V. Hornum Smede & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39154129
Risevej 1, V Hornum 9640 Farsø
kontor@vhvvs.dk
tel: 98663068
Vhvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.55 | 2 345.14 | 2 051.41 | 2 257.00 | 3 079.59 |
| Employee benefit expenses | -1 946.89 | -2 274.71 | -2 252.83 | -2 048.34 | -2 863.55 |
| Other operating expenses | -3.10 | ||||
| Total depreciation | -63.96 | -79.23 | -93.06 | -93.06 | -53.19 |
| EBIT | 90.70 | -11.89 | - 294.48 | 115.60 | 162.85 |
| Other financial income | 25.33 | 0.34 | 6.40 | 2.59 | |
| Other financial expenses | -64.34 | -87.90 | -63.48 | -60.78 | -44.45 |
| Pre-tax profit | 26.36 | -74.46 | - 357.61 | 61.23 | 120.99 |
| Income taxes | -15.03 | 54.46 | 21.27 | -29.32 | -27.69 |
| Net earnings | 11.34 | -20.00 | - 336.34 | 31.90 | 93.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.97 | 370.24 | 277.18 | 184.13 | 130.94 |
| Tangible assets total | 222.97 | 370.24 | 277.18 | 184.13 | 130.94 |
| Investments total | |||||
| Non-current other receivables | 9.75 | ||||
| Long term receivables total | 9.75 | ||||
| Semifinished products | 621.01 | ||||
| Raw materials and consumables | 121.85 | 142.00 | 425.57 | 441.22 | 361.47 |
| Inventories total | 742.86 | 142.00 | 425.57 | 441.22 | 361.47 |
| Current trade debtors | 675.57 | 973.61 | 444.88 | 621.58 | 557.52 |
| Prepayments and accrued income | 6.79 | 10.15 | 9.75 | 26.50 | 18.13 |
| Current other receivables | 9.75 | 769.25 | 664.40 | 619.06 | 695.39 |
| Current deferred tax assets | 31.42 | 64.69 | 25.36 | 2.00 | |
| Short term receivables total | 692.10 | 1 784.43 | 1 183.72 | 1 292.51 | 1 273.03 |
| Cash and bank deposits | 0.89 | 17.77 | 1.48 | 1.30 | |
| Cash and cash equivalents | 0.89 | 17.77 | 1.48 | 1.30 | |
| Balance sheet total (assets) | 1 658.82 | 2 324.18 | 1 887.96 | 1 917.85 | 1 766.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.57 | 35.91 | 15.90 | - 320.44 | - 288.53 |
| Profit of the financial year | 11.34 | -20.00 | - 336.34 | 31.90 | 93.30 |
| Shareholders equity total | 85.91 | 65.90 | - 270.44 | - 238.53 | - 145.23 |
| Provisions | 23.04 | 4.33 | |||
| Non-current leasing loans | 193.78 | 101.35 | 80.48 | 54.68 | |
| Non-current liabilities total | 193.78 | 101.35 | 80.48 | 54.68 | |
| Current loans from credit institutions | 587.79 | 466.89 | 140.34 | 330.58 | 472.13 |
| Current trade creditors | 466.63 | 459.64 | 396.11 | 448.90 | 397.84 |
| Current owed to participating | 22.76 | 124.77 | 132.62 | 132.62 | 135.16 |
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 457.66 | 1 013.20 | 1 387.96 | 1 163.81 | 847.83 |
| Current liabilities total | 1 549.88 | 2 064.51 | 2 057.04 | 2 075.91 | 1 852.95 |
| Balance sheet total (liabilities) | 1 658.82 | 2 324.18 | 1 887.96 | 1 917.85 | 1 766.73 |
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