HS-Ventilationsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40486089
Messingvej 22 D, 8940 Randers SV
salg@hs-ventilationsteknik.dk
tel: 86448282
www.hs-ventilationsteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.02 | 49.02 | 198.84 | 39.12 | 8.80 |
| EBIT | 88.02 | 49.02 | 198.84 | 39.12 | 8.80 |
| Other financial income | 0.03 | 0.16 | |||
| Other financial expenses | -2.71 | -2.56 | -3.67 | -1.62 | -2.37 |
| Pre-tax profit | 85.32 | 46.46 | 195.16 | 37.53 | 6.59 |
| Income taxes | -19.35 | -11.04 | -43.21 | -9.87 | -1.66 |
| Net earnings | 65.97 | 35.42 | 151.95 | 27.66 | 4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.34 | 40.00 | 18.69 | 33.60 | |
| Inventories total | 128.34 | 40.00 | 18.69 | 33.60 | |
| Current trade debtors | 89.25 | 7.50 | 12.50 | 127.50 | |
| Current other receivables | 45.18 | 0.20 | |||
| Current deferred tax assets | 8.50 | ||||
| Short term receivables total | 89.25 | 52.68 | 12.71 | 127.50 | 8.50 |
| Cash and bank deposits | 121.39 | 27.18 | 140.34 | 66.85 | 153.48 |
| Cash and cash equivalents | 121.39 | 27.18 | 140.34 | 66.85 | 153.48 |
| Balance sheet total (assets) | 210.64 | 208.20 | 193.05 | 213.04 | 195.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 200.00 | ||||
| Retained earnings | 38.50 | 104.48 | 139.90 | 91.85 | 119.52 |
| Profit of the financial year | 65.97 | 35.42 | 151.95 | 27.66 | 4.93 |
| Shareholders equity total | 154.48 | 189.90 | 141.85 | 169.52 | 174.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.19 | 33.56 | 12.00 |
| Other non-interest bearing current liabilities | 44.16 | 6.30 | 37.01 | 9.96 | 9.13 |
| Current liabilities total | 56.16 | 18.30 | 51.20 | 43.53 | 21.13 |
| Balance sheet total (liabilities) | 210.64 | 208.20 | 193.05 | 213.04 | 195.58 |
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