HAUGAARDS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34594007
Rebslagervej 8, 4300 Holbæk
vvshaugaard@gmail.com
tel: 40506657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.00 | 691.00 | 549.77 | 678.46 | 657.71 |
| Employee benefit expenses | - 543.00 | - 552.00 | - 478.97 | - 517.29 | - 538.50 |
| Total depreciation | -18.00 | -24.00 | -38.17 | -57.73 | -47.60 |
| EBIT | 60.00 | 115.00 | 32.63 | 103.44 | 71.60 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.00 | -3.00 | -2.90 | -1.33 | -0.09 |
| Pre-tax profit | 59.00 | 112.00 | 29.73 | 102.11 | 71.68 |
| Income taxes | -4.00 | -26.00 | -7.46 | -22.44 | -16.87 |
| Net earnings | 55.00 | 86.00 | 22.27 | 79.67 | 54.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 141.00 | 340.93 | 173.20 | 125.60 |
| Tangible assets total | 54.00 | 141.00 | 340.93 | 173.20 | 125.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | ||||
| Current other receivables | 141.00 | 88.00 | 151.72 | 456.32 | 155.32 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 169.00 | 88.00 | 153.72 | 456.32 | 155.32 |
| Cash and bank deposits | 198.00 | 253.00 | 70.78 | 84.67 | 299.69 |
| Cash and cash equivalents | 198.00 | 253.00 | 70.78 | 84.67 | 299.69 |
| Balance sheet total (assets) | 421.00 | 482.00 | 565.43 | 714.19 | 580.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 57.20 | 58.90 |
| Retained earnings | -46.00 | -48.00 | -18.76 | -53.69 | -32.92 |
| Profit of the financial year | 55.00 | 86.00 | 22.27 | 79.67 | 54.80 |
| Shareholders equity total | 144.00 | 175.00 | 140.71 | 163.18 | 160.78 |
| Provisions | 1.00 | 4.00 | 11.01 | 11.01 | 0.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 1.00 | 5.20 | 10.50 | 3.53 |
| Current trade creditors | 96.00 | 68.00 | 115.96 | 232.09 | 88.23 |
| Current owed to participating | 26.85 | 91.19 | |||
| Short-term deferred tax liabilities | 14.00 | 21.00 | 18.38 | 15.93 | |
| Other non-interest bearing current liabilities | 160.00 | 213.00 | 292.55 | 252.19 | 219.99 |
| Current liabilities total | 276.00 | 303.00 | 413.71 | 540.00 | 418.88 |
| Balance sheet total (liabilities) | 421.00 | 482.00 | 565.43 | 714.19 | 580.60 |
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