HVL. GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 10088135
Værkstedvej 4, 2500 Valby
salg@hvl-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.98 | 0.62 | 724.26 | 315.26 | 891.50 |
| Employee benefit expenses | - 338.56 | - 106.40 | - 928.31 | - 614.75 | - 766.22 |
| Total depreciation | -24.31 | -24.31 | -42.21 | -20.33 | -20.33 |
| EBIT | - 473.85 | - 130.10 | - 246.25 | - 319.83 | 104.94 |
| Other financial income | 12.08 | ||||
| Other financial expenses | -71.57 | -17.06 | -7.86 | -3.92 | -0.19 |
| Income from other inv. held as non-curr. assets | 25.75 | -71.65 | 343.35 | ||
| Pre-tax profit | - 545.42 | - 121.41 | - 325.77 | 19.60 | 116.83 |
| Income taxes | -44.01 | -34.68 | |||
| Net earnings | - 589.43 | - 156.09 | - 325.77 | 19.60 | 116.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 222.62 | 3 050.00 | 3 029.67 | 3 009.33 | 4 809.33 |
| Buildings | 32.09 | 32.09 | 32.09 | 25.67 | |
| Machinery and equipment | 106.14 | 81.82 | 128.13 | ||
| Tangible assets total | 328.75 | 3 163.91 | 3 189.88 | 3 041.42 | 4 835.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 831.42 | 768.23 | 32.91 | 85.40 | |
| Current amounts owed by group member comp. | 39.68 | 10.00 | |||
| Prepayments and accrued income | 110.33 | 91.29 | 80.00 | ||
| Current deferred tax assets | 34.68 | 34.68 | |||
| Short term receivables total | 941.75 | 899.20 | 77.59 | 200.08 | |
| Other current investments | 822.83 | 819.87 | 2 985.87 | 741.90 | 404.92 |
| Cash and bank deposits | 2 781.77 | 536.19 | 1 349.69 | 3 841.74 | 2 407.09 |
| Cash and cash equivalents | 3 604.60 | 1 356.06 | 4 335.56 | 4 583.64 | 2 812.02 |
| Balance sheet total (assets) | 4 875.11 | 5 419.18 | 7 603.03 | 7 825.14 | 7 647.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 3 000.64 | 2 447.55 | 2 750.45 | 2 418.36 | -87.38 |
| Profit of the financial year | - 589.43 | - 156.09 | - 325.77 | 19.60 | 116.83 |
| Shareholders equity total | 2 661.21 | 2 541.46 | 2 674.69 | 2 687.95 | 2 879.45 |
| Provisions | 9.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.51 | 12.92 | |||
| Advances received | 444.29 | 501.40 | 80.00 | 123.68 | |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 273.11 | 453.17 | 290.04 | 479.21 | 337.86 |
| Current owed to group member | 1 263.01 | 1 659.95 | 4 159.95 | 3 997.60 | 3 975.36 |
| Short-term deferred tax liabilities | 176.08 | 126.92 | 121.00 | 99.37 | |
| Other non-interest bearing current liabilities | 4.58 | 123.35 | 277.35 | 437.33 | 454.37 |
| Current liabilities total | 2 204.58 | 2 877.72 | 4 928.34 | 5 137.19 | 4 767.58 |
| Balance sheet total (liabilities) | 4 875.11 | 5 419.18 | 7 603.03 | 7 825.14 | 7 647.03 |
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