HVALSØ BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 42384119
Skolevej 1, 4330 Hvalsø
01149@coop.dk
tel: 46461515
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 93 741.61 | 96 972.14 |
| Other operating income | 2 051.88 | 1 995.95 |
| Costs of manufacturing | -67 914.40 | -69 204.40 |
| External services | -12 105.19 | -11 261.17 |
| Gross profit | 15 773.90 | 18 502.53 |
| Employee benefit expenses | -16 952.52 | -16 477.34 |
| Total depreciation | -1 975.14 | -2 016.68 |
| EBIT | -3 153.77 | 8.52 |
| Other financial income | 1.26 | 16.29 |
| Other financial expenses | - 335.22 | -1 167.92 |
| Income from other inv. held as non-curr. assets | 21.77 | 33.90 |
| Net income from associates (fin.) | - 980.30 | -19 132.98 |
| Pre-tax profit | -4 446.27 | -20 242.19 |
| Income taxes | 800.76 | 242.66 |
| Net earnings | -3 645.51 | -19 999.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 713.44 | 26 010.63 |
| Machinery and equipment | 4 493.21 | 3 301.22 |
| Tangible assets total | 31 206.65 | 29 311.84 |
| Holdings in group member companies | 23 103.99 | 3 981.34 |
| Participating interests | 400.55 | 421.22 |
| Investments total | 23 504.54 | 4 402.56 |
| Non-current loans receivable | 570.61 | 570.61 |
| Long term receivables total | 570.61 | 570.61 |
| Finished products/goods | 5 898.20 | 6 276.36 |
| Inventories total | 5 898.20 | 6 276.36 |
| Current trade debtors | 972.51 | 2 177.66 |
| Current amounts owed by group member comp. | 9 623.06 | 11 698.06 |
| Current other receivables | 648.70 | 797.44 |
| Current deferred tax assets | 5.88 | 9.15 |
| Short term receivables total | 11 250.15 | 14 682.31 |
| Cash and bank deposits | 349.34 | 316.63 |
| Cash and cash equivalents | 349.34 | 316.63 |
| Balance sheet total (assets) | 72 779.48 | 55 560.31 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 293.78 | 314.88 |
| Retained earnings | 34 044.11 | 30 398.60 |
| Profit of the financial year | -3 645.51 | -19 999.52 |
| Shareholders equity total | 30 692.38 | 10 713.96 |
| Provisions | 2 987.38 | 2 744.71 |
| Non-current loans from credit institutions | 20 899.44 | 19 850.70 |
| Non-current deferred tax liabilities | 1 313.30 | 1 337.65 |
| Non-current liabilities total | 22 212.74 | 21 188.35 |
| Current loans from credit institutions | 4 128.99 | 6 524.98 |
| Current trade creditors | 11 061.45 | 11 841.39 |
| Other non-interest bearing current liabilities | 1 696.54 | 2 546.92 |
| Current liabilities total | 16 886.98 | 20 913.29 |
| Balance sheet total (liabilities) | 72 779.48 | 55 560.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.