VVS-INSTALLATØR KAJ HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21780197
Bredballe Byvej 3, 7120 Vejle Øst
info@fyrogflamme.dk
tel: 75815733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.61 | 2 598.93 | 1 108.35 | 1 345.82 | 1 437.73 |
| Employee benefit expenses | -2 330.86 | -1 813.68 | -1 096.74 | -1 236.91 | - 957.69 |
| Total depreciation | -69.14 | -68.82 | -20.29 | -14.27 | -6.66 |
| EBIT | 185.61 | 716.42 | -8.69 | 94.65 | 473.38 |
| Other financial income | 23.00 | 35.99 | 41.66 | 114.82 | 67.68 |
| Other financial expenses | -80.13 | -22.94 | -46.11 | -58.81 | -12.17 |
| Pre-tax profit | 128.48 | 729.47 | -13.13 | 150.65 | 528.89 |
| Income taxes | -35.56 | - 160.14 | -5.79 | -43.55 | - 113.84 |
| Net earnings | 92.92 | 569.34 | -18.93 | 107.10 | 415.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.04 | 41.22 | 20.93 | 6.66 | |
| Tangible assets total | 110.04 | 41.22 | 20.93 | 6.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 486.96 | 411.41 | 229.85 | 97.03 | 65.55 |
| Inventories total | 486.96 | 411.41 | 229.85 | 97.03 | 65.55 |
| Current trade debtors | 678.70 | 775.97 | 580.38 | 353.65 | 162.74 |
| Current amounts owed by group member comp. | 763.92 | 928.29 | 904.68 | 1 172.55 | 454.03 |
| Prepayments and accrued income | 58.55 | 14.96 | 14.69 | 15.35 | 14.98 |
| Current other receivables | 626.24 | 191.42 | 221.28 | 130.79 | 502.00 |
| Current deferred tax assets | 116.72 | 132.65 | 126.86 | 83.31 | |
| Short term receivables total | 2 244.12 | 2 043.30 | 1 847.88 | 1 755.65 | 1 133.75 |
| Cash and bank deposits | 439.27 | 330.51 | 22.64 | 189.43 | |
| Cash and cash equivalents | 439.27 | 330.51 | 22.64 | 189.43 | |
| Balance sheet total (assets) | 2 841.12 | 2 935.20 | 2 429.17 | 1 881.99 | 1 388.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 460.00 | ||
| Retained earnings | 177.01 | 69.93 | 639.27 | 20.34 | - 332.56 |
| Profit of the financial year | 92.92 | 569.34 | -18.93 | 107.10 | 415.05 |
| Shareholders equity total | 394.93 | 964.27 | 745.34 | 852.45 | 667.49 |
| Non-current other liabilities | 196.61 | 159.08 | |||
| Non-current deferred tax liabilities | 60.49 | ||||
| Non-current liabilities total | 196.61 | 159.08 | 60.49 | ||
| Current loans from credit institutions | 563.17 | 0.09 | 103.78 | ||
| Current trade creditors | 418.17 | 308.10 | 425.63 | 286.08 | 224.61 |
| Short-term deferred tax liabilities | 34.91 | 176.07 | 30.54 | ||
| Other non-interest bearing current liabilities | 1 233.33 | 1 327.59 | 1 093.93 | 743.47 | 466.09 |
| Current liabilities total | 2 249.59 | 1 811.85 | 1 623.34 | 1 029.54 | 721.24 |
| Balance sheet total (liabilities) | 2 841.12 | 2 935.20 | 2 429.17 | 1 881.99 | 1 388.73 |
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