HVAC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 33238789
Bakketoften 24, 8541 Skødstrup
www.hvac.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 392.97 | 6 296.32 | 7 584.87 | 6 216.76 | 5 971.07 |
| Employee benefit expenses | -4 559.60 | -5 632.15 | -5 298.02 | -5 155.68 | -4 933.06 |
| Other operating expenses | - 550.79 | ||||
| Total depreciation | -40.72 | -32.71 | -23.32 | -21.91 | -36.06 |
| EBIT | 241.85 | 631.46 | 2 263.53 | 1 039.16 | 1 001.95 |
| Other financial income | 2.38 | 6.70 | |||
| Other financial expenses | -61.67 | -41.11 | -41.77 | -67.25 | -32.66 |
| Pre-tax profit | 182.57 | 597.04 | 2 221.75 | 971.92 | 969.28 |
| Income taxes | - 168.43 | - 136.33 | - 488.52 | - 221.60 | - 213.96 |
| Net earnings | 14.13 | 460.71 | 1 733.23 | 750.32 | 755.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.79 | 11.86 | 5.93 | ||
| Machinery and equipment | 119.12 | 99.09 | 109.51 | 143.52 | 107.46 |
| Tangible assets total | 136.91 | 110.94 | 115.43 | 143.52 | 107.46 |
| Investments total | |||||
| Non-current loans receivable | 884.69 | ||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 42.00 | 42.00 |
| Long term receivables total | 25.00 | 25.00 | 909.69 | 42.00 | 42.00 |
| Raw materials and consumables | 1 008.53 | 235.00 | 97.70 | 195.73 | 108.95 |
| Inventories total | 1 008.53 | 235.00 | 97.70 | 195.73 | 108.95 |
| Current trade debtors | 3 581.83 | 3 383.65 | 2 835.47 | 1 783.42 | 3 012.01 |
| Prepayments and accrued income | 38.33 | 103.70 | 322.33 | 284.12 | 296.69 |
| Current other receivables | 1 135.68 | 304.33 | 240.16 | 391.20 | 667.73 |
| Current deferred tax assets | 200.00 | 98.00 | |||
| Short term receivables total | 4 955.84 | 3 889.68 | 3 397.96 | 2 458.73 | 3 976.43 |
| Cash and bank deposits | 2 858.69 | 79.07 | 2 294.82 | 1 320.75 | 1 065.40 |
| Cash and cash equivalents | 2 858.69 | 79.07 | 2 294.82 | 1 320.75 | 1 065.40 |
| Balance sheet total (assets) | 8 984.96 | 4 339.70 | 6 815.61 | 4 160.74 | 5 300.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 156.50 | 900.00 | 591.00 | 850.00 | |
| Other reserves | -56.50 | - 530.00 | |||
| Retained earnings | 820.60 | 678.24 | 238.94 | 1 381.18 | 1 281.50 |
| Profit of the financial year | 14.13 | 460.71 | 1 733.23 | 750.32 | 755.32 |
| Shareholders equity total | 1 434.74 | 1 838.95 | 3 472.18 | 2 792.50 | 3 486.82 |
| Provisions | 12.36 | 19.86 | 70.36 | 65.85 | 66.25 |
| Non-current other liabilities | 303.46 | ||||
| Non-current liabilities total | 303.46 | ||||
| Current loans from credit institutions | 42.31 | 4.42 | 7.06 | 6.92 | 10.85 |
| Current trade creditors | 2 450.61 | 957.91 | 2 351.32 | 496.09 | 686.79 |
| Current owed to participating | 4.89 | 16.37 | 1.91 | ||
| Current owed to group member | 368.11 | 191.21 | |||
| Short-term deferred tax liabilities | 160.80 | 128.83 | 350.02 | 146.10 | 93.57 |
| Other non-interest bearing current liabilities | 1 859.63 | 732.74 | 430.66 | 285.16 | 762.85 |
| Accruals and deferred income | 2 721.06 | 652.10 | 117.65 | ||
| Current liabilities total | 7 234.40 | 2 480.89 | 3 273.08 | 1 302.39 | 1 747.18 |
| Balance sheet total (liabilities) | 8 984.96 | 4 339.70 | 6 815.61 | 4 160.74 | 5 300.24 |
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