Gl. Hasseris VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42430099
Nørholmsvej 45, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 458.441 402.211 557.101 722.63
Employee benefit expenses-1 421.35-1 450.50-1 472.49-1 607.18
Total depreciation-78.05-78.05-73.13-73.13
EBIT-40.95- 126.3311.4842.32
Other financial income2.90
Other financial expenses-3.15-8.21-5.72-0.91
Pre-tax profit-44.11- 134.555.7644.31
Income taxes8.7117.1710.98-9.98
Net earnings-35.40- 117.3816.7434.33

Assets (kDKK)

2021
2022
2023
2024
Goodwill280.00210.00140.0070.00
Intangible assets total280.00210.00140.0070.00
Machinery and equipment18.9910.957.824.69
Tangible assets total18.9910.957.824.69
Investments total
Long term receivables total
Raw materials and consumables31.6963.1537.0836.36
Inventories total31.6963.1537.0836.36
Current trade debtors283.61182.57148.31159.64
Prepayments and accrued income5.13
Current other receivables30.0010.000.050.05
Short term receivables total318.74192.57148.36159.69
Cash and bank deposits326.24321.13389.73451.84
Cash and cash equivalents326.24321.13389.73451.84
Balance sheet total (assets)975.67797.79722.99722.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account49.69
Retained earnings14.2988.08104.82
Profit of the financial year-35.40- 117.3816.7434.33
Shareholders equity total54.29-63.09144.82179.15
Provisions65.7848.6132.5216.43
Non-current liabilities total
Current trade creditors115.04151.8088.92109.07
Short-term deferred tax liabilities4.733.1026.07
Other non-interest bearing current liabilities735.83660.47453.63391.85
Current liabilities total855.60812.27545.65527.00
Balance sheet total (liabilities)975.67797.79722.99722.58
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