Hvam Tekniq A/S — Credit Rating and Financial Key Figures
CVR number: 41410884
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 948.17 | 24 094.58 | 20 448.18 | 24 505.05 |
| Employee benefit expenses | -5 839.37 | -13 429.49 | -14 188.58 | -18 936.82 |
| Other operating expenses | -49.84 | |||
| Total depreciation | -73.66 | -60.44 | -73.45 | -76.41 |
| EBIT | 3 035.14 | 10 604.65 | 6 186.15 | 5 441.98 |
| Other financial income | 45.38 | 42.27 | ||
| Other financial expenses | -11.86 | -51.00 | -2.76 | - 101.23 |
| Net income from associates (fin.) | 2 595.61 | 2 987.66 | 1 464.29 | |
| Pre-tax profit | 3 023.28 | 13 149.25 | 9 216.42 | 6 847.30 |
| Income taxes | - 667.17 | -2 342.09 | -1 384.38 | -1 238.04 |
| Net earnings | 2 356.12 | 10 807.16 | 7 832.03 | 5 609.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 237.97 | 218.22 | 422.30 | 351.05 |
| Tangible assets total | 237.97 | 218.22 | 422.30 | 351.05 |
| Holdings in group member companies | 375.00 | 2 970.61 | 4 418.27 | 4 172.55 |
| Investments total | 375.00 | 2 970.61 | 4 418.27 | 4 172.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 773.26 | 11 050.29 | 11 482.60 | 16 154.03 |
| Current amounts owed by group member comp. | 501.04 | 400.00 | 10.74 | |
| Prepayments and accrued income | 123.28 | 191.17 | 277.63 | 266.44 |
| Current other receivables | 92.19 | 1 114.64 | 741.92 | 1 905.36 |
| Current deferred tax assets | 1 652.22 | 1 941.61 | ||
| Short term receivables total | 6 489.76 | 12 356.10 | 14 554.37 | 20 278.18 |
| Cash and bank deposits | 1 249.80 | 9 962.81 | 10 985.27 | 6 122.66 |
| Cash and cash equivalents | 1 249.80 | 9 962.81 | 10 985.27 | 6 122.66 |
| Balance sheet total (assets) | 8 352.53 | 25 507.74 | 30 380.20 | 30 924.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 500.00 | 6 000.00 | 7 500.00 | 4 500.00 |
| Other reserves | 2 595.61 | 4 083.26 | 2 547.55 | |
| Retained earnings | -1 500.00 | -7 739.49 | -5 919.98 | -1 052.24 |
| Profit of the financial year | 2 356.12 | 10 807.16 | 7 832.03 | 5 609.26 |
| Shareholders equity total | 2 866.12 | 12 173.28 | 14 005.32 | 12 114.58 |
| Provisions | 667.17 | 1 742.66 | 1 640.88 | 1 658.56 |
| Non-current deferred tax liabilities | 1 188.88 | 2 387.90 | 2 008.22 | |
| Non-current liabilities total | 1 188.88 | 2 387.90 | 2 008.22 | |
| Current trade creditors | 2 238.13 | 5 860.33 | 5 000.91 | 5 462.56 |
| Current owed to group member | 1 219.02 | 3 328.98 | ||
| Short-term deferred tax liabilities | 77.72 | 2 017.07 | 2 387.90 | |
| Other non-interest bearing current liabilities | 1 481.22 | 2 239.60 | 2 335.02 | 3 213.76 |
| Accruals and deferred income | 1 099.90 | 2 225.27 | 1 774.08 | 749.88 |
| Current liabilities total | 4 819.25 | 10 402.92 | 12 346.10 | 15 143.07 |
| Balance sheet total (liabilities) | 8 352.53 | 25 507.74 | 30 380.20 | 30 924.44 |
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