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HVALPSUND BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 55733228
Sundvej 5, Hvalpsund 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 529.00 | 20 792.00 | 22 665.07 | 23 319.77 | 23 623.75 |
| Other operating income | 162.31 | 186.56 | 220.48 | ||
| Costs of manufacturing | -17 926.75 | -18 687.79 | -18 647.03 | ||
| External services | -2 081.39 | -2 036.07 | -1 997.88 | ||
| Gross profit | 2 453.00 | 2 403.00 | 2 819.24 | 2 782.47 | 3 199.32 |
| Employee benefit expenses | -2 363.24 | -2 396.42 | -2 569.06 | ||
| Total depreciation | - 150.94 | - 373.26 | - 408.57 | ||
| EBIT | 104.00 | 72.00 | 305.07 | 12.79 | 221.69 |
| Other financial income | 63.43 | 42.48 | 27.93 | ||
| Other financial expenses | - 113.33 | - 164.61 | - 133.42 | ||
| Income from other inv. held as non-curr. assets | 111.77 | 109.85 | 114.01 | ||
| Net income from associates (fin.) | -0.93 | -1.13 | -1.40 | ||
| Pre-tax profit | 128.00 | 104.00 | 366.00 | -0.62 | 228.81 |
| Income taxes | -80.95 | 0.18 | -50.98 | ||
| Net earnings | 128.00 | 104.00 | 285.05 | -0.44 | 177.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 187.70 | 4 257.28 | 4 236.26 | ||
| Machinery and equipment | 1 538.12 | 2 094.83 | 1 857.22 | ||
| Advance payments and construction in progress | 846.80 | ||||
| Tangible assets total | 6 572.62 | 6 352.11 | 6 093.49 | ||
| Participating interests | 68.93 | 71.20 | 74.00 | ||
| Investments total | 6 307.00 | 6 738.00 | 68.93 | 71.20 | 74.00 |
| Non-current loans receivable | 387.43 | 387.43 | 402.02 | ||
| Long term receivables total | 387.43 | 387.43 | 402.02 | ||
| Finished products/goods | 1 694.74 | 1 676.85 | 1 666.32 | ||
| Inventories total | 1 694.74 | 1 676.85 | 1 666.32 | ||
| Current trade debtors | 126.45 | 155.60 | 176.51 | ||
| Prepayments and accrued income | 2.93 | ||||
| Current other receivables | 865.61 | 586.96 | 1 188.94 | ||
| Current deferred tax assets | 30.18 | 29.66 | 26.84 | ||
| Short term receivables total | 1 025.17 | 772.22 | 1 392.29 | ||
| Cash and bank deposits | 35.46 | 53.74 | 58.23 | ||
| Cash and cash equivalents | 35.46 | 53.74 | 58.23 | ||
| Balance sheet total (assets) | 6 307.00 | 6 738.00 | 9 784.35 | 9 313.55 | 9 686.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 768.00 | 2 878.00 | 47.57 | 54.33 | 60.69 |
| Retained earnings | - 128.00 | - 104.00 | 2 833.76 | 3 118.81 | 3 118.37 |
| Profit of the financial year | 128.00 | 104.00 | 285.05 | -0.44 | 177.83 |
| Shareholders equity total | 2 768.00 | 2 878.00 | 3 166.39 | 3 172.70 | 3 356.90 |
| Provisions | 345.42 | 345.25 | 396.22 | ||
| Non-current loans from credit institutions | 3 022.86 | 2 521.28 | 2 090.56 | ||
| Non-current deferred tax liabilities | 162.50 | 167.53 | 173.93 | ||
| Non-current liabilities total | 3 185.35 | 2 688.81 | 2 264.49 | ||
| Current loans from credit institutions | 209.65 | 455.05 | 461.08 | ||
| Current trade creditors | 1 991.95 | 1 716.60 | 2 212.85 | ||
| Other non-interest bearing current liabilities | 405.59 | 350.15 | 474.81 | ||
| Accruals and deferred income | 480.00 | 585.00 | 520.00 | ||
| Current liabilities total | 3 087.18 | 3 106.79 | 3 668.74 | ||
| Balance sheet total (liabilities) | 2 768.00 | 2 878.00 | 9 784.35 | 9 313.55 | 9 686.36 |
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