HVOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 87303411
Toften 28, 4230 Skælskør
tel: 58191920
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.37 | 421.82 | 75.85 | 2.62 | - 217.39 |
| Employee benefit expenses | -27.32 | -17.56 | - 109.71 | -36.11 | -7.46 |
| Total depreciation | -40.48 | -40.48 | -40.48 | -9.59 | |
| EBIT | 237.56 | 363.78 | -74.34 | -43.08 | - 224.85 |
| Other financial income | -0.47 | 50.55 | |||
| Other financial expenses | -6.44 | -8.77 | -3.30 | -2.84 | -53.95 |
| Pre-tax profit | 230.66 | 355.01 | -77.64 | 4.63 | - 278.80 |
| Income taxes | -54.05 | -81.29 | 15.60 | -1.39 | 0.73 |
| Net earnings | 176.61 | 273.72 | -62.05 | 3.24 | - 278.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.56 | 145.07 | 104.59 | ||
| Tangible assets total | 185.56 | 145.07 | 104.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.56 | 236.30 | 280.80 | 365.69 | |
| Prepayments and accrued income | 13.40 | 11.32 | 10.82 | 3.38 | |
| Current other receivables | 24.35 | 3.78 | |||
| Current deferred tax assets | 9.07 | 17.34 | 26.34 | ||
| Short term receivables total | 181.31 | 247.63 | 300.68 | 386.41 | 30.12 |
| Cash and bank deposits | 383.30 | 466.39 | 148.67 | 165.49 | 91.35 |
| Cash and cash equivalents | 383.30 | 466.39 | 148.67 | 165.49 | 91.35 |
| Balance sheet total (assets) | 750.17 | 859.09 | 553.94 | 551.90 | 121.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 69.50 | 68.68 | |||
| Retained earnings | 62.77 | 170.70 | 444.42 | 334.64 | 200.88 |
| Profit of the financial year | 176.61 | 273.72 | -62.05 | 3.24 | - 278.08 |
| Shareholders equity total | 433.88 | 638.10 | 507.38 | 462.88 | 47.80 |
| Provisions | 18.70 | 15.60 | 0.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 20.00 | 18.00 | 18.75 |
| Current owed to participating | 106.33 | 39.45 | 23.43 | 43.26 | 54.82 |
| Short-term deferred tax liabilities | 99.74 | 74.39 | |||
| Other non-interest bearing current liabilities | 69.52 | 69.55 | 3.14 | 27.03 | 0.09 |
| Current liabilities total | 297.59 | 205.39 | 46.56 | 88.29 | 73.66 |
| Balance sheet total (liabilities) | 750.17 | 859.09 | 553.94 | 551.90 | 121.46 |
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