HÅSTRUP OG NAB VVS A/S — Credit Rating and Financial Key Figures
CVR number: 21584835
Havnegade 32, 5600 Faaborg
tel: 62681740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 953.53 | 5 344.60 | 4 545.74 | 3 953.43 | 3 460.90 |
| Employee benefit expenses | -3 194.34 | -3 839.83 | -3 194.51 | -2 820.85 | -2 760.77 |
| Total depreciation | -74.24 | -81.25 | -79.84 | -51.59 | -56.23 |
| EBIT | 1 684.94 | 1 423.51 | 1 271.39 | 1 080.99 | 643.90 |
| Other financial income | 5.49 | 34.28 | 17.63 | 13.40 | 17.49 |
| Other financial expenses | -49.45 | -43.54 | -58.71 | -48.20 | -57.37 |
| Pre-tax profit | 1 640.98 | 1 414.25 | 1 230.31 | 1 046.19 | 604.03 |
| Income taxes | - 362.62 | - 314.63 | - 276.29 | - 231.07 | - 133.76 |
| Net earnings | 1 278.36 | 1 099.62 | 954.03 | 815.12 | 470.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 188.74 | 108.91 | 127.77 | 238.53 |
| Tangible assets total | 140.00 | 188.74 | 108.91 | 127.77 | 238.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 698.01 | 737.44 | 706.69 | 691.07 | 665.56 |
| Inventories total | 698.01 | 737.44 | 706.69 | 691.07 | 665.56 |
| Current trade debtors | 3 165.09 | 3 407.48 | 1 054.32 | 868.39 | 2 002.84 |
| Prepayments and accrued income | 46.25 | 75.88 | 53.07 | 52.89 | 65.73 |
| Current other receivables | 934.80 | 635.08 | 2 347.70 | 1 837.71 | 1 776.89 |
| Current deferred tax assets | 17.37 | ||||
| Short term receivables total | 4 146.14 | 4 118.44 | 3 472.46 | 2 758.99 | 3 845.46 |
| Other current investments | 72.65 | 102.05 | 111.44 | 105.62 | 43.35 |
| Cash and bank deposits | 1 248.74 | 730.96 | 93.05 | 1 248.25 | 677.13 |
| Cash and cash equivalents | 1 321.40 | 833.01 | 204.49 | 1 353.87 | 720.48 |
| Balance sheet total (assets) | 6 305.54 | 5 877.63 | 4 492.55 | 4 931.70 | 5 470.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 642.38 | 642.38 | 642.38 | 642.38 | 642.38 |
| Shares repurchased | 1 000.00 | 1 412.15 | 800.00 | ||
| Retained earnings | - 608.21 | - 742.00 | - 442.38 | 511.64 | 1 326.76 |
| Profit of the financial year | 1 278.36 | 1 099.62 | 954.03 | 815.12 | 470.26 |
| Shareholders equity total | 2 312.53 | 2 412.15 | 1 954.03 | 1 969.14 | 2 439.41 |
| Provisions | 130.66 | 105.41 | 231.45 | 121.35 | 141.44 |
| Non-current other liabilities | 215.56 | 215.56 | 223.23 | 232.27 | |
| Non-current liabilities total | 215.56 | 215.56 | 223.23 | 232.27 | |
| Current trade creditors | 719.93 | 860.73 | 877.65 | 609.32 | 644.95 |
| Current owed to group member | 1 020.82 | 405.49 | 138.07 | 921.36 | 941.42 |
| Short-term deferred tax liabilities | 262.02 | 289.00 | 11.10 | 239.66 | 340.69 |
| Other non-interest bearing current liabilities | 1 557.56 | 1 426.74 | 551.99 | 826.54 | 805.51 |
| Accruals and deferred income | 86.46 | 162.55 | 505.04 | 12.05 | 156.62 |
| Current liabilities total | 3 646.79 | 3 144.51 | 2 083.84 | 2 608.93 | 2 889.19 |
| Balance sheet total (liabilities) | 6 305.54 | 5 877.63 | 4 492.55 | 4 931.70 | 5 470.03 |
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