HVALSØ TELTUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30729951
Tjørneager 6, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 343.72 | 9 898.71 | 8 417.50 | 6 653.36 | 6 261.44 |
| Employee benefit expenses | -2 274.95 | -2 639.59 | -3 735.43 | -4 585.49 | -4 743.61 |
| Total depreciation | -1 519.81 | -1 422.23 | -1 639.43 | -1 907.71 | -1 880.91 |
| EBIT | - 451.04 | 5 836.90 | 3 042.64 | 160.16 | - 363.09 |
| Other financial income | 11.56 | 392.10 | 73.57 | 4.42 | 13.46 |
| Other financial expenses | - 138.95 | - 104.57 | -30.38 | -27.33 | -92.49 |
| Pre-tax profit | - 578.43 | 6 124.43 | 3 085.83 | 137.25 | - 442.12 |
| Income taxes | 97.60 | -1 265.86 | - 635.48 | -4.78 | 116.39 |
| Net earnings | - 480.82 | 4 858.57 | 2 450.35 | 132.47 | - 325.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.06 | 144.83 | 109.59 | ||
| Machinery and equipment | 6 478.79 | 5 797.76 | 8 049.36 | 7 023.78 | 5 698.73 |
| Advance payments and construction in progress | 41.00 | ||||
| Tangible assets total | 6 478.79 | 5 838.76 | 8 229.41 | 7 168.61 | 5 808.33 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.57 | 1 473.63 | 677.69 | 706.47 | 819.43 |
| Current amounts owed by group member comp. | 452.31 | 4 367.94 | 1 536.28 | ||
| Prepayments and accrued income | 192.54 | 161.30 | 318.22 | 281.41 | 309.42 |
| Current other receivables | 632.12 | 525.00 | 437.29 | 87.92 | 31.49 |
| Short term receivables total | 1 595.55 | 6 527.87 | 2 969.49 | 1 075.80 | 1 160.34 |
| Other current investments | 1 472.06 | ||||
| Cash and bank deposits | 1 808.95 | 3 054.59 | 2 559.64 | 3 854.80 | 2 706.51 |
| Cash and cash equivalents | 1 808.95 | 3 054.59 | 2 559.64 | 3 854.80 | 4 178.57 |
| Balance sheet total (assets) | 10 010.79 | 15 548.71 | 13 886.03 | 12 226.70 | 11 274.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 900.00 | 2 000.00 | 500.00 | ||
| Retained earnings | 7 681.67 | 3 300.84 | 6 159.42 | 8 109.77 | 8 242.24 |
| Profit of the financial year | - 480.82 | 4 858.57 | 2 450.35 | 132.47 | - 325.74 |
| Shareholders equity total | 7 325.85 | 12 184.41 | 10 734.77 | 8 867.24 | 8 041.50 |
| Provisions | 184.82 | 450.29 | 303.90 | 302.98 | 186.60 |
| Non-current other liabilities | 228.20 | 230.77 | |||
| Non-current deferred tax liabilities | 397.80 | 348.08 | 298.35 | ||
| Non-current liabilities total | 228.20 | 230.77 | 397.80 | 348.08 | 298.35 |
| Current loans from credit institutions | 285.34 | 49.73 | 49.73 | ||
| Current trade creditors | 144.86 | 859.85 | 254.25 | 275.99 | 387.26 |
| Current owed to group member | 1 326.83 | 1 748.56 | |||
| Short-term deferred tax liabilities | 1 057.15 | 1 058.64 | 5.70 | ||
| Other non-interest bearing current liabilities | 2 127.06 | 766.24 | 851.35 | 1 050.16 | 562.75 |
| Current liabilities total | 2 271.93 | 2 683.24 | 2 449.57 | 2 708.41 | 2 748.29 |
| Balance sheet total (liabilities) | 10 010.79 | 15 548.71 | 13 886.03 | 12 226.70 | 11 274.74 |
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