Hvalsøe Byg og Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42446297
Sejerbyvej 14, Sejerby 4592 Sejerø
Hvaltek@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.59 | 81.30 | 372.33 | 326.94 |
| Employee benefit expenses | -3.66 | -41.68 | - 403.44 | - 335.71 |
| EBIT | 50.93 | 39.63 | -31.11 | -8.77 |
| Other financial income | 0.06 | 0.35 | ||
| Other financial expenses | -0.21 | -0.85 | -0.50 | -0.86 |
| Pre-tax profit | 50.72 | 38.78 | -31.55 | -9.28 |
| Income taxes | -22.88 | -9.31 | ||
| Net earnings | 27.84 | 29.47 | -31.55 | -9.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.14 | 25.38 | 166.27 | 84.37 |
| Current other receivables | 1.67 | 40.00 | 164.63 | |
| Short term receivables total | 1.81 | 65.38 | 166.27 | 249.00 |
| Cash and bank deposits | 102.79 | 178.78 | 18.44 | 56.67 |
| Cash and cash equivalents | 102.79 | 178.78 | 18.44 | 56.67 |
| Balance sheet total (assets) | 104.60 | 244.17 | 184.71 | 305.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.84 | 57.31 | 25.76 | |
| Profit of the financial year | 27.84 | 29.47 | -31.55 | -9.28 |
| Shareholders equity total | 77.84 | 107.31 | 75.76 | 66.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 164.63 | |||
| Current trade creditors | 90.56 | 0.05 | ||
| Current owed to participating | 2.00 | |||
| Short-term deferred tax liabilities | 22.88 | 20.50 | 6.79 | 6.93 |
| Other non-interest bearing current liabilities | 3.88 | 25.79 | 102.16 | 65.58 |
| Current liabilities total | 26.76 | 136.85 | 108.95 | 239.20 |
| Balance sheet total (liabilities) | 104.60 | 244.17 | 184.71 | 305.68 |
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