HELSINGØR VVS SERVICE ApS
CVR number: 21023981
Ellehammersvej 10 A, 3000 Helsingør
info@helsingorvvs.dk
tel: 49200335
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 225.26 | 9 125.17 | 8 628.58 | 7 260.06 | 7 905.89 |
| Other operating income | 62.77 | ||||
| Costs of manufacturing | -5 956.71 | -6 904.50 | -6 923.47 | -5 568.28 | -5 913.61 |
| Gross profit | 1 331.32 | 2 347.02 | 1 788.81 | 1 691.78 | 1 992.27 |
| Costs of management | - 920.40 | - 790.55 | - 792.90 | - 761.19 | - 698.34 |
| Costs of distribution | - 104.80 | - 121.66 | - 123.23 | - 141.66 | - 144.14 |
| EBIT | 306.13 | 1 434.82 | 872.67 | 788.93 | 1 149.80 |
| Other financial income | 0.13 | 0.13 | 0.43 | 0.17 | |
| Other financial expenses | -36.78 | -41.61 | -61.12 | -37.47 | -33.96 |
| Pre-tax profit | 269.48 | 1 393.34 | 811.98 | 751.63 | 1 115.84 |
| Income taxes | -64.08 | - 308.94 | - 183.43 | - 167.35 | - 247.62 |
| Net earnings | 205.39 | 1 084.39 | 628.56 | 584.28 | 868.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.75 | 43.75 | 36.75 | 29.75 | 22.75 |
| Machinery and equipment | 504.44 | 865.40 | 458.87 | 245.08 | 41.18 |
| Tangible assets total | 555.19 | 909.15 | 495.62 | 274.83 | 63.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 396.52 | ||||
| Finished products/goods | 337.44 | 294.82 | 221.76 | 104.10 | |
| Inventories total | 396.52 | 337.44 | 294.82 | 221.76 | 104.10 |
| Current trade debtors | 601.46 | 849.79 | 453.32 | 456.57 | 390.73 |
| Prepayments and accrued income | 19.40 | 6.46 | 4.02 | 2.26 | 1.60 |
| Current other receivables | 0.09 | 0.09 | 0.09 | ||
| Current deferred tax assets | 29.99 | ||||
| Short term receivables total | 620.85 | 856.26 | 457.43 | 458.92 | 422.40 |
| Cash and bank deposits | 991.21 | 2 431.55 | 2 275.48 | 2 556.06 | 3 003.33 |
| Cash and cash equivalents | 991.21 | 2 431.55 | 2 275.48 | 2 556.06 | 3 003.33 |
| Balance sheet total (assets) | 2 563.78 | 4 534.39 | 3 523.35 | 3 511.57 | 3 593.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 1 000.00 | 1 200.00 | |
| Retained earnings | -12.00 | 193.39 | 277.78 | -93.66 | - 709.38 |
| Profit of the financial year | 205.39 | 1 084.39 | 628.56 | 584.28 | 868.22 |
| Shareholders equity total | 518.39 | 1 402.78 | 2 031.34 | 1 615.63 | 1 483.85 |
| Provisions | 14.00 | 38.00 | 31.61 | 1.73 | |
| Non-current liabilities total | |||||
| Advances received | 275.00 | ||||
| Current trade creditors | 408.95 | 561.98 | 199.71 | 196.06 | 336.75 |
| Current owed to participating | 8.21 | 9.34 | 25.82 | ||
| Current owed to group member | 797.68 | 898.90 | 221.21 | 427.47 | 649.68 |
| Short-term deferred tax liabilities | 69.08 | 284.94 | 189.82 | 197.23 | 279.33 |
| Other non-interest bearing current liabilities | 747.46 | 1 338.44 | 823.85 | 798.46 | 844.14 |
| Current liabilities total | 2 031.38 | 3 093.61 | 1 460.40 | 1 894.22 | 2 109.91 |
| Balance sheet total (liabilities) | 2 563.78 | 4 534.39 | 3 523.35 | 3 511.57 | 3 593.75 |
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