Chr. P. Hansen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39590573
Dronning Margrethes Vej 22, 4000 Roskilde
chrvvs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.27 | 816.33 | 747.64 | 711.12 | 868.20 |
| Wages and salaries | - 683.86 | - 587.91 | - 561.86 | - 564.87 | - 556.86 |
| Social security expenses | -46.43 | -17.74 | -19.14 | -23.95 | -26.91 |
| Total depreciation | -77.33 | -77.33 | -77.33 | -77.33 | -77.33 |
| EBIT | 84.69 | 133.34 | 89.30 | 44.97 | 207.09 |
| Other financial income | 80.80 | 25.00 | 89.59 | 6.29 | 93.32 |
| Other financial expenses | -0.05 | -5.10 | -3.44 | - 154.95 | -4.69 |
| Pre-tax profit | 165.40 | 153.25 | 175.44 | - 103.69 | 295.71 |
| Income taxes | -37.70 | -35.75 | -39.69 | 14.35 | -58.53 |
| Net earnings | 127.69 | 117.50 | 135.75 | -89.34 | 237.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Machinery and equipment | 179.34 | 152.00 | 124.67 | 97.34 | 70.00 |
| Tangible assets total | 179.34 | 152.00 | 124.67 | 97.34 | 70.00 |
| Investments total | |||||
| Non-current loans receivable | 991.01 | 1 078.63 | 1 161.14 | ||
| Long term receivables total | 991.01 | 1 078.63 | 1 161.14 | ||
| Raw materials and consumables | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Inventories total | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current trade debtors | 81.07 | 99.36 | 122.22 | 79.41 | 77.36 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 81.07 | 99.36 | 122.22 | 97.41 | 77.36 |
| Other current investments | 1 135.42 | 1 209.34 | |||
| Cash and bank deposits | 244.82 | 376.19 | 274.16 | 190.37 | 312.55 |
| Cash and cash equivalents | 244.82 | 376.19 | 274.16 | 1 325.79 | 1 521.90 |
| Balance sheet total (assets) | 1 904.03 | 2 063.99 | 1 989.99 | 1 778.33 | 1 877.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 284.13 | 1 298.82 | 1 301.92 | 1 319.87 | 1 230.53 |
| Profit of the financial year | 127.69 | 117.50 | 135.75 | -89.34 | 237.18 |
| Shareholders equity total | 1 572.42 | 1 579.32 | 1 602.07 | 1 398.33 | 1 517.71 |
| Provisions | 108.49 | 96.22 | 82.76 | 68.42 | 53.40 |
| Non-current owed to group member | 6.65 | ||||
| Non-current liabilities total | 6.65 | ||||
| Current trade creditors | 51.78 | 43.54 | 70.46 | 50.38 | 71.50 |
| Current owed to participating | 50.00 | 138.91 | 54.00 | ||
| Short-term deferred tax liabilities | 59.84 | 48.03 | 39.15 | 47.55 | |
| Other non-interest bearing current liabilities | 104.85 | 296.88 | 145.55 | 122.29 | 132.91 |
| Current liabilities total | 216.47 | 388.45 | 305.17 | 311.59 | 305.95 |
| Balance sheet total (liabilities) | 1 904.03 | 2 063.99 | 1 989.99 | 1 778.33 | 1 877.06 |
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