DANSK HVAC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 30509978
Lunagervej 3, 2650 Hvidovre
info@danskhvac.dk
tel: 70206168
https://www.dansk-hvac-engineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.34 | 332.16 | 1 590.42 | 2 807.01 | 1 415.29 |
| Employee benefit expenses | -1 336.18 | -1 126.75 | -1 884.99 | -2 366.85 | -1 399.43 |
| Total depreciation | - 156.56 | - 167.54 | -30.56 | ||
| EBIT | 3.60 | - 794.59 | - 294.57 | 272.62 | -14.70 |
| Other financial income | 9.15 | 43.53 | |||
| Other financial expenses | -32.78 | -54.85 | -36.99 | -3.39 | -5.30 |
| Pre-tax profit | -29.18 | - 849.44 | - 331.56 | 278.38 | 23.53 |
| Income taxes | 165.95 | 37.74 | -50.20 | 37.93 | |
| Net earnings | -29.18 | - 683.49 | - 293.82 | 228.18 | 61.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 090.26 | 8 275.96 | 5 000.00 | 5 000.00 | 5 000.00 |
| Machinery and equipment | 289.80 | 122.26 | 91.69 | ||
| Tangible assets total | 4 090.26 | 8 275.96 | 5 289.80 | 5 122.26 | 5 091.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 877.91 | 606.14 | 233.59 | 4.42 | 270.81 |
| Current other receivables | 141.82 | 0.37 | 0.37 | 0.37 | |
| Current deferred tax assets | 220.64 | 158.80 | 244.34 | ||
| Short term receivables total | 1 019.73 | 826.78 | 392.76 | 4.79 | 515.52 |
| Cash and bank deposits | 5 332.01 | 3 355.18 | 4 358.28 | 3 895.55 | |
| Cash and cash equivalents | 5 332.01 | 3 355.18 | 4 358.28 | 3 895.55 | |
| Balance sheet total (assets) | 10 442.00 | 9 102.73 | 9 037.74 | 9 485.33 | 9 502.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 441.93 | ||||
| Retained earnings | - 100.00 | 8 509.04 | 7 822.15 | 7 438.05 | 7 739.21 |
| Profit of the financial year | -29.18 | - 683.49 | - 293.82 | 228.18 | 61.46 |
| Shareholders equity total | 9 912.75 | 8 439.95 | 8 146.13 | 8 288.23 | 8 435.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.86 | ||||
| Current trade creditors | 12.00 | 63.84 | 23.71 | 17.69 | 14.76 |
| Current owed to participating | 26.84 | 1.61 | 3.17 | ||
| Other non-interest bearing current liabilities | 490.41 | 309.09 | 867.91 | 1 177.79 | 1 049.16 |
| Current liabilities total | 529.25 | 662.78 | 891.61 | 1 197.10 | 1 067.10 |
| Balance sheet total (liabilities) | 10 442.00 | 9 102.73 | 9 037.74 | 9 485.33 | 9 502.77 |
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