HVALSØ BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42384119

Skolevej 1, 4330 Hvalsø

01149@coop.dk

tel: 46461272

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	88.53	100.43	93.74	100.66	101.93
Other operating income				2.00	2.23
Costs of manufacturing				-72.89	-73.62
External services				-11.26	-10.95
Gross profit	88.53	100.43	93.74	18.50	19.60
Employee benefit expenses				-16.48	-15.56
Total depreciation				-2.02	-1.67
EBIT	4.29	3.21	-3.15	0.01	2.37
Other financial income				0.02	0.02
Other financial expenses				-1.17	-1.29
Income from other inv. held as non-curr. assets				0.03	0.02
Net income from associates (fin.)				-19.13	-8.93
Pre-tax profit	0.63	1.43	-3.65	-20.24	-7.81
Income taxes				0.24	-0.27
Net earnings	0.63	1.43	-3.65	-20.00	-8.08

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				26.01	24.80
Machinery and equipment				3.30	2.21
Advance payments and construction in progress					0.08
Tangible assets total				29.31	27.09
Holdings in group member companies				3.98
Participating interests				0.42	0.35
Investments total	69.30	71.93	72.78	4.40	0.35
Non-current loans receivable				0.57	0.57
Long term receivables total				0.57	0.57
Finished products/goods				6.28	4.93
Inventories total				6.28	4.93
Current trade debtors				2.18	2.47
Current amounts owed by group member comp.				11.70	9.14
Current other receivables				0.80	1.25
Current deferred tax assets				0.01	0.01
Short term receivables total				14.68	12.86
Cash and bank deposits				0.32	0.28
Cash and cash equivalents				0.32	0.28
Balance sheet total (assets)	69.30	71.93	72.78	55.56	46.08

	2020	2021	2022	2023	2024
Share capital	31.11	34.30	30.69	0.31	0.31
Retained earnings	-0.63	-1.43	3.65	30.40	10.40
Profit of the financial year	0.63	1.43	-3.65	-20.00	-8.08
Shareholders equity total	31.11	34.30	30.69	10.71	2.63
Provisions				2.74	3.02
Non-current loans from credit institutions				19.85	18.68
Non-current deferred tax liabilities				1.34	1.41
Non-current liabilities total				21.19	20.08
Current loans from credit institutions				6.52	7.03
Current trade creditors				11.84	11.73
Other non-interest bearing current liabilities				2.55	1.59
Current liabilities total				20.91	20.35
Balance sheet total (liabilities)	31.11	34.30	30.69	55.56	46.08

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