HOVEDSTADENS VVS OG KLOAK A/S — Credit Rating and Financial Key Figures
CVR number: 13628548
Thorkildgårdsvej 24, Slagslunde 3670 Veksø Sjælland
post@vvsbutik.dk
tel: 35820140
WWW.vvsbutik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 745.84 | 1 192.68 | 944.24 | 933.85 | 901.43 |
| Costs of manufacturing | - 431.54 | - 518.22 | - 373.86 | - 292.77 | - 223.94 |
| External services | - 139.24 | - 209.86 | - 245.85 | - 251.15 | - 152.71 |
| Gross profit | 175.07 | 464.60 | 324.52 | 389.93 | 524.79 |
| Employee benefit expenses | - 412.74 | - 423.62 | - 422.94 | - 423.16 | - 414.83 |
| Total depreciation | -24.32 | -24.80 | -66.92 | -43.56 | -44.06 |
| EBIT | - 262.00 | 16.18 | - 165.34 | -76.79 | 65.90 |
| Other financial income | 335.71 | 549.93 | 10.48 | 8.07 | 144.14 |
| Other financial expenses | -18.12 | -20.68 | - 625.89 | - 110.98 | -27.02 |
| Pre-tax profit | 55.60 | 545.43 | - 780.75 | - 179.70 | 183.02 |
| Income taxes | -12.89 | - 120.19 | 7.61 | 19.68 | |
| Net earnings | 42.71 | 425.24 | - 773.14 | - 160.02 | 183.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.34 | 154.54 | 87.61 | 44.06 | |
| Tangible assets total | 48.34 | 154.54 | 87.61 | 44.06 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 119.51 | 266.03 | 198.30 | 308.66 | 520.00 |
| Long term receivables total | 1 119.51 | 266.03 | 198.30 | 308.66 | 520.00 |
| Inventories total | |||||
| Current trade debtors | 304.21 | 266.19 | 147.17 | 146.76 | 183.75 |
| Current deferred tax assets | 2.07 | 6.31 | |||
| Short term receivables total | 304.21 | 266.19 | 149.24 | 153.07 | 183.75 |
| Other current investments | 582.80 | 1 144.03 | 554.55 | 519.70 | 644.89 |
| Cash and bank deposits | 357.63 | 669.02 | 377.19 | 221.54 | 129.35 |
| Cash and cash equivalents | 940.43 | 1 813.05 | 931.74 | 741.24 | 774.24 |
| Balance sheet total (assets) | 2 412.50 | 2 499.82 | 1 366.89 | 1 247.03 | 1 477.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 169.98 | 212.69 | 637.93 | - 135.22 | - 295.24 |
| Profit of the financial year | 42.71 | 425.24 | - 773.14 | - 160.02 | 183.02 |
| Shareholders equity total | 1 712.69 | 1 137.93 | 364.78 | 204.76 | 387.79 |
| Provisions | 1.51 | 5.54 | 1.32 | ||
| Non-current deferred tax liabilities | 529.41 | 609.15 | |||
| Non-current liabilities total | 529.41 | 609.15 | |||
| Current loans from credit institutions | 1.36 | 0.15 | |||
| Current trade creditors | 73.60 | 311.01 | 156.90 | 139.14 | 47.81 |
| Short-term deferred tax liabilities | 12.86 | 115.93 | |||
| Other non-interest bearing current liabilities | 611.84 | 929.41 | 843.84 | 373.72 | 431.77 |
| Current liabilities total | 698.30 | 1 356.35 | 1 002.11 | 512.86 | 479.74 |
| Balance sheet total (liabilities) | 2 412.50 | 2 499.82 | 1 366.89 | 1 247.03 | 1 477.99 |
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