HVALPSUND BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 55733228
Sundvej 5, Hvalpsund 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 285.00 | 18 529.00 | 20 792.00 | 22 665.07 | 23 319.77 |
| Other operating income | 162.31 | 186.56 | |||
| Costs of manufacturing | -17 926.75 | -18 687.79 | |||
| External services | -2 081.39 | -2 036.07 | |||
| Gross profit | 2 816.00 | 2 453.00 | 2 403.00 | 2 819.24 | 2 782.47 |
| Employee benefit expenses | -2 363.24 | -2 396.42 | |||
| Total depreciation | - 150.94 | - 373.26 | |||
| EBIT | 434.00 | 104.00 | 72.00 | 305.07 | 12.79 |
| Other financial income | 63.43 | 42.48 | |||
| Other financial expenses | - 113.33 | - 164.61 | |||
| Income from other inv. held as non-curr. assets | 111.77 | 109.85 | |||
| Net income from associates (fin.) | -0.93 | -1.13 | |||
| Pre-tax profit | 320.00 | 128.00 | 104.00 | 366.00 | -0.62 |
| Income taxes | -80.95 | 0.18 | |||
| Net earnings | 320.00 | 128.00 | 104.00 | 285.05 | -0.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 187.70 | 4 257.28 | |||
| Machinery and equipment | 1 538.12 | 2 094.83 | |||
| Advance payments and construction in progress | 846.80 | ||||
| Tangible assets total | 6 572.62 | 6 352.11 | |||
| Participating interests | 68.93 | 71.20 | |||
| Investments total | 6 519.00 | 6 307.00 | 6 738.00 | 68.93 | 71.20 |
| Non-current loans receivable | 387.43 | 387.43 | |||
| Long term receivables total | 387.43 | 387.43 | |||
| Finished products/goods | 1 694.74 | 1 676.85 | |||
| Inventories total | 1 694.74 | 1 676.85 | |||
| Current trade debtors | 126.45 | 155.60 | |||
| Prepayments and accrued income | 2.93 | ||||
| Current other receivables | 865.61 | 586.96 | |||
| Current deferred tax assets | 30.18 | 29.66 | |||
| Short term receivables total | 1 025.17 | 772.22 | |||
| Cash and bank deposits | 35.46 | 53.74 | |||
| Cash and cash equivalents | 35.46 | 53.74 | |||
| Balance sheet total (assets) | 6 519.00 | 6 307.00 | 6 738.00 | 9 784.35 | 9 313.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 635.00 | 2 768.00 | 2 878.00 | 47.57 | 54.33 |
| Retained earnings | - 320.00 | - 128.00 | - 104.00 | 2 833.76 | 3 118.81 |
| Profit of the financial year | 320.00 | 128.00 | 104.00 | 285.05 | -0.44 |
| Shareholders equity total | 2 635.00 | 2 768.00 | 2 878.00 | 3 166.39 | 3 172.70 |
| Provisions | 345.42 | 345.25 | |||
| Non-current loans from credit institutions | 3 022.86 | 2 521.28 | |||
| Non-current deferred tax liabilities | 162.50 | 167.53 | |||
| Non-current liabilities total | 3 185.35 | 2 688.81 | |||
| Current loans from credit institutions | 209.65 | 455.05 | |||
| Current trade creditors | 1 991.95 | 1 716.60 | |||
| Other non-interest bearing current liabilities | 405.59 | 350.15 | |||
| Accruals and deferred income | 480.00 | 585.00 | |||
| Current liabilities total | 3 087.18 | 3 106.79 | |||
| Balance sheet total (liabilities) | 2 635.00 | 2 768.00 | 2 878.00 | 9 784.35 | 9 313.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.