HÅRLEV VVS A/S — Credit Rating and Financial Key Figures
CVR number: 16350834
Håndværkervej 10, 4652 Hårlev
tel: 56288015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 415.08 | 6 221.68 | 6 004.64 | 6 396.99 | 4 534.90 |
| Employee benefit expenses | -3 270.20 | -3 416.52 | -4 285.05 | -4 518.53 | -4 176.14 |
| Other operating expenses | -7.00 | -22.00 | |||
| Total depreciation | -26.65 | -22.37 | -15.60 | -15.60 | -23.10 |
| EBIT | 2 111.23 | 2 782.80 | 1 703.99 | 1 840.87 | 335.66 |
| Other financial income | 2.14 | ||||
| Other financial expenses | -28.17 | -13.90 | -18.69 | -11.19 | -2.67 |
| Pre-tax profit | 2 083.06 | 2 768.89 | 1 685.30 | 1 829.67 | 335.13 |
| Income taxes | - 461.89 | - 610.94 | - 372.88 | - 405.00 | -77.10 |
| Net earnings | 1 621.17 | 2 157.96 | 1 312.42 | 1 424.68 | 258.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.37 | 52.00 | 36.40 | 20.80 | 72.70 |
| Tangible assets total | 74.37 | 52.00 | 36.40 | 20.80 | 72.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.20 | 174.30 | 134.10 | 246.55 | 255.40 |
| Inventories total | 165.20 | 174.30 | 134.10 | 246.55 | 255.40 |
| Current trade debtors | 2 411.58 | 2 665.73 | 2 225.87 | 637.67 | 2 034.52 |
| Prepayments and accrued income | 92.00 | 114.24 | 113.11 | 88.03 | 101.47 |
| Current other receivables | 152.60 | 531.53 | 293.86 | 1 066.49 | 476.90 |
| Current deferred tax assets | 65.51 | ||||
| Short term receivables total | 2 656.18 | 3 311.50 | 2 632.85 | 1 792.19 | 2 678.39 |
| Cash and bank deposits | 842.32 | 1 435.11 | 817.68 | 1 386.22 | 20.74 |
| Cash and cash equivalents | 842.32 | 1 435.11 | 817.68 | 1 386.22 | 20.74 |
| Balance sheet total (assets) | 3 738.07 | 4 972.91 | 3 621.03 | 3 445.77 | 3 027.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 1 000.00 | 300.00 | 1 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | -1 000.00 | -1 378.83 | - 520.87 | - 708.45 | 716.23 |
| Profit of the financial year | 1 621.17 | 2 157.96 | 1 312.42 | 1 424.68 | 258.03 |
| Shareholders equity total | 1 621.17 | 2 179.13 | 1 491.55 | 2 116.23 | 1 374.26 |
| Provisions | 17.45 | 22.04 | 20.06 | 10.53 | 35.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.14 | ||||
| Current trade creditors | 752.31 | 1 087.86 | 950.49 | 533.01 | 491.38 |
| Short-term deferred tax liabilities | 354.90 | 485.34 | 246.86 | 279.52 | |
| Other non-interest bearing current liabilities | 992.24 | 1 198.53 | 912.06 | 506.46 | 752.31 |
| Current liabilities total | 2 099.44 | 2 771.74 | 2 109.41 | 1 319.00 | 1 617.83 |
| Balance sheet total (liabilities) | 3 738.07 | 4 972.91 | 3 621.03 | 3 445.77 | 3 027.23 |
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