HÆSTRUP VVS A/S — Credit Rating and Financial Key Figures
CVR number: 11771106
Hæstrupvej 114, Hæstrup 9800 Hjørring
kontor@haestrupvvs.dk
tel: 98986100
www.haestrupvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 236.00 | 17 723.00 | 20 537.00 | 19 739.00 | 19 497.26 |
| Employee benefit expenses | -13 794.00 | -15 635.00 | -16 226.00 | -17 954.00 | -16 632.85 |
| Other operating expenses | -1.00 | -17.00 | -35.00 | ||
| Total depreciation | - 469.00 | - 538.00 | - 590.00 | - 601.00 | - 540.39 |
| EBIT | 972.00 | 1 550.00 | 3 704.00 | 1 149.00 | 2 324.02 |
| Other financial income | 15.00 | 16.00 | 20.00 | 55.00 | 56.59 |
| Other financial expenses | -67.00 | -91.00 | - 195.00 | - 294.00 | - 312.27 |
| Pre-tax profit | 920.00 | 1 475.00 | 3 529.00 | 910.00 | 2 068.34 |
| Income taxes | - 216.00 | - 330.00 | - 785.00 | - 214.00 | - 474.59 |
| Net earnings | 704.00 | 1 145.00 | 2 744.00 | 696.00 | 1 593.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 287.00 | 3 133.00 | 3 389.00 | 3 427.00 | 4 087.60 |
| Machinery and equipment | 1 185.00 | 1 391.00 | 943.00 | 891.00 | 687.68 |
| Tangible assets total | 4 472.00 | 4 524.00 | 4 332.00 | 4 318.00 | 4 775.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 901.00 | 1 939.00 | 1 910.00 | 1 841.00 | 1 700.62 |
| Inventories total | 1 901.00 | 1 939.00 | 1 910.00 | 1 841.00 | 1 700.62 |
| Current trade debtors | 5 609.00 | 5 593.00 | 9 433.00 | 8 652.00 | 5 323.43 |
| Prepayments and accrued income | 353.00 | 229.00 | 578.00 | 733.00 | 460.88 |
| Current other receivables | 1 634.00 | 1 522.00 | 1 560.00 | 2 201.00 | 1 623.08 |
| Short term receivables total | 7 596.00 | 7 344.00 | 11 571.00 | 11 586.00 | 7 407.39 |
| Other current investments | 44.00 | 58.00 | 70.00 | 79.00 | 135.30 |
| Cash and bank deposits | 3.00 | 4.00 | 2 688.00 | 1.00 | 2.76 |
| Cash and cash equivalents | 47.00 | 62.00 | 2 758.00 | 80.00 | 138.06 |
| Balance sheet total (assets) | 14 016.00 | 13 869.00 | 20 571.00 | 17 825.00 | 14 021.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 100.00 | 2 700.00 | ||
| Retained earnings | - 648.00 | -1 044.00 | -2 599.00 | 144.00 | 839.90 |
| Profit of the financial year | 704.00 | 1 145.00 | 2 744.00 | 696.00 | 1 593.76 |
| Shareholders equity total | 1 256.00 | 1 701.00 | 3 345.00 | 1 340.00 | 2 933.65 |
| Provisions | 618.00 | 783.00 | 1 257.00 | 1 471.00 | 454.00 |
| Non-current loans from credit institutions | 313.00 | 203.00 | 93.00 | ||
| Non-current other liabilities | 1 088.00 | 1 059.00 | 1 100.00 | 1 138.00 | 1 125.49 |
| Non-current deferred tax liabilities | 178.00 | 165.00 | 311.00 | 1 511.95 | |
| Non-current liabilities total | 1 579.00 | 1 427.00 | 1 504.00 | 1 138.00 | 2 637.44 |
| Current loans from credit institutions | 369.00 | 1 217.00 | 110.00 | 3 299.00 | 1 326.41 |
| Current trade creditors | 4 254.00 | 2 952.00 | 7 481.00 | 5 963.00 | 3 271.06 |
| Current owed to participating | 29.00 | 40.00 | 75.00 | 4.71 | |
| Current owed to group member | 1 495.00 | 954.00 | 2 072.00 | 91.00 | 74.12 |
| Other non-interest bearing current liabilities | 4 137.00 | 4 613.00 | 4 097.00 | 3 716.00 | 3 241.63 |
| Accruals and deferred income | 308.00 | 193.00 | 665.00 | 732.00 | 78.31 |
| Current liabilities total | 10 563.00 | 9 958.00 | 14 465.00 | 13 876.00 | 7 996.25 |
| Balance sheet total (liabilities) | 14 016.00 | 13 869.00 | 20 571.00 | 17 825.00 | 14 021.34 |
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