HVILSAGER VVS ApS — Credit Rating and Financial Key Figures
CVR number: 78807628
Ebeltoftvej 68 A, 8544 Mørke
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.49 | 1 703.54 | 64.81 | -5.33 | 25.68 |
| Employee benefit expenses | -1 312.22 | -1 316.67 | - 206.51 | ||
| Total depreciation | -10.00 | -5.00 | -15.00 | ||
| EBIT | 51.26 | 381.87 | - 156.69 | -5.33 | 25.68 |
| Other financial income | 0.23 | 4.37 | 0.01 | ||
| Other financial expenses | -16.87 | -6.61 | -2.09 | -0.16 | -0.13 |
| Pre-tax profit | 34.63 | 379.63 | - 158.78 | -5.49 | 25.55 |
| Income taxes | -8.06 | -86.98 | 32.66 | -5.62 | |
| Net earnings | 26.57 | 292.65 | - 126.12 | -5.49 | 19.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | |||
| Tangible assets total | 25.00 | 20.00 | |||
| Investments total | 58.50 | 58.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 347.13 | 27.12 | |||
| Inventories total | 347.13 | 27.12 | |||
| Current trade debtors | 484.57 | 387.88 | |||
| Current amounts owed by group member comp. | 81.92 | 75.72 | 236.61 | 236.61 | |
| Prepayments and accrued income | 8.79 | 8.13 | |||
| Current other receivables | 56.00 | 15.00 | |||
| Current deferred tax assets | 1.80 | 32.66 | |||
| Short term receivables total | 633.09 | 411.01 | 108.38 | 236.61 | 236.61 |
| Cash and bank deposits | 1.62 | 813.89 | 196.24 | 18.07 | 17.82 |
| Cash and cash equivalents | 1.62 | 813.89 | 196.24 | 18.07 | 17.82 |
| Balance sheet total (assets) | 1 065.33 | 1 330.53 | 304.61 | 254.69 | 254.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 10.28 | -63.16 | 229.50 | 103.38 | 97.88 |
| Profit of the financial year | 26.57 | 292.65 | - 126.12 | -5.49 | 19.93 |
| Shareholders equity total | 161.84 | 454.50 | 228.38 | 222.88 | 242.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.80 | ||||
| Current trade creditors | 159.66 | 246.34 | 15.00 | 12.00 | 6.00 |
| Short-term deferred tax liabilities | 7.02 | 52.54 | 5.62 | ||
| Other non-interest bearing current liabilities | 395.00 | 577.15 | 61.23 | 19.80 | |
| Current liabilities total | 903.49 | 876.03 | 76.23 | 31.80 | 11.62 |
| Balance sheet total (liabilities) | 1 065.33 | 1 330.53 | 304.61 | 254.69 | 254.43 |
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