Henrik W. Hansen VVS, EL og Blik A/S — Credit Rating and Financial Key Figures
CVR number: 34205914
Englandsvej 358, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 408.35 | 9 108.37 | 12 001.79 | 13 432.10 | 13 129.32 |
| Employee benefit expenses | -7 475.89 | -8 661.98 | -10 178.13 | -9 733.25 | -11 124.64 |
| Total depreciation | -54.77 | -80.16 | -98.85 | - 137.51 | - 132.48 |
| EBIT | 1 877.68 | 366.23 | 1 724.80 | 3 561.35 | 1 872.20 |
| Other financial income | 43.81 | 47.12 | 23.13 | 70.42 | 125.57 |
| Other financial expenses | - 115.25 | -59.83 | - 128.08 | -77.90 | -10.96 |
| Pre-tax profit | 1 806.25 | 353.52 | 1 619.86 | 3 553.86 | 1 986.81 |
| Income taxes | - 416.26 | -98.28 | - 386.63 | - 806.76 | - 449.68 |
| Net earnings | 1 389.98 | 255.25 | 1 233.22 | 2 747.10 | 1 537.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.59 | 117.95 | 88.36 | 62.88 | 37.73 |
| Machinery and equipment | 56.01 | 250.24 | 344.81 | 364.70 | 287.37 |
| Tangible assets total | 67.59 | 368.19 | 433.17 | 427.58 | 325.10 |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 550.08 | 577.12 | 509.24 | 456.98 | 445.62 |
| Inventories total | 550.08 | 577.12 | 509.24 | 456.98 | 445.62 |
| Current trade debtors | 2 447.36 | 1 718.08 | 4 059.71 | 3 821.79 | 2 325.05 |
| Current amounts owed by group member comp. | 1 676.94 | 316.51 | 548.47 | 689.26 | 438.06 |
| Prepayments and accrued income | 258.25 | 201.37 | 118.28 | 375.50 | 375.11 |
| Current other receivables | 201.25 | 57.49 | 189.16 | 152.51 | |
| Short term receivables total | 4 583.81 | 2 293.45 | 4 726.46 | 5 075.71 | 3 290.73 |
| Cash and bank deposits | 728.38 | 358.57 | 650.70 | 1 182.99 | 1 648.82 |
| Cash and cash equivalents | 728.38 | 358.57 | 650.70 | 1 182.99 | 1 648.82 |
| Balance sheet total (assets) | 5 929.85 | 3 597.33 | 6 329.58 | 7 153.26 | 5 720.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 250.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 849.06 | 290.92 | - 953.84 | -1 720.61 | - 973.51 |
| Profit of the financial year | 1 389.98 | 255.25 | 1 233.22 | 2 747.10 | 1 537.13 |
| Shareholders equity total | 2 540.92 | 1 296.16 | 2 279.39 | 3 526.49 | 3 063.62 |
| Provisions | 6.58 | 18.54 | 48.77 | 148.56 | 124.44 |
| Non-current deferred tax liabilities | 158.13 | 181.74 | 186.22 | ||
| Non-current liabilities total | 158.13 | 181.74 | 186.22 | ||
| Advances received | 128.33 | 143.59 | 142.38 | 161.44 | 40.91 |
| Current trade creditors | 865.15 | 527.13 | 1 562.34 | 1 000.18 | 711.54 |
| Short-term deferred tax liabilities | 421.22 | 86.31 | 356.41 | 706.97 | 473.79 |
| Other non-interest bearing current liabilities | 1 809.53 | 1 343.86 | 1 754.08 | 1 609.62 | 1 305.97 |
| Current liabilities total | 3 224.23 | 2 100.88 | 3 815.20 | 3 478.21 | 2 532.20 |
| Balance sheet total (liabilities) | 5 929.85 | 3 597.33 | 6 329.58 | 7 153.26 | 5 720.27 |
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