HILLESTRØM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 80416415
Ved Klædebo 10, 2970 Hørsholm
michael@hillestroemvvs.dk
tel: 45860061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.00 | 2 388.00 | 2 146.00 | 2 679.00 | 1 869.63 |
| Employee benefit expenses | -2 206.00 | -2 442.00 | -1 915.00 | -1 665.00 | -1 315.24 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -5.00 | -8.00 | -1.00 | -5.00 | |
| EBIT | 407.00 | -80.00 | 230.00 | 1 009.00 | 554.38 |
| Other financial income | 5.59 | ||||
| Other financial expenses | -24.00 | -34.00 | -30.00 | -22.00 | -5.25 |
| Pre-tax profit | 383.00 | - 114.00 | 200.00 | 987.00 | 554.73 |
| Income taxes | - 101.00 | 21.00 | -51.00 | - 222.00 | - 138.40 |
| Net earnings | 282.00 | -93.00 | 149.00 | 765.00 | 416.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 35.00 | 1.00 | ||
| Tangible assets total | 46.00 | 35.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 385.00 | 372.00 | 296.00 | 253.00 | 244.30 |
| Inventories total | 385.00 | 372.00 | 296.00 | 253.00 | 244.30 |
| Current trade debtors | 1 852.00 | 1 199.00 | 566.00 | 413.00 | 706.97 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 200.00 | 299.00 | 142.00 | 87.00 | 100.46 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 2 052.00 | 1 518.00 | 708.00 | 500.00 | 832.43 |
| Cash and bank deposits | 408.00 | 677.00 | 1 179.00 | 1 669.00 | 802.09 |
| Cash and cash equivalents | 408.00 | 677.00 | 1 179.00 | 1 669.00 | 802.09 |
| Balance sheet total (assets) | 2 891.00 | 2 567.00 | 2 218.00 | 2 423.00 | 1 878.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 400.00 | |||
| Retained earnings | - 196.00 | 86.00 | -7.00 | - 558.00 | - 192.34 |
| Profit of the financial year | 282.00 | -93.00 | 149.00 | 765.00 | 416.33 |
| Shareholders equity total | 286.00 | 193.00 | 342.00 | 1 107.00 | 823.99 |
| Provisions | 14.00 | 12.00 | 23.00 | 10.00 | 11.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 688.00 | 861.00 | 877.00 | 435.00 | 572.30 |
| Current owed to group member | 952.00 | 638.00 | 514.00 | 373.00 | 48.31 |
| Short-term deferred tax liabilities | 40.00 | 236.00 | 136.93 | ||
| Other non-interest bearing current liabilities | 951.00 | 863.00 | 422.00 | 262.00 | 286.24 |
| Current liabilities total | 2 591.00 | 2 362.00 | 1 853.00 | 1 306.00 | 1 043.78 |
| Balance sheet total (liabilities) | 2 891.00 | 2 567.00 | 2 218.00 | 2 423.00 | 1 878.82 |
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