Hvid Ventilation Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40061959
Nørrevej 5 B, 4960 Holeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.79 | 1 781.00 | 1 889.91 | 2 311.96 | 2 922.43 |
| Employee benefit expenses | -1 901.02 | -1 668.28 | -1 957.96 | -2 180.43 | -2 318.14 |
| Total depreciation | -30.60 | -32.33 | -37.29 | -46.80 | -65.30 |
| EBIT | - 187.83 | 80.40 | - 105.34 | 84.73 | 538.99 |
| Other financial expenses | -17.04 | -7.97 | -13.62 | -0.13 | -0.56 |
| Pre-tax profit | - 204.87 | 72.43 | - 118.96 | 84.61 | 538.44 |
| Income taxes | 42.42 | -17.22 | 14.62 | -10.89 | - 119.81 |
| Net earnings | - 162.45 | 55.21 | - 104.34 | 73.72 | 418.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38.40 | 36.80 | 35.20 | 33.60 | 32.00 |
| Machinery and equipment | 107.05 | 103.33 | 101.88 | 169.13 | 196.43 |
| Tangible assets total | 145.45 | 140.13 | 137.08 | 202.73 | 228.43 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.96 | 284.44 | 247.04 | 601.42 | 796.01 |
| Current amounts owed by group member comp. | 5.24 | 5.24 | 5.24 | 5.24 | |
| Current other receivables | 191.32 | 189.59 | 5.24 | ||
| Current deferred tax assets | 36.42 | 19.20 | 33.82 | 22.93 | |
| Short term receivables total | 517.93 | 308.88 | 475.69 | 629.59 | 801.25 |
| Cash and bank deposits | 404.66 | 615.37 | 358.10 | 359.52 | 587.05 |
| Cash and cash equivalents | 404.66 | 615.37 | 358.10 | 359.52 | 587.05 |
| Balance sheet total (assets) | 1 093.04 | 1 089.37 | 995.86 | 1 216.84 | 1 641.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 809.13 | 646.67 | 701.89 | 597.54 | 549.26 |
| Profit of the financial year | - 162.45 | 55.21 | - 104.34 | 73.72 | 418.62 |
| Shareholders equity total | 696.68 | 751.89 | 647.55 | 721.26 | 1 017.88 |
| Provisions | 10.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 168.40 | 88.52 | 27.59 | 25.05 | |
| Short-term deferred tax liabilities | 86.68 | ||||
| Other non-interest bearing current liabilities | 227.96 | 337.48 | 259.80 | 467.99 | 501.92 |
| Current liabilities total | 396.37 | 337.48 | 348.32 | 495.58 | 613.65 |
| Balance sheet total (liabilities) | 1 093.04 | 1 089.37 | 995.86 | 1 216.84 | 1 641.73 |
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