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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 870.00 | 15 236.00 | 17 723.00 | 20 537.00 | 19 737.03 |
| Employee benefit expenses | -12 732.00 | -13 794.00 | -15 635.00 | -16 226.00 | -17 953.48 |
| Other operating expenses | -2.00 | -1.00 | -17.00 | -34.83 | |
| Total depreciation | - 335.00 | - 469.00 | - 538.00 | - 590.00 | - 600.92 |
| EBIT | 1 801.00 | 972.00 | 1 550.00 | 3 704.00 | 1 147.80 |
| Other financial income | 31.00 | 15.00 | 16.00 | 20.00 | 55.98 |
| Other financial expenses | - 141.00 | -67.00 | -91.00 | - 195.00 | - 294.03 |
| Pre-tax profit | 1 691.00 | 920.00 | 1 475.00 | 3 529.00 | 909.75 |
| Income taxes | - 375.00 | - 216.00 | - 330.00 | - 785.00 | - 214.00 |
| Net earnings | 1 316.00 | 704.00 | 1 145.00 | 2 744.00 | 695.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.00 | ||||
| Intangible assets total | 27.00 | ||||
| Land and waters | 3 258.00 | 3 287.00 | 3 133.00 | 3 389.00 | 3 426.39 |
| Machinery and equipment | 884.00 | 1 185.00 | 1 391.00 | 943.00 | 891.04 |
| Tangible assets total | 4 142.00 | 4 472.00 | 4 524.00 | 4 332.00 | 4 317.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 920.00 | 1 901.00 | 1 939.00 | 1 910.00 | 1 840.78 |
| Inventories total | 1 920.00 | 1 901.00 | 1 939.00 | 1 910.00 | 1 840.78 |
| Current trade debtors | 3 924.00 | 5 609.00 | 5 593.00 | 9 433.00 | 8 651.60 |
| Prepayments and accrued income | 489.00 | 353.00 | 229.00 | 578.00 | 732.56 |
| Current other receivables | 1 349.00 | 1 634.00 | 1 522.00 | 1 560.00 | 2 201.78 |
| Short term receivables total | 5 762.00 | 7 596.00 | 7 344.00 | 11 571.00 | 11 585.94 |
| Other current investments | 31.00 | 44.00 | 58.00 | 70.00 | 79.36 |
| Cash and bank deposits | 184.00 | 3.00 | 4.00 | 2 688.00 | 1.19 |
| Cash and cash equivalents | 215.00 | 47.00 | 62.00 | 2 758.00 | 80.55 |
| Balance sheet total (assets) | 12 066.00 | 14 016.00 | 13 869.00 | 20 571.00 | 17 824.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 700.00 | 1 100.00 | 2 700.00 | |
| Retained earnings | -1 265.00 | - 648.00 | -1 044.00 | -2 599.00 | 144.15 |
| Profit of the financial year | 1 316.00 | 704.00 | 1 145.00 | 2 744.00 | 695.75 |
| Shareholders equity total | 1 851.00 | 1 256.00 | 1 701.00 | 3 345.00 | 1 339.90 |
| Provisions | 580.00 | 618.00 | 783.00 | 1 257.00 | 1 471.00 |
| Non-current loans from credit institutions | 1 623.00 | 313.00 | 203.00 | 93.00 | |
| Non-current other liabilities | 1 781.00 | 1 088.00 | 1 059.00 | 1 100.00 | 1 138.24 |
| Non-current deferred tax liabilities | 278.00 | 178.00 | 165.00 | 311.00 | |
| Non-current liabilities total | 3 682.00 | 1 579.00 | 1 427.00 | 1 504.00 | 1 138.24 |
| Current loans from credit institutions | 369.00 | 1 217.00 | 110.00 | 3 298.51 | |
| Current trade creditors | 2 516.00 | 4 254.00 | 2 952.00 | 7 481.00 | 5 962.69 |
| Current owed to participating | 29.00 | 40.00 | 75.39 | ||
| Current owed to group member | 201.00 | 1 495.00 | 954.00 | 2 072.00 | 90.67 |
| Other non-interest bearing current liabilities | 3 024.00 | 4 137.00 | 4 613.00 | 4 097.00 | 3 716.33 |
| Accruals and deferred income | 212.00 | 308.00 | 193.00 | 665.00 | 731.97 |
| Current liabilities total | 5 953.00 | 10 563.00 | 9 958.00 | 14 465.00 | 13 875.56 |
| Balance sheet total (liabilities) | 12 066.00 | 14 016.00 | 13 869.00 | 20 571.00 | 17 824.70 |
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