Hb vvs og Gasteknik ApS — Credit Rating and Financial Key Figures
CVR number: 25289501
Malervej 1, Ll Heddinge 4673 Rødvig Stevns
tel: 56528003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 416.63 | 1 203.66 | |||
| Purchases during the financial year | - 617.51 | - 490.53 | |||
| External services | - 195.26 | - 168.47 | |||
| Gross profit | 446.17 | 567.57 | 820.68 | 603.86 | 544.66 |
| Employee benefit expenses | - 384.65 | - 429.95 | - 442.87 | - 444.81 | - 398.40 |
| Total depreciation | -39.70 | -39.70 | -39.70 | -39.70 | -11.72 |
| EBIT | 21.82 | 97.93 | 338.12 | 119.35 | 134.54 |
| Other financial income | 0.01 | 1.32 | |||
| Other financial expenses | -36.54 | -38.52 | -43.86 | -51.83 | -17.74 |
| Pre-tax profit | -14.72 | 59.43 | 294.26 | 67.52 | 118.12 |
| Income taxes | -12.74 | -67.76 | -19.80 | -24.53 | |
| Net earnings | -14.72 | 46.69 | 226.50 | 47.72 | 93.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 453.96 | 1 442.24 | 1 430.53 | 1 418.81 | 1 407.09 |
| Machinery and equipment | 83.94 | 55.96 | 27.98 | ||
| Tangible assets total | 1 537.90 | 1 498.20 | 1 458.50 | 1 418.81 | 1 407.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.74 | 0.45 | 50.76 | 43.56 | 11.20 |
| Prepayments and accrued income | 12.08 | ||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 12.00 | 7.26 | |||
| Short term receivables total | 70.74 | 7.71 | 50.96 | 55.63 | 11.20 |
| Cash and bank deposits | 85.88 | 329.56 | 479.95 | 553.12 | 409.89 |
| Cash and cash equivalents | 85.88 | 329.56 | 479.95 | 553.12 | 409.89 |
| Balance sheet total (assets) | 1 694.51 | 1 835.47 | 1 989.41 | 2 027.56 | 1 828.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 104.53 | -23.19 | -90.90 | 17.80 | 65.52 |
| Profit of the financial year | -14.72 | 46.69 | 226.50 | 47.72 | 93.59 |
| Shareholders equity total | 400.41 | 336.50 | 450.00 | 383.32 | 359.11 |
| Non-current loans from credit institutions | 657.24 | 591.83 | 524.43 | 455.23 | 388.55 |
| Non-current owed to group member | 485.05 | 629.51 | 765.48 | 1 030.35 | 959.25 |
| Non-current other liabilities | 17.70 | 17.70 | |||
| Non-current liabilities total | 1 142.30 | 1 221.33 | 1 289.91 | 1 503.28 | 1 365.50 |
| Advances received | 17.70 | 17.70 | 17.70 | ||
| Current trade creditors | 64.29 | 39.93 | 54.94 | 49.07 | 36.56 |
| Short-term deferred tax liabilities | 45.76 | 13.88 | 11.93 | ||
| Other non-interest bearing current liabilities | 69.82 | 220.00 | 131.11 | 78.00 | 55.09 |
| Current liabilities total | 151.81 | 277.64 | 249.51 | 140.95 | 103.58 |
| Balance sheet total (liabilities) | 1 694.51 | 1 835.47 | 1 989.41 | 2 027.56 | 1 828.18 |
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