HE Vand & Energi Service ApS — Credit Rating and Financial Key Figures
CVR number: 37861324
Bjerggade 1, 6200 Aabenraa
hevandogenergi@gmail.com
tel: 20461817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.13 | 1 473.90 | 1 321.92 | 696.99 | 553.29 |
| Employee benefit expenses | - 238.93 | -1 026.85 | -1 230.62 | - 532.49 | - 359.53 |
| Total depreciation | -12.41 | - 104.00 | -5.30 | - 101.30 | |
| EBIT | 328.79 | 343.06 | 86.01 | 265.80 | 193.75 |
| Other financial income | 7.25 | 18.01 | 0.01 | ||
| Other financial expenses | -17.96 | - 129.22 | -18.97 | -41.27 | -29.16 |
| Pre-tax profit | 318.08 | 213.84 | 67.03 | 242.54 | 164.61 |
| Income taxes | -46.51 | -50.27 | -17.71 | -58.63 | -45.92 |
| Net earnings | 271.58 | 163.57 | 49.32 | 183.91 | 118.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 8.00 | 4.00 | |||
| Investments total | |||||
| Non-current other receivables | 14.70 | 15.72 | 15.72 | ||
| Long term receivables total | 14.70 | 15.72 | 15.72 | ||
| Finished products/goods | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 396.60 | 235.74 | 174.49 | 65.37 | 122.53 |
| Current amounts owed by group member comp. | 665.77 | 1 236.73 | 1 087.33 | 819.73 | 990.19 |
| Short term receivables total | 1 062.38 | 1 472.46 | 1 261.82 | 885.10 | 1 112.72 |
| Cash and bank deposits | 1.49 | 80.47 | 45.39 | 85.88 | |
| Cash and cash equivalents | 1.49 | 80.47 | 45.39 | 85.88 | |
| Balance sheet total (assets) | 1 073.88 | 1 481.45 | 1 360.49 | 949.71 | 1 217.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -10.54 | - 138.96 | 24.61 | 73.93 | 257.84 |
| Profit of the financial year | 271.58 | 163.57 | 49.32 | 183.91 | 118.68 |
| Shareholders equity total | 311.04 | 474.61 | 123.93 | 307.84 | 426.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 357.22 | 2.89 | |||
| Current trade creditors | 175.76 | 219.28 | 879.23 | 457.86 | 333.95 |
| Short-term deferred tax liabilities | 46.51 | 50.27 | 17.71 | 58.63 | 45.92 |
| Other non-interest bearing current liabilities | 183.34 | 734.40 | 339.61 | 125.38 | 411.42 |
| Current liabilities total | 762.84 | 1 006.84 | 1 236.55 | 641.86 | 791.29 |
| Balance sheet total (liabilities) | 1 073.88 | 1 481.45 | 1 360.49 | 949.71 | 1 217.82 |
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