FH VVS-INSTALLATØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 15405694
Mukkerten 4, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 422.51 | 7 232.97 | 7 347.31 | 6 439.75 | 8 860.65 |
| Employee benefit expenses | -7 473.12 | -6 109.66 | -6 411.93 | -6 321.93 | -7 199.32 |
| Total depreciation | -47.14 | -40.29 | -34.48 | -34.20 | -27.67 |
| EBIT | 902.25 | 1 083.02 | 900.89 | 83.62 | 1 633.66 |
| Other financial income | 18.04 | 51.34 | 63.57 | 64.52 | 44.70 |
| Other financial expenses | -52.66 | -40.97 | -68.82 | -64.36 | - 142.53 |
| Pre-tax profit | 867.63 | 1 093.39 | 895.63 | 83.78 | 1 535.83 |
| Income taxes | - 194.07 | - 243.80 | - 201.30 | -27.20 | - 343.04 |
| Net earnings | 673.55 | 849.59 | 694.34 | 56.59 | 1 192.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.92 | 82.63 | 82.45 | 48.25 | 20.58 |
| Tangible assets total | 122.92 | 82.63 | 82.45 | 48.25 | 20.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 578.00 | 550.00 | 1 053.83 | 1 140.00 | 1 185.00 |
| Inventories total | 578.00 | 550.00 | 1 053.83 | 1 140.00 | 1 185.00 |
| Current trade debtors | 5 716.25 | 4 901.77 | 4 025.56 | 2 732.41 | 3 647.39 |
| Current amounts owed by group member comp. | 687.59 | 217.75 | 968.08 | 1 295.54 | |
| Prepayments and accrued income | 130.28 | 259.63 | 268.27 | 291.58 | 386.71 |
| Current other receivables | 7 150.69 | 2 012.54 | 4 848.81 | 4 811.56 | 5 195.67 |
| Short term receivables total | 12 997.22 | 7 861.54 | 9 360.39 | 8 803.64 | 10 525.32 |
| Cash and bank deposits | 90.77 | 6.80 | 12.80 | 2.84 | 1.35 |
| Cash and cash equivalents | 90.77 | 6.80 | 12.80 | 2.84 | 1.35 |
| Balance sheet total (assets) | 13 788.90 | 8 500.97 | 10 509.46 | 9 994.72 | 11 732.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 850.00 | 500.00 | 1 200.00 | |
| Retained earnings | 83.44 | -93.00 | 256.59 | 950.93 | - 192.49 |
| Profit of the financial year | 673.55 | 849.59 | 694.34 | 56.59 | 1 192.79 |
| Shareholders equity total | 1 857.00 | 2 106.59 | 1 950.92 | 1 507.51 | 2 700.30 |
| Provisions | 291.02 | 58.00 | 139.00 | 146.00 | 343.00 |
| Non-current other liabilities | 553.57 | 636.52 | |||
| Non-current deferred tax liabilities | 588.18 | 567.57 | 581.66 | ||
| Non-current liabilities total | 553.57 | 636.52 | 588.18 | 567.57 | 581.66 |
| Current loans from credit institutions | 794.50 | 1 838.77 | 2 112.06 | 1 892.95 | |
| Advances received | 6 272.13 | 1 499.04 | 3 104.04 | 3 871.91 | 3 289.44 |
| Current trade creditors | 1 753.38 | 1 572.55 | 1 749.33 | 1 061.06 | 1 596.05 |
| Current owed to group member | 230.17 | ||||
| Short-term deferred tax liabilities | 356.90 | 474.50 | 120.30 | 20.20 | 146.04 |
| Other non-interest bearing current liabilities | 2 474.72 | 1 359.27 | 1 018.93 | 708.41 | 1 182.82 |
| Current liabilities total | 11 087.31 | 5 699.86 | 7 831.35 | 7 773.65 | 8 107.29 |
| Balance sheet total (liabilities) | 13 788.90 | 8 500.97 | 10 509.46 | 9 994.72 | 11 732.25 |
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