HIMMERLANDS GAS & VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20214090
Søttrupvej 15, Hornum 9600 Aars
sok@himmerlandsgasogvvs.dk
tel: 40333484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.84 | 653.57 | 551.58 | 690.62 | 792.25 |
| Employee benefit expenses | - 419.45 | - 421.61 | - 418.59 | - 419.91 | - 638.48 |
| Total depreciation | -5.55 | -5.55 | -5.55 | -5.55 | |
| EBIT | 16.85 | 226.42 | 127.45 | 265.16 | 153.77 |
| Other financial income | 0.95 | 4.91 | 5.86 | 3.94 | 1.38 |
| Other financial expenses | -9.79 | -14.32 | -19.98 | -21.14 | -24.81 |
| Pre-tax profit | 8.01 | 217.01 | 113.32 | 247.96 | 130.34 |
| Income taxes | -1.76 | -47.74 | -24.91 | -54.54 | -28.66 |
| Net earnings | 6.25 | 169.27 | 88.41 | 193.42 | 101.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.64 | 11.10 | 5.55 | ||
| Tangible assets total | 16.64 | 11.10 | 5.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 158.20 | 165.80 | 185.60 | 179.30 | 171.80 |
| Inventories total | 158.20 | 165.80 | 185.60 | 179.30 | 171.80 |
| Current trade debtors | 428.59 | 162.71 | 403.23 | 212.78 | 335.97 |
| Current amounts owed by group member comp. | 5.53 | 215.74 | 105.61 | 99.24 | |
| Current other receivables | 181.71 | 507.23 | 298.71 | 444.89 | 280.32 |
| Short term receivables total | 615.83 | 885.69 | 807.55 | 756.91 | 616.28 |
| Cash and bank deposits | 440.55 | 483.76 | 561.30 | 818.84 | 1 122.52 |
| Cash and cash equivalents | 440.55 | 483.76 | 561.30 | 818.84 | 1 122.52 |
| Balance sheet total (assets) | 1 231.22 | 1 546.35 | 1 559.99 | 1 755.06 | 1 910.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 250.00 | 100.00 | 200.00 | 100.00 | |
| Retained earnings | 629.74 | 385.98 | 455.25 | 343.66 | 437.08 |
| Profit of the financial year | 6.25 | 169.27 | 88.41 | 193.42 | 101.67 |
| Shareholders equity total | 763.98 | 933.25 | 771.66 | 865.08 | 766.75 |
| Non-current other liabilities | 0.44 | ||||
| Non-current liabilities total | 0.44 | ||||
| Current trade creditors | 155.24 | 203.95 | 213.36 | 228.82 | 241.44 |
| Current owed to participating | 220.52 | 313.65 | 432.74 | 535.99 | 646.00 |
| Current owed to group member | 14.88 | ||||
| Other non-interest bearing current liabilities | 91.05 | 95.49 | 142.24 | 125.16 | 241.54 |
| Current liabilities total | 466.80 | 613.09 | 788.33 | 889.97 | 1 143.85 |
| Balance sheet total (liabilities) | 1 231.22 | 1 546.35 | 1 559.99 | 1 755.06 | 1 910.60 |
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