HVALPSUND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 55733228
Sundvej 5, Hvalpsund 9640 Farsø
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 117.002 816.002 453.002 402.552 792.83
Employee benefit expenses-2 217.43-2 336.82
Total depreciation- 113.50- 150.94
EBIT- 170.00434.00104.0071.62305.07
Other financial income16.7663.43
Other financial expenses-73.82- 113.33
Income from other inv. held as non-curr. assets120.82111.77
Net income from associates (fin.)-1.27-0.93
Pre-tax profit- 134.00320.00128.00134.11366.00
Income taxes-29.86-80.95
Net earnings- 134.00320.00128.00104.25285.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 599.914 187.70
Machinery and equipment172.501 538.12
Advance payments and construction in progress846.80
Tangible assets total3 772.416 572.62
Participating interests67.0768.93
Other receivables5 765.006 519.006 307.00
Investments total5 765.006 519.006 307.0067.0768.93
Non-current loans receivable387.43387.43
Long term receivables total387.43387.43
Finished products/goods1 653.131 694.74
Inventories total1 653.131 694.74
Current trade debtors120.17126.45
Prepayments and accrued income2.93
Current other receivables486.68865.61
Current deferred tax assets36.3530.18
Short term receivables total643.201 025.17
Other current investments146.64
Cash and bank deposits68.5435.46
Cash and cash equivalents215.1835.46
Balance sheet total (assets)5 765.006 519.006 307.006 738.419 784.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital2 313.002 635.002 768.0044.4247.57
Retained earnings134.00- 320.00- 128.002 729.512 833.76
Profit of the financial year- 134.00320.00128.00104.25285.05
Shareholders equity total2 313.002 635.002 768.002 878.193 166.39
Provisions264.48345.42
Non-current loans from credit institutions1 418.353 022.86
Non-current deferred tax liabilities156.01162.50
Non-current liabilities total1 574.373 185.35
Current loans from credit institutions129.57209.65
Current trade creditors1 665.301 991.95
Other non-interest bearing current liabilities226.51405.59
Accruals and deferred income480.00
Current liabilities total2 021.393 087.18
Balance sheet total (liabilities)2 313.002 635.002 768.006 738.419 784.35
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