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 length1212121212
Net sales745.841 192.68944.24933.85901.43
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 profit175.07464.60324.52389.93524.79
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- 262.0016.18- 165.34-76.7965.90
Other financial income335.71549.9310.488.07144.14
Other financial expenses-18.12-20.68- 625.89- 110.98-27.02
Pre-tax profit55.60545.43- 780.75- 179.70183.02
Income taxes-12.89- 120.197.6119.68
Net earnings42.71425.24- 773.14- 160.02183.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment48.34154.5487.6144.06
Tangible assets total48.34154.5487.6144.06
Investments total
Non-curr. owed by group member comp.1 119.51266.03198.30308.66520.00
Long term receivables total1 119.51266.03198.30308.66520.00
Inventories total
Current trade debtors304.21266.19147.17146.76183.75
Current deferred tax assets2.076.31
Short term receivables total304.21266.19149.24153.07183.75
Other current investments582.801 144.03554.55519.70644.89
Cash and bank deposits357.63669.02377.19221.54129.35
Cash and cash equivalents940.431 813.05931.74741.24774.24
Balance sheet total (assets)2 412.502 499.821 366.891 247.031 477.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Retained earnings169.98212.69637.93- 135.22- 295.24
Profit of the financial year42.71425.24- 773.14- 160.02183.02
Shareholders equity total1 712.691 137.93364.78204.76387.79
Provisions1.515.541.32
Non-current deferred tax liabilities529.41609.15
Non-current liabilities total529.41609.15
Current loans from credit institutions1.360.15
Current trade creditors73.60311.01156.90139.1447.81
Short-term deferred tax liabilities12.86115.93
Other non-interest bearing current liabilities611.84929.41843.84373.72431.77
Current liabilities total698.301 356.351 002.11512.86479.74
Balance sheet total (liabilities)2 412.502 499.821 366.891 247.031 477.99
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