Hovedstadens VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37814970
Sonnerupvej 62, 2700 Brønshøj
info@hovedstadens-vvs.dk
tel: 70271515
www.hovedstadens-vvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.33 | 505.18 | 577.93 | 625.03 | 491.48 |
| Employee benefit expenses | - 364.05 | - 448.48 | - 380.07 | - 468.15 | - 316.96 |
| Total depreciation | - 155.07 | - 155.07 | |||
| EBIT | 47.22 | -98.36 | 197.86 | 156.88 | 174.51 |
| Other financial income | 0.08 | 0.01 | |||
| Other financial expenses | -1.54 | -3.36 | -2.73 | -3.33 | -0.88 |
| Pre-tax profit | 45.67 | - 101.73 | 195.21 | 153.56 | 173.63 |
| Income taxes | -10.24 | 21.86 | -42.97 | -34.06 | -38.39 |
| Net earnings | 35.44 | -79.87 | 152.24 | 119.50 | 135.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 155.07 | ||||
| Intangible assets total | 155.07 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 49.40 | 3.88 | 2.58 | 12.76 | 22.59 |
| Short term receivables total | 49.40 | 3.88 | 2.58 | 12.76 | 22.59 |
| Cash and bank deposits | 367.11 | 462.56 | 334.68 | 398.05 | 373.72 |
| Cash and cash equivalents | 367.11 | 462.56 | 334.68 | 398.05 | 373.72 |
| Balance sheet total (assets) | 579.57 | 474.44 | 345.26 | 418.81 | 404.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 153.14 | 88.57 | - 105.69 | -71.25 | -73.75 |
| Profit of the financial year | 35.44 | -79.87 | 152.24 | 119.50 | 135.24 |
| Shareholders equity total | 349.17 | 158.71 | 210.95 | 216.05 | 233.49 |
| Provisions | 34.12 | ||||
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 22.70 | 32.27 | 20.65 | 34.52 | 34.58 |
| Current owed to participating | 16.69 | 17.35 | |||
| Short-term deferred tax liabilities | 65.40 | 4.25 | 30.97 | 20.06 | 4.39 |
| Other non-interest bearing current liabilities | 91.50 | 261.86 | 42.69 | 148.18 | 131.85 |
| Current liabilities total | 196.28 | 315.73 | 134.31 | 202.76 | 170.81 |
| Balance sheet total (liabilities) | 579.57 | 474.44 | 345.26 | 418.81 | 404.31 |
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