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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 153.88 | 2 743.16 | 2 678.68 | 2 875.91 | 3 352.83 |
| Employee benefit expenses | -1 184.05 | -1 285.03 | -1 265.04 | -1 406.50 | -1 509.71 |
| Other operating expenses | -0.87 | -50.21 | |||
| Total depreciation | -51.44 | -3.58 | -3.58 | -3.58 | -1.79 |
| EBIT | 918.40 | 1 453.69 | 1 410.06 | 1 415.63 | 1 841.33 |
| Other financial expenses | -22.69 | -18.72 | -19.71 | -19.48 | -27.31 |
| Pre-tax profit | 895.70 | 1 434.97 | 1 390.35 | 1 396.15 | 1 814.02 |
| Income taxes | - 199.73 | - 315.84 | - 307.15 | - 310.57 | - 398.15 |
| Net earnings | 695.97 | 1 119.13 | 1 083.20 | 1 085.58 | 1 415.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.40 | 8.95 | 5.37 | 1.79 | |
| Tangible assets total | 148.40 | 8.95 | 5.37 | 1.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.52 | 216.78 | 391.95 | 758.48 | 1 533.67 |
| Prepayments and accrued income | 39.99 | 100.59 | 84.51 | 55.18 | 80.73 |
| Current other receivables | 11.82 | ||||
| Short term receivables total | 416.32 | 317.37 | 476.46 | 813.66 | 1 614.39 |
| Cash and bank deposits | 1 686.53 | 2 031.88 | 1 746.10 | 1 830.16 | 1 632.75 |
| Cash and cash equivalents | 1 686.53 | 2 031.88 | 1 746.10 | 1 830.16 | 1 632.75 |
| Balance sheet total (assets) | 2 251.25 | 2 358.20 | 2 227.93 | 2 645.62 | 3 247.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 400.00 |
| Retained earnings | - 636.28 | - 940.31 | - 821.18 | - 737.98 | -1 052.40 |
| Profit of the financial year | 695.97 | 1 119.13 | 1 083.20 | 1 085.58 | 1 415.88 |
| Shareholders equity total | 919.69 | 1 338.82 | 1 422.02 | 1 507.60 | 1 923.48 |
| Provisions | 2.01 | 24.10 | 19.77 | 12.54 | 17.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.76 | 350.65 | 136.88 | 191.28 | 242.81 |
| Current owed to participating | 16.59 | 15.57 | 15.57 | 0.90 | 1.57 |
| Short-term deferred tax liabilities | 210.64 | 10.37 | 110.22 | 202.27 | 280.41 |
| Other non-interest bearing current liabilities | 781.55 | 618.69 | 523.46 | 731.03 | 781.11 |
| Current liabilities total | 1 329.55 | 995.28 | 786.14 | 1 125.48 | 1 305.91 |
| Balance sheet total (liabilities) | 2 251.25 | 2 358.20 | 2 227.93 | 2 645.62 | 3 247.15 |
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