Himmerland VVS Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39032546
Sjællandsvej 27 C, 9500 Hobro
faktura@himtech.dk
tel: 98571500
himmerlandvvstech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 524.64 | 3 698.10 | 3 723.79 | 4 507.06 | 3 641.96 |
| Employee benefit expenses | -4 259.99 | -3 366.30 | -3 037.72 | -3 056.62 | -3 862.76 |
| Total depreciation | -6.63 | -5.30 | -7.90 | -4.33 | |
| EBIT | 258.02 | 326.50 | 678.17 | 1 446.11 | - 220.80 |
| Other financial income | 3.78 | 14.50 | 13.14 | 29.85 | 36.98 |
| Other financial expenses | -32.99 | -30.84 | -42.43 | -75.06 | -80.67 |
| Pre-tax profit | 228.80 | 310.16 | 648.88 | 1 400.90 | - 264.49 |
| Income taxes | -51.02 | -69.39 | - 143.99 | - 308.98 | 57.82 |
| Net earnings | 177.79 | 240.77 | 504.89 | 1 091.91 | - 206.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.93 | 9.63 | 4.33 | ||
| Tangible assets total | 14.93 | 9.63 | 4.33 | ||
| Investments total | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 671.98 | 650.81 | 718.70 | 652.58 | 787.87 |
| Inventories total | 671.98 | 650.81 | 718.70 | 652.58 | 787.87 |
| Current trade debtors | 1 358.92 | 1 397.70 | 1 229.07 | 3 463.33 | 2 031.90 |
| Current amounts owed by group member comp. | 253.41 | 167.31 | 463.94 | 399.34 | 430.21 |
| Prepayments and accrued income | 118.72 | 126.20 | 128.24 | 18.70 | 84.11 |
| Current other receivables | 150.00 | 358.95 | 514.05 | 602.87 | 878.55 |
| Current deferred tax assets | 5.34 | 3.23 | 5.35 | 63.16 | |
| Short term receivables total | 1 886.40 | 2 053.38 | 2 335.29 | 4 489.59 | 3 487.93 |
| Cash and bank deposits | 1.59 | 6.42 | |||
| Cash and cash equivalents | 1.59 | 6.42 | |||
| Balance sheet total (assets) | 2 591.09 | 2 730.02 | 3 074.52 | 5 158.37 | 4 298.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.43 | 341.91 | |||
| Retained earnings | 63.97 | 241.76 | 445.11 | 608.09 | 1 700.00 |
| Profit of the financial year | 177.79 | 240.77 | 504.89 | 1 091.91 | - 206.67 |
| Shareholders equity total | 291.76 | 532.53 | 1 037.43 | 2 091.91 | 1 543.33 |
| Provisions | 3.88 | ||||
| Non-current other liabilities | 137.05 | 118.27 | |||
| Non-current deferred tax liabilities | 118.27 | 122.41 | 126.20 | ||
| Non-current liabilities total | 137.05 | 118.27 | 118.27 | 122.41 | 126.20 |
| Current loans from credit institutions | 449.58 | 822.69 | 436.96 | 893.40 | 1 135.29 |
| Current trade creditors | 383.18 | 245.72 | 493.73 | 487.77 | 457.00 |
| Current owed to group member | 20.00 | 21.02 | 210.33 | ||
| Short-term deferred tax liabilities | 11.08 | 47.28 | 136.88 | 318.21 | |
| Other non-interest bearing current liabilities | 1 318.44 | 963.53 | 827.37 | 1 223.65 | 826.27 |
| Current liabilities total | 2 162.29 | 2 079.22 | 1 914.94 | 2 944.05 | 2 628.90 |
| Balance sheet total (liabilities) | 2 591.09 | 2 730.02 | 3 074.52 | 5 158.37 | 4 298.43 |
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