HVALSØ ApS — Credit Rating and Financial Key Figures
CVR number: 53625916
A.P. Møllers Allé 55, 2791 Dragør
fh@hvalsoegruppen.dk
tel: 23245718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 916.22 | 3 206.29 | 2 510.69 | 2 852.68 | 2 297.13 |
| Employee benefit expenses | - 781.00 | - 837.31 | - 957.82 | ||
| Total depreciation | - 971.42 | -53.72 | -2.80 | -2.05 | -6.84 |
| Reduction in value of non-current assets | 5 200.00 | 5 900.00 | 2 100.00 | 4 900.00 | |
| EBIT | 1 163.80 | 7 515.27 | 7 450.06 | 4 950.63 | 7 190.29 |
| Other financial income | 4.81 | 76.66 | 8.69 | ||
| Other financial expenses | - 157.65 | -90.86 | - 544.89 | -1 399.53 | -1 411.59 |
| Pre-tax profit | 1 006.15 | 7 424.41 | 6 909.98 | 3 627.77 | 5 787.39 |
| Income taxes | -48.09 | -1 653.01 | -1 530.73 | - 788.73 | -1 282.64 |
| Net earnings | 958.06 | 5 771.40 | 5 379.25 | 2 839.03 | 4 504.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 300.00 | ||||
| Buildings | 47 200.00 | 53 100.00 | 55 200.00 | 60 100.00 | |
| Machinery and equipment | 116.01 | 2.80 | 28.71 | 67.25 | |
| Tangible assets total | 18 416.01 | 47 202.80 | 53 100.00 | 55 228.71 | 60 167.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.66 | 1.74 | 10.95 | 21.38 | 5.14 |
| Prepayments and accrued income | 55.69 | 50.91 | 41.83 | 20.25 | 16.63 |
| Current other receivables | 201.45 | 631.93 | 339.52 | 24.85 | 5.20 |
| Short term receivables total | 282.80 | 684.57 | 392.30 | 66.48 | 26.97 |
| Cash and bank deposits | 473.83 | 708.35 | 21 046.10 | 776.17 | 83.79 |
| Cash and cash equivalents | 473.83 | 708.35 | 21 046.10 | 776.17 | 83.79 |
| Balance sheet total (assets) | 19 172.65 | 48 595.72 | 74 538.40 | 56 071.36 | 60 278.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Shares repurchased | 21 000.00 | ||||
| Retained earnings | 2 687.94 | 25 065.67 | 9 837.07 | 15 216.32 | 18 055.35 |
| Profit of the financial year | 958.06 | 5 771.40 | 5 379.25 | 2 839.03 | 4 504.74 |
| Shareholders equity total | 3 720.00 | 30 911.07 | 36 290.32 | 18 129.35 | 22 634.10 |
| Provisions | 3 663.05 | 5 131.40 | 5 801.30 | 7 074.52 | |
| Non-current loans from credit institutions | 10 582.40 | 9 597.78 | 29 436.65 | 27 374.76 | 26 275.65 |
| Non-current other liabilities | 1 976.62 | ||||
| Non-current liabilities total | 10 582.40 | 9 597.78 | 31 413.27 | 27 374.76 | 26 275.65 |
| Current loans from credit institutions | 609.93 | 813.42 | 1 004.80 | 1 114.28 | |
| Advances received | 30.76 | 20.69 | 241.05 | ||
| Current trade creditors | 326.23 | 276.18 | 466.20 | 224.19 | 82.30 |
| Current owed to group member | 979.62 | 270.28 | 5.20 | ||
| Short-term deferred tax liabilities | 118.84 | ||||
| Other non-interest bearing current liabilities | 2 935.35 | 3 033.18 | 1 211.33 | 3 177.07 | 3 097.16 |
| Accruals and deferred income | 19.11 | ||||
| Current liabilities total | 4 870.24 | 4 423.82 | 1 703.41 | 4 765.96 | 4 293.75 |
| Balance sheet total (liabilities) | 19 172.65 | 48 595.72 | 74 538.40 | 56 071.36 | 60 278.01 |
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