Hjorth VVS & Energiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42948993
Randersvej 205, Haurum 8450 Hammel
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 417.07 | 639.10 | 327.85 |
| Employee benefit expenses | - 467.67 | - 547.54 | - 529.64 |
| Total depreciation | -0.38 | -5.01 | |
| EBIT | -50.59 | 91.19 | - 206.80 |
| Other financial expenses | -7.40 | -3.19 | -8.72 |
| Pre-tax profit | -57.99 | 88.00 | - 215.53 |
| Income taxes | -6.37 | ||
| Net earnings | -57.99 | 81.63 | - 215.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.45 | 26.39 | |
| Tangible assets total | 22.45 | 26.39 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 111.45 | 80.77 |
| Inventories total | 30.00 | 111.45 | 80.77 |
| Current trade debtors | 121.10 | 125.11 | 82.40 |
| Current other receivables | 132.51 | 70.00 | 89.78 |
| Short term receivables total | 253.61 | 195.11 | 172.18 |
| Cash and bank deposits | 84.01 | ||
| Cash and cash equivalents | 84.01 | ||
| Balance sheet total (assets) | 367.63 | 329.00 | 279.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.99 | 23.64 | |
| Profit of the financial year | -57.99 | 81.63 | - 215.53 |
| Shareholders equity total | -18.00 | 63.64 | - 151.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 46.14 | 56.80 | |
| Current trade creditors | 308.41 | 105.40 | 207.05 |
| Short-term deferred tax liabilities | 6.37 | ||
| Other non-interest bearing current liabilities | 77.21 | 107.45 | 167.37 |
| Current liabilities total | 385.62 | 265.36 | 431.23 |
| Balance sheet total (liabilities) | 367.63 | 329.00 | 279.34 |
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