Hvid Ventilation Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40061959
Nørrevej 5 B, 4960 Holeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 745.96 | 1 743.79 | 1 781.00 | 1 889.91 | 2 313.11 |
| Employee benefit expenses | -1 696.85 | -1 901.02 | -1 668.28 | -1 957.96 | -2 181.58 |
| Total depreciation | -8.95 | -30.60 | -32.33 | -37.29 | -46.80 |
| EBIT | 1 040.16 | - 187.83 | 80.40 | - 105.34 | 84.73 |
| Other financial expenses | -2.26 | -17.04 | -7.97 | -13.62 | -0.13 |
| Pre-tax profit | 1 037.90 | - 204.87 | 72.43 | - 118.96 | 84.61 |
| Income taxes | - 228.78 | 42.42 | -17.22 | 14.62 | -10.89 |
| Net earnings | 809.13 | - 162.45 | 55.21 | - 104.34 | 73.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.40 | 36.80 | 35.20 | 33.60 | |
| Machinery and equipment | 136.05 | 107.05 | 103.33 | 101.88 | 169.13 |
| Tangible assets total | 136.05 | 145.45 | 140.13 | 137.08 | 202.73 |
| Investments total | 16.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 767.40 | 284.96 | 284.44 | 247.04 | 601.42 |
| Current amounts owed by group member comp. | 5.24 | 5.24 | 5.24 | 5.24 | |
| Current other receivables | 191.32 | 189.59 | |||
| Current deferred tax assets | 36.42 | 19.20 | 33.82 | 22.93 | |
| Short term receivables total | 767.40 | 517.93 | 308.88 | 475.69 | 629.59 |
| Cash and bank deposits | 386.52 | 404.66 | 615.37 | 358.10 | 359.52 |
| Cash and cash equivalents | 386.52 | 404.66 | 615.37 | 358.10 | 359.52 |
| Balance sheet total (assets) | 1 305.98 | 1 093.04 | 1 089.37 | 995.86 | 1 216.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 809.13 | 646.67 | 701.89 | 597.54 | |
| Profit of the financial year | 809.13 | - 162.45 | 55.21 | - 104.34 | 73.72 |
| Shareholders equity total | 859.13 | 696.68 | 751.89 | 647.55 | 721.26 |
| Provisions | 6.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 168.40 | 88.52 | |||
| Current owed to group member | 1.83 | ||||
| Short-term deferred tax liabilities | 222.77 | ||||
| Other non-interest bearing current liabilities | 216.24 | 227.96 | 337.48 | 259.80 | 495.58 |
| Current liabilities total | 440.84 | 396.37 | 337.48 | 348.32 | 495.58 |
| Balance sheet total (liabilities) | 1 305.98 | 1 093.04 | 1 089.37 | 995.86 | 1 216.84 |
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