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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 135.27 | 4 374.02 | 3 496.06 | 4 382.61 | 3 495.87 |
| 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 |
| EBIT | 912.14 | 992.55 | 469.96 | 967.58 | 123.86 |
| Other financial income | 9.00 | 16.70 | 26.10 | 20.86 | 41.20 |
| Other financial expenses | -7.44 | -5.42 | -6.34 | -4.38 | -1.40 |
| Pre-tax profit | 913.70 | 1 003.84 | 489.72 | 984.06 | 163.65 |
| Income taxes | - 201.94 | - 223.79 | - 109.25 | - 219.47 | -38.42 |
| Net earnings | 711.75 | 780.05 | 380.47 | 764.59 | 125.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.47 | 145.45 | 100.18 | 163.00 | 89.50 |
| Tangible assets total | 122.47 | 145.45 | 100.18 | 163.00 | 89.50 |
| Investments total | |||||
| Non-current other receivables | 44.27 | 44.27 | |||
| Long term receivables total | 44.27 | 44.27 | |||
| Raw materials and consumables | 23.96 | 23.07 | 17.21 | 17.46 | 7.62 |
| Inventories total | 23.96 | 23.07 | 17.21 | 17.46 | 7.62 |
| Current trade debtors | 606.60 | 824.28 | 681.06 | 770.90 | 629.50 |
| Current amounts owed by group member comp. | 33.80 | 475.17 | 570.03 | 946.42 | 600.90 |
| Prepayments and accrued income | 43.18 | 67.86 | 26.32 | 67.05 | 153.98 |
| Current other receivables | 119.46 | 248.34 | 121.00 | 142.70 | 136.50 |
| Short term receivables total | 803.04 | 1 615.65 | 1 398.42 | 1 927.07 | 1 520.87 |
| Cash and bank deposits | 1 245.42 | 775.09 | 365.30 | 598.34 | 187.75 |
| Cash and cash equivalents | 1 245.42 | 775.09 | 365.30 | 598.34 | 187.75 |
| Balance sheet total (assets) | 2 239.17 | 2 603.53 | 1 881.11 | 2 705.87 | 1 805.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 710.00 | 780.00 | 1 000.00 | 300.00 | |
| Retained earnings | - 654.33 | - 722.57 | 57.47 | - 562.05 | -97.46 |
| Profit of the financial year | 711.75 | 780.05 | 380.47 | 764.59 | 125.23 |
| Shareholders equity total | 1 267.43 | 1 337.47 | 937.95 | 1 702.54 | 827.77 |
| Provisions | 2.60 | 4.12 | 2.62 | 35.62 | |
| Non-current other liabilities | 112.88 | 171.37 | |||
| Non-current liabilities total | 112.88 | 171.37 | |||
| Current trade creditors | 176.50 | 183.46 | 173.43 | 142.06 | 253.07 |
| Short-term deferred tax liabilities | 2.46 | 221.19 | 107.73 | 220.97 | 5.41 |
| Other non-interest bearing current liabilities | 679.91 | 687.44 | 657.88 | 637.69 | 683.87 |
| Current liabilities total | 858.86 | 1 092.09 | 939.05 | 1 000.71 | 942.35 |
| Balance sheet total (liabilities) | 2 239.17 | 2 603.53 | 1 881.11 | 2 705.87 | 1 805.74 |
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