Hvac-tech ApS — Credit Rating and Financial Key Figures
CVR number: 26167167
Birkholm 1, Gundsømagle 4000 Roskilde
st.indeklima@hotmail.com
tel: 22355008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 709.00 | 3 277.07 | 3 203.87 | 3 877.93 | 1 923.58 |
| Employee benefit expenses | - 992.55 | - 764.99 | - 863.14 | - 951.16 | -1 139.15 |
| Other operating expenses | - 136.40 | ||||
| Total depreciation | -28.40 | -83.10 | - 186.13 | - 157.12 | -40.52 |
| EBIT | 2 688.04 | 2 428.98 | 2 154.60 | 2 769.65 | 607.51 |
| Other financial income | 3.98 | 4.42 | |||
| Other financial expenses | -10.67 | -24.07 | -29.70 | -0.02 | -0.11 |
| Pre-tax profit | 2 677.37 | 2 404.91 | 2 124.90 | 2 773.62 | 611.83 |
| Income taxes | - 587.51 | - 526.65 | - 473.18 | - 611.66 | - 149.56 |
| Net earnings | 2 089.86 | 1 878.26 | 1 651.72 | 2 161.96 | 462.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.92 | 142.15 | 708.52 | 551.40 | 263.38 |
| Tangible assets total | 123.92 | 142.15 | 708.52 | 551.40 | 263.38 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.23 | 717.36 | 1 149.19 | 1 154.39 | 990.50 |
| Current amounts owed by group member comp. | 1 353.81 | 461.96 | 637.21 | 1 013.33 | |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 534.30 | 6.34 | 79.57 | 0.68 | |
| Current deferred tax assets | 23.59 | 13.31 | 10.17 | ||
| Short term receivables total | 992.53 | 2 101.09 | 1 706.53 | 1 792.28 | 2 014.00 |
| Cash and bank deposits | 2 794.61 | 2 647.82 | 1 946.33 | 1 775.58 | 305.88 |
| Cash and cash equivalents | 2 794.61 | 2 647.82 | 1 946.33 | 1 775.58 | 305.88 |
| Balance sheet total (assets) | 3 918.55 | 4 898.56 | 4 368.88 | 4 126.75 | 2 590.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 762.75 | 772.97 | 1 500.00 | 1 000.00 | 1 400.00 |
| Other reserves | -1 000.00 | -1 400.00 | |||
| Retained earnings | - 761.03 | 555.86 | - 565.88 | 85.84 | 847.80 |
| Profit of the financial year | 2 089.86 | 1 878.26 | 1 651.72 | 2 161.96 | 462.26 |
| Shareholders equity total | 2 226.58 | 3 342.10 | 2 720.84 | 2 382.80 | 1 445.07 |
| Provisions | 6.04 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.38 | 148.27 | 579.42 | 983.80 | 755.10 |
| Current owed to participating | 180.18 | 198.84 | 17.79 | ||
| Current owed to group member | 654.63 | ||||
| Short-term deferred tax liabilities | 587.64 | 550.24 | 483.27 | 592.31 | 165.78 |
| Other non-interest bearing current liabilities | 209.15 | 659.10 | 585.35 | 51.29 | 224.82 |
| Accruals and deferred income | 92.72 | ||||
| Current liabilities total | 1 691.97 | 1 556.46 | 1 648.04 | 1 737.91 | 1 145.70 |
| Balance sheet total (liabilities) | 3 918.55 | 4 898.56 | 4 368.88 | 4 126.75 | 2 590.77 |
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