VVS-FAGMANDEN OLE K. HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25344324
Herningvej 98, 8600 Silkeborg
tel: 86829546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 116.17 | 6 620.11 | 6 523.60 | 7 910.60 | 6 738.51 |
| Employee benefit expenses | -5 139.68 | -5 751.98 | -5 587.36 | -6 170.84 | -5 992.14 |
| Total depreciation | - 153.86 | - 164.42 | - 195.56 | - 177.80 | - 180.41 |
| EBIT | 822.62 | 703.71 | 740.69 | 1 561.96 | 565.96 |
| Other financial income | 0.25 | 0.25 | 0.36 | 11.04 | 26.70 |
| Other financial expenses | -26.81 | -39.22 | -31.25 | -0.20 | -2.41 |
| Pre-tax profit | 796.06 | 664.75 | 709.79 | 1 572.79 | 590.26 |
| Income taxes | - 128.78 | - 157.13 | - 159.03 | - 348.65 | - 132.56 |
| Net earnings | 667.28 | 507.62 | 550.76 | 1 224.15 | 457.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 809.60 | 1 749.51 | 1 689.43 | 1 629.35 | 1 569.27 |
| Machinery and equipment | 261.67 | 315.33 | 331.61 | 355.27 | 234.94 |
| Tangible assets total | 2 071.26 | 2 064.84 | 2 021.04 | 1 984.62 | 1 804.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 346.98 | 255.68 | 380.32 | 432.35 | 156.58 |
| Inventories total | 346.98 | 255.68 | 380.32 | 432.35 | 156.58 |
| Current trade debtors | 784.30 | 1 938.83 | 1 643.13 | 2 259.51 | 877.38 |
| Current other receivables | 583.00 | 453.15 | 425.06 | 288.30 | 579.77 |
| Current deferred tax assets | 254.77 | 180.76 | 117.06 | 133.59 | |
| Short term receivables total | 1 622.06 | 2 572.74 | 2 185.25 | 2 547.81 | 1 590.73 |
| Cash and bank deposits | 2 846.18 | 1 742.65 | 1 833.73 | 2 092.58 | 2 952.36 |
| Cash and cash equivalents | 2 846.18 | 1 742.65 | 1 833.73 | 2 092.58 | 2 952.36 |
| Balance sheet total (assets) | 6 886.49 | 6 635.92 | 6 420.34 | 7 057.36 | 6 503.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 550.00 | 600.00 | 600.00 |
| Retained earnings | 2 883.92 | 3 051.21 | 3 008.83 | 2 959.59 | 3 583.73 |
| Profit of the financial year | 667.28 | 507.62 | 550.76 | 1 224.15 | 457.70 |
| Shareholders equity total | 4 651.21 | 4 558.83 | 4 609.59 | 5 283.73 | 5 141.44 |
| Provisions | 307.56 | 305.45 | 293.55 | 328.50 | 310.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 333.35 | 721.37 | 463.98 | 347.06 | 306.00 |
| Current owed to participating | 12.54 | 18.54 | 32.65 | ||
| Short-term deferred tax liabilities | 37.70 | ||||
| Other non-interest bearing current liabilities | 1 581.84 | 1 031.72 | 1 020.58 | 1 060.38 | 745.81 |
| Current liabilities total | 1 927.72 | 1 771.64 | 1 517.21 | 1 445.13 | 1 051.80 |
| Balance sheet total (liabilities) | 6 886.49 | 6 635.92 | 6 420.34 | 7 057.36 | 6 503.88 |
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