HÅSTRUP OG NAB VVS A/S — Credit Rating and Financial Key Figures
CVR number: 21584835
Havnegade 32, 5600 Faaborg
tel: 62681740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 425.70 | 4 953.53 | 5 344.60 | 4 545.74 | 3 953.43 |
| Employee benefit expenses | -2 796.66 | -3 194.34 | -3 839.83 | -3 194.51 | -2 820.85 |
| Total depreciation | -78.17 | -74.24 | -81.25 | -79.84 | -51.59 |
| EBIT | 550.87 | 1 684.94 | 1 423.51 | 1 271.39 | 1 080.99 |
| Other financial income | 10.68 | 5.49 | 34.28 | 17.63 | 13.40 |
| Other financial expenses | -26.55 | -49.45 | -43.54 | -58.71 | -48.20 |
| Pre-tax profit | 535.00 | 1 640.98 | 1 414.25 | 1 230.31 | 1 046.19 |
| Income taxes | - 119.58 | - 362.62 | - 314.63 | - 276.29 | - 231.07 |
| Net earnings | 415.41 | 1 278.36 | 1 099.62 | 954.03 | 815.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.83 | ||||
| Intangible assets total | 3.83 | ||||
| Machinery and equipment | 199.26 | 140.00 | 188.74 | 108.91 | 127.77 |
| Tangible assets total | 199.26 | 140.00 | 188.74 | 108.91 | 127.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 718.25 | 698.01 | 737.44 | 706.69 | 691.07 |
| Inventories total | 718.25 | 698.01 | 737.44 | 706.69 | 691.07 |
| Current trade debtors | 1 875.49 | 3 165.09 | 3 407.48 | 1 054.32 | 868.39 |
| Prepayments and accrued income | 31.25 | 46.25 | 75.88 | 53.07 | 52.89 |
| Current other receivables | 424.69 | 934.80 | 635.08 | 2 347.70 | 1 837.71 |
| Current deferred tax assets | 17.37 | ||||
| Short term receivables total | 2 331.43 | 4 146.14 | 4 118.44 | 3 472.46 | 2 758.99 |
| Other current investments | 86.34 | 72.65 | 102.05 | 111.44 | 105.62 |
| Cash and bank deposits | 282.81 | 1 248.74 | 730.96 | 93.05 | 1 248.25 |
| Cash and cash equivalents | 369.16 | 1 321.40 | 833.01 | 204.49 | 1 353.87 |
| Balance sheet total (assets) | 3 621.94 | 6 305.54 | 5 877.63 | 4 492.55 | 4 931.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 642.38 | 642.38 | 642.38 | 642.38 | 642.38 |
| Shares repurchased | 400.00 | 1 000.00 | 1 412.15 | 800.00 | |
| Retained earnings | -23.63 | - 608.21 | - 742.00 | - 442.38 | 511.64 |
| Profit of the financial year | 415.41 | 1 278.36 | 1 099.62 | 954.03 | 815.12 |
| Shareholders equity total | 1 434.17 | 2 312.53 | 2 412.15 | 1 954.03 | 1 969.14 |
| Provisions | 85.43 | 130.66 | 105.41 | 231.45 | 121.35 |
| Non-current other liabilities | 66.15 | 215.56 | 215.56 | 223.23 | 232.27 |
| Non-current liabilities total | 66.15 | 215.56 | 215.56 | 223.23 | 232.27 |
| Current trade creditors | 400.53 | 719.93 | 860.73 | 877.65 | 609.32 |
| Current owed to group member | 563.89 | 1 020.82 | 405.49 | 138.07 | 921.36 |
| Short-term deferred tax liabilities | 81.29 | 262.02 | 289.00 | 11.10 | 239.66 |
| Other non-interest bearing current liabilities | 809.86 | 1 557.56 | 1 426.74 | 551.99 | 826.54 |
| Accruals and deferred income | 180.61 | 86.46 | 162.55 | 505.04 | 12.05 |
| Current liabilities total | 2 036.19 | 3 646.79 | 3 144.51 | 2 083.84 | 2 608.93 |
| Balance sheet total (liabilities) | 3 621.94 | 6 305.54 | 5 877.63 | 4 492.55 | 4 931.70 |
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