HVAM SMEDE & VVS A/S — Credit Rating and Financial Key Figures
CVR number: 32264093
Skivevej 189, Hvam 7500 Holstebro
mail@hvamsmedevvs.dk
tel: 40461268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 601.68 | 3 099.64 | 3 547.16 | 3 588.62 | 6 181.06 |
| Employee benefit expenses | -2 798.96 | -2 923.49 | -3 272.71 | -3 431.36 | -4 391.21 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 100.76 | -92.65 | -62.68 | - 142.48 | - 140.84 |
| EBIT | 701.96 | 73.50 | 211.77 | 14.77 | 1 649.01 |
| Other financial income | 419.95 | 1 353.61 | 220.60 | 186.81 | 75.47 |
| Other financial expenses | -32.50 | - 213.34 | - 528.00 | - 140.35 | -8.86 |
| Pre-tax profit | 1 089.42 | 1 213.76 | -95.63 | 61.23 | 1 715.62 |
| Income taxes | - 246.29 | - 266.76 | 35.44 | -15.83 | - 383.51 |
| Net earnings | 843.13 | 947.00 | -60.20 | 45.39 | 1 332.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Machinery and equipment | 441.63 | 473.28 | 883.90 | 741.42 | 600.58 |
| Tangible assets total | 476.65 | 508.30 | 918.91 | 776.43 | 635.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 798.90 | 989.78 | 1 569.97 | 1 339.78 | 921.08 |
| Inventories total | 798.90 | 989.78 | 1 569.97 | 1 339.78 | 921.08 |
| Current trade debtors | 2 766.70 | 5 508.75 | 3 796.12 | 4 380.09 | 7 589.17 |
| Current amounts owed by group member comp. | 41.33 | ||||
| Current other receivables | 55.00 | 129.19 | 451.10 | 1 498.00 | 88.67 |
| Current deferred tax assets | 60.67 | 41.33 | |||
| Short term receivables total | 2 821.70 | 5 637.94 | 4 307.90 | 5 919.41 | 7 719.17 |
| Other current investments | 3 101.69 | 437.91 | 508.57 | 680.47 | 310.49 |
| Cash and bank deposits | 5.58 | 4.56 | 4.65 | 132.00 | 22.27 |
| Cash and cash equivalents | 3 107.27 | 442.47 | 513.23 | 812.47 | 332.76 |
| Balance sheet total (assets) | 7 204.52 | 7 578.49 | 7 310.01 | 8 848.10 | 9 608.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 700.00 | 200.00 | ||
| Retained earnings | 2 070.27 | 2 213.40 | 3 160.40 | 3 100.20 | 2 945.60 |
| Profit of the financial year | 843.13 | 947.00 | -60.20 | 45.39 | 1 332.11 |
| Shareholders equity total | 4 013.40 | 4 360.40 | 3 600.20 | 3 645.60 | 4 977.70 |
| Provisions | 28.49 | 30.46 | 10.86 | 57.12 | |
| Non-current other liabilities | 156.01 | ||||
| Non-current liabilities total | 156.01 | ||||
| Current loans from credit institutions | 378.62 | 723.25 | 1 783.32 | 1 828.01 | 1 756.47 |
| Current trade creditors | 766.17 | 875.83 | 569.83 | 614.72 | 831.44 |
| Current owed to group member | 506.00 | 306.00 | 306.00 | 1 863.39 | |
| Short-term deferred tax liabilities | 245.54 | 249.88 | 331.87 | ||
| Other non-interest bearing current liabilities | 1 110.29 | 1 032.67 | 1 050.65 | 885.52 | 1 653.99 |
| Current liabilities total | 3 006.62 | 3 187.63 | 3 709.80 | 5 191.64 | 4 573.77 |
| Balance sheet total (liabilities) | 7 204.52 | 7 578.49 | 7 310.01 | 8 848.10 | 9 608.60 |
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