Havnens VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38073583
Maribovej 1, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.42 | 1 685.33 | 2 061.64 | 1 926.88 | 1 843.29 |
| Employee benefit expenses | -1 782.72 | -1 491.53 | -1 855.05 | -2 395.80 | -2 081.61 |
| Total depreciation | -10.50 | -5.74 | -2.30 | ||
| EBIT | - 434.80 | 188.06 | 204.29 | - 468.92 | - 238.32 |
| Other financial income | 2.16 | 7.67 | 0.31 | 0.17 | |
| Other financial expenses | -1.81 | -1.76 | -7.94 | -10.24 | -24.12 |
| Pre-tax profit | - 434.45 | 193.96 | 196.35 | - 478.85 | - 262.27 |
| Income taxes | 93.61 | -42.14 | -46.25 | 103.96 | -9.69 |
| Net earnings | - 340.85 | 151.83 | 150.10 | - 374.89 | - 271.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.04 | 2.30 | |||
| Tangible assets total | 8.04 | 2.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 628.68 | 649.56 | 579.64 | 287.01 | 297.09 |
| Current amounts owed by group member comp. | 14.39 | 22.08 | 32.28 | 46.72 | 49.98 |
| Prepayments and accrued income | 30.16 | 22.17 | 57.74 | 45.62 | 38.46 |
| Current other receivables | 28.45 | 192.64 | 45.64 | 45.64 | 45.64 |
| Current deferred tax assets | 94.11 | 51.98 | 5.73 | 109.69 | 100.00 |
| Short term receivables total | 795.80 | 938.42 | 721.04 | 534.69 | 531.17 |
| Cash and bank deposits | 315.28 | 326.02 | 224.93 | 104.84 | |
| Cash and cash equivalents | 315.28 | 326.02 | 224.93 | 104.84 | |
| Balance sheet total (assets) | 803.84 | 1 256.00 | 1 047.06 | 759.61 | 636.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.34 | - 262.51 | - 110.68 | 39.42 | - 335.47 |
| Profit of the financial year | - 340.85 | 151.83 | 150.10 | - 374.89 | - 271.96 |
| Shareholders equity total | - 212.51 | -60.68 | 89.42 | - 285.47 | - 557.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.46 | ||||
| Current trade creditors | 101.90 | 121.70 | 85.49 | 171.36 | |
| Current owed to participating | 5.04 | 142.13 | 156.33 | 323.10 | |
| Short-term deferred tax liabilities | 27.92 | ||||
| Other non-interest bearing current liabilities | 927.93 | 1 214.78 | 693.80 | 803.26 | 698.98 |
| Current liabilities total | 1 016.35 | 1 316.69 | 957.64 | 1 045.08 | 1 193.44 |
| Balance sheet total (liabilities) | 803.84 | 1 256.00 | 1 047.06 | 759.61 | 636.01 |
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