HANSGAARD VVS ApS
CVR number: 26729734
Valnøddehaven 27, 4681 Herfølge
vvs@hansgaardvvs.dk
tel: 51241134
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 239.77 | 5 483.39 | 889.07 | 506.71 | 244.20 |
| Employee benefit expenses | -1 024.80 | -1 304.19 | -1 144.70 | - 941.81 | - 947.62 |
| Total depreciation | -6.24 | -7.00 | -10.27 | -46.04 | -46.04 |
| EBIT | 4 208.72 | 4 172.20 | - 265.90 | - 481.15 | - 749.46 |
| Other financial income | 33.60 | 166.40 | 28.91 | -43.00 | |
| Other financial expenses | -1 008.10 | - 277.41 | -20.19 | -3.76 | -10.22 |
| Pre-tax profit | 3 234.22 | 3 894.79 | - 119.69 | - 456.00 | - 802.69 |
| Income taxes | - 795.16 | - 863.68 | 24.21 | 99.83 | 176.01 |
| Net earnings | 2 439.06 | 3 031.11 | -95.48 | - 356.17 | - 626.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.67 | 25.67 | 215.62 | 214.57 | 168.53 |
| Tangible assets total | 32.67 | 25.67 | 215.62 | 214.57 | 168.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 18 338.42 | 7 160.30 | |||
| Raw materials and consumables | 15.00 | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 18 353.42 | 7 175.30 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 583.16 | 754.49 | 270.87 | 594.70 | 263.95 |
| Current amounts owed by group member comp. | 532.81 | 4 135.43 | |||
| Prepayments and accrued income | 33.20 | 23.02 | 58.21 | 12.95 | 14.87 |
| Current other receivables | 2 770.00 | 3 048.49 | 272.63 | 600.00 | 567.01 |
| Current deferred tax assets | 31.01 | 83.01 | 259.01 | ||
| Short term receivables total | 3 919.16 | 3 826.00 | 4 768.14 | 1 290.65 | 1 104.85 |
| Cash and bank deposits | 20 010.95 | 2 997.60 | 161.93 | 7.45 | |
| Cash and cash equivalents | 20 010.95 | 2 997.60 | 161.93 | 7.45 | |
| Balance sheet total (assets) | 42 316.20 | 14 024.56 | 5 160.69 | 1 527.68 | 1 288.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 4 000.00 | ||
| Retained earnings | 2 239.70 | 1 678.76 | 709.87 | 614.40 | 258.23 |
| Profit of the financial year | 2 439.06 | 3 031.11 | -95.48 | - 356.17 | - 626.68 |
| Shareholders equity total | 6 803.76 | 7 834.87 | 4 739.40 | 383.23 | - 243.45 |
| Provisions | 13.58 | 10.03 | 16.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29 550.04 | 180.67 | |||
| Current trade creditors | 2 489.78 | 760.37 | 305.07 | 321.54 | 62.54 |
| Current owed to group member | 325.67 | 521.42 | 1 047.26 | ||
| Short-term deferred tax liabilities | 800.42 | 31.23 | |||
| Other non-interest bearing current liabilities | 2 658.62 | 5 062.38 | 99.40 | 301.49 | 241.36 |
| Current liabilities total | 35 498.86 | 6 179.66 | 404.47 | 1 144.45 | 1 531.83 |
| Balance sheet total (liabilities) | 42 316.20 | 14 024.56 | 5 160.69 | 1 527.68 | 1 288.37 |
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