HASLEV-HANSEN VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 73292514
Jyllingevej 54 A, 2720 Vanløse
LS@hhvvs.dk
tel: 38284002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 643.19 | 2 761.55 | 3 578.29 | 3 583.37 | 3 403.81 |
| Employee benefit expenses | -3 991.30 | -2 694.39 | -2 994.68 | -3 138.05 | -2 725.30 |
| Total depreciation | -64.25 | -71.32 | -68.38 | - 111.01 | - 129.18 |
| EBIT | 587.64 | -4.16 | 515.23 | 334.32 | 549.33 |
| Other financial income | 22.06 | 0.06 | 1.50 | ||
| Other financial expenses | -3.02 | -1.09 | -3.15 | -5.78 | -22.39 |
| Pre-tax profit | 584.61 | 16.82 | 512.08 | 328.60 | 528.44 |
| Income taxes | - 131.71 | -8.68 | - 117.14 | -75.42 | - 112.23 |
| Net earnings | 452.90 | 8.14 | 394.94 | 253.18 | 416.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.66 | 366.32 | 177.01 | 216.39 | 630.90 |
| Tangible assets total | 233.66 | 366.32 | 177.01 | 216.39 | 630.90 |
| Other receivables | 78.00 | ||||
| Investments total | 78.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 2 046.29 | 1 540.63 | 1 231.69 | 1 848.23 | 2 066.01 |
| Current amounts owed by group member comp. | 777.10 | 3.27 | |||
| Prepayments and accrued income | 100.94 | 54.94 | 54.94 | ||
| Current other receivables | 1 033.30 | 1 846.91 | 2 387.51 | 169.25 | 4 931.98 |
| Short term receivables total | 3 957.62 | 3 445.76 | 3 674.14 | 2 017.49 | 6 997.99 |
| Cash and bank deposits | 262.62 | 208.54 | 412.66 | 691.76 | 1 424.20 |
| Cash and cash equivalents | 262.62 | 208.54 | 412.66 | 691.76 | 1 424.20 |
| Balance sheet total (assets) | 4 581.91 | 4 070.62 | 4 313.81 | 2 975.64 | 9 103.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 105.26 | 558.16 | 570.30 | 965.24 | 1 218.41 |
| Profit of the financial year | 452.90 | 8.14 | 394.94 | 253.18 | 416.21 |
| Shareholders equity total | 1 258.16 | 766.30 | 1 165.24 | 1 418.41 | 1 834.62 |
| Provisions | 23.91 | 21.74 | 27.26 | 13.74 | 23.69 |
| Non-current deferred tax liabilities | 88.95 | 191.22 | |||
| Non-current liabilities total | 88.95 | 191.22 | |||
| Current trade creditors | 885.04 | 386.82 | 349.02 | 483.81 | 856.53 |
| Current owed to participating | 10.92 | 0.09 | 15.35 | ||
| Current owed to group member | 965.40 | 1 856.40 | 1 933.83 | 608.47 | 6 060.63 |
| Short-term deferred tax liabilities | 185.75 | 10.85 | 111.63 | ||
| Other non-interest bearing current liabilities | 1 263.65 | 1 028.50 | 715.92 | 362.17 | 121.04 |
| Current liabilities total | 3 299.84 | 3 282.57 | 3 121.31 | 1 454.54 | 7 053.55 |
| Balance sheet total (liabilities) | 4 581.91 | 4 070.62 | 4 313.81 | 2 975.64 | 9 103.09 |
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