HAFNIA VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33748825
Ndr Dragørvej 59, 2791 Dragør
Hafniavvs@gmail.com
tel: 60118301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.09 | 2 153.88 | 2 743.16 | 2 678.68 | 2 875.91 |
| Employee benefit expenses | -1 048.57 | -1 184.05 | -1 285.03 | -1 265.04 | -1 406.50 |
| Other operating expenses | -0.87 | -50.21 | |||
| Total depreciation | -20.69 | -51.44 | -3.58 | -3.58 | -3.58 |
| EBIT | 1 318.84 | 918.40 | 1 453.69 | 1 410.06 | 1 415.63 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -16.02 | -22.69 | -18.72 | -19.71 | -19.48 |
| Pre-tax profit | 1 304.14 | 895.70 | 1 434.97 | 1 390.35 | 1 396.15 |
| Income taxes | - 289.22 | - 199.73 | - 315.84 | - 307.15 | - 310.57 |
| Net earnings | 1 014.92 | 695.97 | 1 119.13 | 1 083.20 | 1 085.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.84 | 148.40 | 8.95 | 5.37 | 1.79 |
| Tangible assets total | 99.84 | 148.40 | 8.95 | 5.37 | 1.79 |
| Other receivables | 61.94 | ||||
| Investments total | 61.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 624.58 | 364.52 | 216.78 | 391.95 | 758.48 |
| Prepayments and accrued income | 5.31 | 39.99 | 100.59 | 84.51 | 55.18 |
| Current other receivables | 11.82 | ||||
| Short term receivables total | 629.89 | 416.32 | 317.37 | 476.46 | 813.66 |
| Cash and bank deposits | 1 421.88 | 1 686.53 | 2 031.88 | 1 746.10 | 1 830.16 |
| Cash and cash equivalents | 1 421.88 | 1 686.53 | 2 031.88 | 1 746.10 | 1 830.16 |
| Balance sheet total (assets) | 2 213.56 | 2 251.25 | 2 358.20 | 2 227.93 | 2 645.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 840.61 | - 636.28 | - 940.31 | - 821.18 | - 737.98 |
| Profit of the financial year | 1 014.92 | 695.97 | 1 119.13 | 1 083.20 | 1 085.58 |
| Shareholders equity total | 1 334.31 | 919.69 | 1 338.82 | 1 422.02 | 1 507.60 |
| Provisions | 4.04 | 2.01 | 24.10 | 19.77 | 12.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.40 | 320.76 | 350.65 | 136.88 | 191.28 |
| Current owed to participating | 16.59 | 16.59 | 15.57 | 15.57 | 0.90 |
| Short-term deferred tax liabilities | 258.71 | 210.64 | 10.37 | 110.22 | 202.27 |
| Other non-interest bearing current liabilities | 469.49 | 781.55 | 618.69 | 523.46 | 731.03 |
| Current liabilities total | 875.20 | 1 329.55 | 995.28 | 786.14 | 1 125.48 |
| Balance sheet total (liabilities) | 2 213.56 | 2 251.25 | 2 358.20 | 2 227.93 | 2 645.62 |
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