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Hedensted VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42482854
Hasselkær 11, Smørumnedre 2765 Smørum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 119.381 291.701 332.001 306.621 395.86
Employee benefit expenses- 862.97- 746.55- 838.08- 613.03- 646.03
Other operating expenses-24.40
Total depreciation-75.27- 165.87- 114.08- 131.70- 147.47
EBIT181.13379.28355.45561.89602.35
Other financial income0.612.970.63
Other financial expenses-4.46-5.99-3.64-0.27
Pre-tax profit176.67373.29352.42564.58602.98
Income taxes-41.78-86.86-78.53- 125.48- 146.16
Net earnings134.89286.43273.89439.10456.81

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill200.00150.00100.0050.00
Intangible assets total200.00150.00100.0050.00
Machinery and equipment75.82280.33216.25301.55204.07
Tangible assets total75.82280.33216.25301.55204.07
Investments total
Long term receivables total
Inventories total
Current trade debtors423.22802.91997.08503.08454.48
Current amounts owed by group member comp.4.00
Current other receivables48.00
Short term receivables total427.22850.91997.08503.08454.48
Cash and bank deposits911.86807.71942.311 452.512 116.03
Cash and cash equivalents911.86807.71942.311 452.512 116.03
Balance sheet total (assets)1 614.902 088.942 255.642 307.142 774.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00100.00
Retained earnings723.61758.501 044.931 318.811 757.91
Profit of the financial year134.89286.43273.89439.10456.81
Shareholders equity total998.501 184.921 358.811 797.912 254.73
Provisions44.0029.3016.5210.00
Non-current liabilities total
Current trade creditors376.34432.78546.29227.58159.61
Current owed to participating49.49
Current owed to group member153.09151.98115.27150.50
Short-term deferred tax liabilities52.78
Other non-interest bearing current liabilities93.78288.84182.03156.39209.74
Current liabilities total572.40874.72880.31499.23519.86
Balance sheet total (liabilities)1 614.902 088.942 255.642 307.142 774.59
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