HVAC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 33238789
Bakketoften 24, 8541 Skødstrup
www.hvac.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 340.15 | 5 392.97 | 6 296.32 | 7 584.87 | 6 216.76 |
| Employee benefit expenses | -2 789.84 | -4 559.60 | -5 632.15 | -5 298.02 | -5 155.68 |
| Other operating expenses | - 550.79 | ||||
| Total depreciation | -40.88 | -40.72 | -32.71 | -23.32 | -21.91 |
| EBIT | 1 509.43 | 241.85 | 631.46 | 2 263.53 | 1 039.16 |
| Other financial income | 29.00 | 2.38 | 6.70 | ||
| Other financial expenses | -56.59 | -61.67 | -41.11 | -41.77 | -67.25 |
| Pre-tax profit | 1 481.85 | 182.57 | 597.04 | 2 221.75 | 971.92 |
| Income taxes | - 337.03 | - 168.43 | - 136.33 | - 488.52 | - 221.60 |
| Net earnings | 1 144.82 | 14.13 | 460.71 | 1 733.23 | 750.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.67 | 17.79 | 11.86 | 5.93 | |
| Machinery and equipment | 86.21 | 119.12 | 99.09 | 109.51 | 143.52 |
| Tangible assets total | 113.88 | 136.91 | 110.94 | 115.43 | 143.52 |
| Investments total | |||||
| Non-current loans receivable | 884.69 | ||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 42.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 909.69 | 42.00 |
| Raw materials and consumables | 149.00 | 1 008.53 | 235.00 | 97.70 | 195.73 |
| Inventories total | 149.00 | 1 008.53 | 235.00 | 97.70 | 195.73 |
| Current trade debtors | 5 750.64 | 3 581.83 | 3 383.65 | 2 835.47 | 1 783.42 |
| Current amounts owed by group member comp. | 550.79 | ||||
| Prepayments and accrued income | 39.07 | 38.33 | 103.70 | 322.33 | 284.12 |
| Current other receivables | 1 135.68 | 304.33 | 240.16 | 391.20 | |
| Current deferred tax assets | 200.00 | 98.00 | 80.00 | ||
| Short term receivables total | 6 340.50 | 4 955.84 | 3 889.68 | 3 397.96 | 2 538.73 |
| Cash and bank deposits | 6.73 | 2 858.69 | 79.07 | 2 294.82 | 1 320.75 |
| Cash and cash equivalents | 6.73 | 2 858.69 | 79.07 | 2 294.82 | 1 320.75 |
| Balance sheet total (assets) | 6 635.11 | 8 984.96 | 4 339.70 | 6 815.61 | 4 240.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.30 | 156.50 | 900.00 | 591.00 | |
| Other reserves | -56.50 | - 530.00 | |||
| Retained earnings | - 324.31 | 820.60 | 678.24 | 238.94 | 1 381.18 |
| Profit of the financial year | 1 144.82 | 14.13 | 460.71 | 1 733.23 | 750.32 |
| Shareholders equity total | 1 475.80 | 1 434.74 | 1 838.95 | 3 472.18 | 2 792.50 |
| Provisions | 4.72 | 12.36 | 19.86 | 70.36 | 65.85 |
| Non-current other liabilities | 75.09 | 303.46 | |||
| Non-current liabilities total | 75.09 | 303.46 | |||
| Current loans from credit institutions | 1 056.01 | 42.31 | 4.42 | 7.06 | 6.92 |
| Current trade creditors | 2 883.31 | 2 450.61 | 957.91 | 2 351.32 | 456.22 |
| Current owed to participating | 1.76 | 4.89 | 16.37 | ||
| Current owed to group member | 368.11 | ||||
| Short-term deferred tax liabilities | 197.99 | 160.80 | 128.83 | 350.02 | 226.10 |
| Other non-interest bearing current liabilities | 940.43 | 1 859.63 | 732.74 | 430.66 | 325.04 |
| Accruals and deferred income | 2 721.06 | 652.10 | 117.65 | ||
| Current liabilities total | 5 079.49 | 7 234.40 | 2 480.89 | 3 273.08 | 1 382.39 |
| Balance sheet total (liabilities) | 6 635.11 | 8 984.96 | 4 339.70 | 6 815.61 | 4 240.74 |
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