HOV VVS, E. BECK PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27003117
Lærkevej 42, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.22 | 1 632.00 | 1 499.00 | 1 499.95 | 1 342.78 |
| Employee benefit expenses | -0.88 | - 889.00 | - 914.00 | - 891.65 | - 562.50 |
| Total depreciation | -0.07 | -29.00 | -29.00 | -12.98 | |
| EBIT | 0.27 | 714.00 | 556.00 | 595.32 | 780.28 |
| Other financial income | 0.00 | 2.00 | 3.00 | 2.35 | 0.50 |
| Other financial expenses | -0.01 | -10.00 | -13.00 | -8.63 | -4.77 |
| Pre-tax profit | 0.35 | 706.00 | 546.00 | 589.05 | 776.01 |
| Income taxes | -0.08 | - 155.00 | - 135.00 | - 123.27 | - 173.80 |
| Net earnings | 0.27 | 551.00 | 411.00 | 465.78 | 602.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.07 | 41.00 | 13.00 | ||
| Tangible assets total | 0.07 | 41.00 | 13.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.03 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 0.03 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 0.63 | 1 026.00 | 793.00 | 1 365.37 | 301.18 |
| Current owed by particip. interest comp. | 0.05 | 57.00 | 59.00 | 61.33 | |
| Prepayments and accrued income | 0.03 | 30.00 | 31.00 | 32.81 | 40.04 |
| Current other receivables | 55.00 | 92.34 | |||
| Current deferred tax assets | 0.00 | 6.00 | 40.00 | 3.72 | |
| Short term receivables total | 0.72 | 1 119.00 | 978.00 | 1 463.23 | 433.56 |
| Cash and bank deposits | 0.83 | 963.00 | 841.00 | 793.07 | 1 314.21 |
| Cash and cash equivalents | 0.83 | 963.00 | 841.00 | 793.07 | 1 314.21 |
| Balance sheet total (assets) | 1.65 | 2 158.00 | 1 867.00 | 2 291.30 | 1 782.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 0.25 | 500.00 | 400.00 | 450.00 | 600.00 |
| Retained earnings | 0.13 | - 102.00 | 50.00 | 10.24 | - 123.98 |
| Profit of the financial year | 0.27 | 551.00 | 411.00 | 465.78 | 602.21 |
| Shareholders equity total | 0.95 | 1 249.00 | 1 161.00 | 1 226.02 | 1 378.23 |
| Provisions | 11.00 | 5.13 | |||
| Non-current deferred tax liabilities | 0.07 | 88.54 | 107.96 | ||
| Non-current liabilities total | 0.07 | 88.54 | 107.96 | ||
| Current trade creditors | 0.17 | 242.00 | 243.00 | 491.66 | 102.48 |
| Short-term deferred tax liabilities | 233.00 | 100.00 | 103.81 | 105.54 | |
| Other non-interest bearing current liabilities | 0.46 | 434.00 | 352.00 | 381.28 | 83.44 |
| Current liabilities total | 0.63 | 909.00 | 695.00 | 976.75 | 291.46 |
| Balance sheet total (liabilities) | 1.65 | 2 158.00 | 1 867.00 | 2 291.30 | 1 782.77 |
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