Hedensted VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42482854
Hasselkær 11, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 119.38 | 1 291.70 | 1 332.00 | 1 306.62 |
| Employee benefit expenses | - 862.97 | - 746.55 | - 838.08 | - 613.03 |
| Other operating expenses | -24.40 | |||
| Total depreciation | -75.27 | - 165.87 | - 114.08 | - 131.70 |
| EBIT | 181.13 | 379.28 | 355.45 | 561.89 |
| Other financial income | 0.61 | 2.97 | ||
| Other financial expenses | -4.46 | -5.99 | -3.64 | -0.27 |
| Pre-tax profit | 176.67 | 373.29 | 352.42 | 564.58 |
| Income taxes | -41.78 | -86.86 | -78.53 | - 125.48 |
| Net earnings | 134.89 | 286.43 | 273.89 | 439.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 75.82 | 280.33 | 216.25 | 301.55 |
| Tangible assets total | 75.82 | 280.33 | 216.25 | 301.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 423.22 | 802.91 | 997.08 | 503.08 |
| Current amounts owed by group member comp. | 4.00 | |||
| Current other receivables | 48.00 | |||
| Short term receivables total | 427.22 | 850.91 | 997.08 | 503.08 |
| Cash and bank deposits | 911.86 | 807.71 | 942.31 | 1 452.51 |
| Cash and cash equivalents | 911.86 | 807.71 | 942.31 | 1 452.51 |
| Balance sheet total (assets) | 1 614.90 | 2 088.94 | 2 255.64 | 2 307.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 723.61 | 758.50 | 1 044.93 | 1 318.81 |
| Profit of the financial year | 134.89 | 286.43 | 273.89 | 439.10 |
| Shareholders equity total | 998.50 | 1 184.92 | 1 358.81 | 1 797.91 |
| Provisions | 44.00 | 29.30 | 16.52 | 10.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 376.34 | 432.78 | 546.29 | 227.58 |
| Current owed to participating | 49.49 | |||
| Current owed to group member | 153.09 | 151.98 | 115.27 | |
| Short-term deferred tax liabilities | 52.78 | |||
| Other non-interest bearing current liabilities | 93.78 | 288.84 | 182.03 | 156.39 |
| Current liabilities total | 572.40 | 874.72 | 880.31 | 499.23 |
| Balance sheet total (liabilities) | 1 614.90 | 2 088.94 | 2 255.64 | 2 307.14 |
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