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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 001.38 | 3 601.68 | 3 099.64 | 3 547.16 | 3 588.62 |
| Employee benefit expenses | -2 574.87 | -2 798.96 | -2 923.49 | -3 272.71 | -3 431.36 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 140.75 | - 100.76 | -92.65 | -62.68 | - 142.48 |
| EBIT | 285.76 | 701.96 | 73.50 | 211.77 | 14.77 |
| Other financial income | 383.94 | 419.95 | 1 353.61 | 220.60 | 186.81 |
| Other financial expenses | -17.67 | -32.50 | - 213.34 | - 528.00 | - 140.35 |
| Pre-tax profit | 652.03 | 1 089.42 | 1 213.76 | -95.63 | 61.23 |
| Income taxes | -44.82 | - 246.29 | - 266.76 | 35.44 | -15.83 |
| Net earnings | 607.21 | 843.13 | 947.00 | -60.20 | 45.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Machinery and equipment | 498.30 | 441.63 | 473.28 | 883.90 | 741.42 |
| Tangible assets total | 533.31 | 476.65 | 508.30 | 918.91 | 776.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 613.51 | 798.90 | 989.78 | 1 569.97 | 1 339.78 |
| Inventories total | 613.51 | 798.90 | 989.78 | 1 569.97 | 1 339.78 |
| Current trade debtors | 3 957.59 | 2 766.70 | 5 508.75 | 3 796.12 | 4 380.09 |
| Current amounts owed by group member comp. | 109.54 | ||||
| Current other receivables | 40.00 | 55.00 | 129.19 | 451.10 | 1 498.00 |
| Current deferred tax assets | 60.67 | 41.33 | |||
| Short term receivables total | 4 107.13 | 2 821.70 | 5 637.94 | 4 307.90 | 5 919.41 |
| Other current investments | 1 289.00 | 3 101.69 | 437.91 | 508.57 | 680.47 |
| Cash and bank deposits | 11.18 | 5.58 | 4.56 | 4.65 | 132.00 |
| Cash and cash equivalents | 1 300.18 | 3 107.27 | 442.47 | 513.23 | 812.47 |
| Balance sheet total (assets) | 6 554.14 | 7 204.52 | 7 578.49 | 7 310.01 | 8 848.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | ||
| Retained earnings | 2 063.06 | 2 070.27 | 2 213.40 | 3 160.40 | 3 100.20 |
| Profit of the financial year | 607.21 | 843.13 | 947.00 | -60.20 | 45.39 |
| Shareholders equity total | 3 770.27 | 4 013.40 | 4 360.40 | 3 600.20 | 3 645.60 |
| Provisions | 27.74 | 28.49 | 30.46 | 10.86 | |
| Non-current other liabilities | 156.01 | ||||
| Non-current liabilities total | 156.01 | ||||
| Current loans from credit institutions | 1 323.16 | 378.62 | 723.25 | 1 783.32 | 1 828.01 |
| Current trade creditors | 387.28 | 766.17 | 875.83 | 569.83 | 614.72 |
| Current owed to group member | 506.00 | 306.00 | 306.00 | 1 863.39 | |
| Short-term deferred tax liabilities | 144.89 | 245.54 | 249.88 | ||
| Other non-interest bearing current liabilities | 900.80 | 1 110.29 | 1 032.67 | 1 050.65 | 885.52 |
| Current liabilities total | 2 756.13 | 3 006.62 | 3 187.63 | 3 709.80 | 5 191.64 |
| Balance sheet total (liabilities) | 6 554.14 | 7 204.52 | 7 578.49 | 7 310.01 | 8 848.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.