	31.11	34.30	91.45	72.26

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