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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 416.63 | 1 203.66 | 999.57 | ||
| Purchases during the financial year | - 617.51 | - 490.53 | - 466.65 | ||
| External services | - 195.26 | - 168.47 | - 204.13 | ||
| Gross profit | 567.57 | 820.68 | 603.86 | 544.66 | 328.79 |
| Employee benefit expenses | - 429.95 | - 442.87 | - 444.81 | - 398.40 | - 237.15 |
| Total depreciation | -39.70 | -39.70 | -39.70 | -11.72 | -11.71 |
| EBIT | 97.93 | 338.12 | 119.35 | 134.54 | 79.92 |
| Other financial income | 0.01 | 1.32 | 2.09 | ||
| Other financial expenses | -38.52 | -43.86 | -51.83 | -17.74 | -18.13 |
| Pre-tax profit | 59.43 | 294.26 | 67.52 | 118.12 | 63.89 |
| Income taxes | -12.74 | -67.76 | -19.80 | -24.53 | -0.18 |
| Net earnings | 46.69 | 226.50 | 47.72 | 93.59 | 63.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 442.24 | 1 430.53 | 1 418.81 | 1 407.09 | 1 395.38 |
| Machinery and equipment | 55.96 | 27.98 | |||
| Tangible assets total | 1 498.20 | 1 458.50 | 1 418.81 | 1 407.09 | 1 395.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 50.76 | 43.56 | 11.20 | 81.48 |
| Prepayments and accrued income | 12.08 | ||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 7.26 | 7.05 | |||
| Short term receivables total | 7.71 | 50.96 | 55.63 | 11.20 | 88.53 |
| Cash and bank deposits | 329.56 | 479.95 | 553.12 | 409.89 | 445.29 |
| Cash and cash equivalents | 329.56 | 479.95 | 553.12 | 409.89 | 445.29 |
| Balance sheet total (assets) | 1 835.47 | 1 989.41 | 2 027.56 | 1 828.18 | 1 929.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -23.19 | -90.90 | 17.80 | 65.52 | 159.11 |
| Profit of the financial year | 46.69 | 226.50 | 47.72 | 93.59 | 63.71 |
| Shareholders equity total | 336.50 | 450.00 | 383.32 | 359.11 | 422.83 |
| Non-current loans from credit institutions | 591.83 | 524.43 | 455.23 | 388.55 | 318.34 |
| Non-current owed to group member | 629.51 | 765.48 | 1 030.35 | 959.25 | 1 000.86 |
| Non-current other liabilities | 17.70 | 17.70 | 17.70 | ||
| Non-current liabilities total | 1 221.33 | 1 289.91 | 1 503.28 | 1 365.50 | 1 336.90 |
| Current loans from credit institutions | 15.81 | ||||
| Advances received | 17.70 | 17.70 | |||
| Current trade creditors | 39.93 | 54.94 | 49.07 | 36.56 | 47.44 |
| Short-term deferred tax liabilities | 45.76 | 13.88 | 11.93 | ||
| Other non-interest bearing current liabilities | 220.00 | 131.11 | 78.00 | 55.09 | 106.22 |
| Current liabilities total | 277.64 | 249.51 | 140.95 | 103.58 | 169.47 |
| Balance sheet total (liabilities) | 1 835.47 | 1 989.41 | 2 027.56 | 1 828.18 | 1 929.20 |
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