HAUGAARDS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34594007
Rebslagervej 8, 4300 Holbæk
vvshaugaard@gmail.com
tel: 40506657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.00 | 549.77 | 678.46 | 657.71 | 703.25 |
| Employee benefit expenses | - 552.00 | - 478.97 | - 517.29 | - 538.50 | - 497.81 |
| Other operating expenses | -46.57 | ||||
| Total depreciation | -24.00 | -38.17 | -57.73 | -47.60 | -60.26 |
| EBIT | 115.00 | 32.63 | 103.44 | 71.60 | 98.61 |
| Other financial income | 0.17 | 0.43 | |||
| Other financial expenses | -3.00 | -2.90 | -1.33 | -0.09 | -0.93 |
| Pre-tax profit | 112.00 | 29.73 | 102.11 | 71.68 | 98.12 |
| Income taxes | -26.00 | -7.46 | -22.44 | -16.87 | -30.24 |
| Net earnings | 86.00 | 22.27 | 79.67 | 54.80 | 67.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.00 | 340.93 | 173.20 | 125.60 | 428.26 |
| Tangible assets total | 141.00 | 340.93 | 173.20 | 125.60 | 428.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.00 | 151.72 | 456.32 | 3.60 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 88.00 | 153.72 | 456.32 | 3.60 | |
| Cash and bank deposits | 253.00 | 70.78 | 84.67 | 451.40 | 365.70 |
| Cash and cash equivalents | 253.00 | 70.78 | 84.67 | 451.40 | 365.70 |
| Balance sheet total (assets) | 482.00 | 565.43 | 714.19 | 580.60 | 793.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.20 | 57.20 | 58.90 | 83.00 |
| Retained earnings | -48.00 | -18.76 | -53.69 | -32.92 | -61.12 |
| Profit of the financial year | 86.00 | 22.27 | 79.67 | 54.80 | 67.88 |
| Shareholders equity total | 175.00 | 140.71 | 163.18 | 160.78 | 169.76 |
| Provisions | 4.00 | 11.01 | 11.01 | 4.48 | 9.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 5.20 | 10.50 | ||
| Current trade creditors | 68.00 | 115.96 | 232.09 | 88.23 | 252.89 |
| Current owed to participating | 26.85 | 91.19 | 165.53 | ||
| Short-term deferred tax liabilities | 21.00 | 18.38 | 15.93 | 21.89 | |
| Other non-interest bearing current liabilities | 213.00 | 292.55 | 252.19 | 219.99 | 174.59 |
| Current liabilities total | 303.00 | 413.71 | 540.00 | 415.34 | 614.90 |
| Balance sheet total (liabilities) | 482.00 | 565.43 | 714.19 | 580.60 | 793.96 |
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