HON VVS A/S — Credit Rating and Financial Key Figures

CVR number: 12778392
Østerhåbsvej 83 A, 8700 Horsens
kontakt@honvvs.dk
tel: 75647122
www.honvvs.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 135.274 374.023 496.064 382.613 495.87
Employee benefit expenses-3 185.45-3 339.45-2 976.50-3 357.85-3 338.59
Total depreciation-37.68-42.01-49.60-57.18-33.42
EBIT912.14992.55469.96967.58123.86
Other financial income9.0016.7026.1020.8641.20
Other financial expenses-7.44-5.42-6.34-4.38-1.40
Pre-tax profit913.701 003.84489.72984.06163.65
Income taxes- 201.94- 223.79- 109.25- 219.47-38.42
Net earnings711.75780.05380.47764.59125.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment122.47145.45100.18163.0089.50
Tangible assets total122.47145.45100.18163.0089.50
Investments total
Non-current other receivables44.2744.27
Long term receivables total44.2744.27
Raw materials and consumables23.9623.0717.2117.467.62
Inventories total23.9623.0717.2117.467.62
Current trade debtors606.60824.28681.06770.90629.50
Current amounts owed by group member comp.33.80475.17570.03946.42600.90
Prepayments and accrued income43.1867.8626.3267.05153.98
Current other receivables119.46248.34121.00142.70136.50
Short term receivables total803.041 615.651 398.421 927.071 520.87
Cash and bank deposits1 245.42775.09365.30598.34187.75
Cash and cash equivalents1 245.42775.09365.30598.34187.75
Balance sheet total (assets)2 239.172 603.531 881.112 705.871 805.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased710.00780.001 000.00300.00
Retained earnings- 654.33- 722.5757.47- 562.05-97.46
Profit of the financial year711.75780.05380.47764.59125.23
Shareholders equity total1 267.431 337.47937.951 702.54827.77
Provisions2.604.122.6235.62
Non-current other liabilities112.88171.37
Non-current liabilities total112.88171.37
Current trade creditors176.50183.46173.43142.06253.07
Short-term deferred tax liabilities2.46221.19107.73220.975.41
Other non-interest bearing current liabilities679.91687.44657.88637.69683.87
Current liabilities total858.861 092.09939.051 000.71942.35
Balance sheet total (liabilities)2 239.172 603.531 881.112 705.871 805.74
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