Højbjerg VVS Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 41325194
Havnevej 9 A, 3100 Hornbæk
vvs@hoejbjerg.com
tel: 20126188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.04 | 2 383.30 | 3 497.80 | 3 657.08 | 3 034.51 |
| Employee benefit expenses | -2 264.55 | -2 055.24 | -2 615.45 | -2 113.32 | -2 274.39 |
| Total depreciation | - 138.34 | - 132.78 | |||
| EBIT | 56.91 | 131.93 | 673.44 | 1 405.42 | 627.34 |
| Other financial income | 0.40 | 4.11 | |||
| Other financial expenses | -5.54 | -13.76 | -12.95 | -7.27 | |
| Pre-tax profit | 51.37 | 118.17 | 660.49 | 1 398.55 | 631.45 |
| Income taxes | -15.70 | -42.19 | - 148.16 | - 362.73 | - 129.08 |
| Net earnings | 35.68 | 75.98 | 512.33 | 1 035.82 | 502.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 080.00 | 960.00 | 840.00 | 720.00 | 600.00 |
| Intangible assets total | 1 080.00 | 960.00 | 840.00 | 720.00 | 600.00 |
| Machinery and equipment | 141.16 | 120.03 | 31.12 | 12.78 | |
| Tangible assets total | 141.16 | 120.03 | 31.12 | 12.78 | |
| Investments total | 10.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 225.00 | 50.00 | 50.00 |
| Inventories total | 25.00 | 25.00 | 225.00 | 50.00 | 50.00 |
| Current trade debtors | 275.14 | 795.87 | 358.88 | 996.70 | 370.92 |
| Current amounts owed by group member comp. | 113.00 | 113.00 | 1 251.31 | 404.00 | |
| Prepayments and accrued income | 22.02 | ||||
| Current other receivables | 3.64 | 494.66 | 3.93 | 369.62 | |
| Short term receivables total | 278.78 | 908.87 | 988.55 | 2 251.94 | 1 144.53 |
| Cash and bank deposits | 1 441.10 | 1 020.47 | 1 084.14 | 1 421.26 | 1 570.01 |
| Cash and cash equivalents | 1 441.10 | 1 020.47 | 1 084.14 | 1 421.26 | 1 570.01 |
| Balance sheet total (assets) | 2 976.04 | 3 056.87 | 3 191.31 | 4 478.47 | 3 387.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 837.90 | 1 837.90 | 1 837.90 | 1 837.90 | 1 837.90 |
| Shares repurchased | 600.00 | 1 000.00 | 250.00 | ||
| Retained earnings | 35.68 | - 488.34 | - 976.01 | - 190.19 | |
| Profit of the financial year | 35.68 | 75.98 | 512.33 | 1 035.82 | 502.37 |
| Shareholders equity total | 1 913.58 | 1 989.56 | 2 501.88 | 2 937.71 | 2 440.08 |
| Provisions | 233.72 | 211.40 | 171.99 | 171.99 | 120.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.14 | 441.53 | 19.97 | 349.92 | 295.19 |
| Current owed to participating | 3.31 | 1.38 | 21.24 | 24.85 | 22.05 |
| Short-term deferred tax liabilities | 45.98 | 64.50 | 165.57 | 336.73 | 180.13 |
| Other non-interest bearing current liabilities | 638.32 | 348.49 | 310.64 | 657.27 | 328.65 |
| Current liabilities total | 828.74 | 855.91 | 517.43 | 1 368.77 | 826.02 |
| Balance sheet total (liabilities) | 2 976.04 | 3 056.87 | 3 191.31 | 4 478.47 | 3 387.04 |
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