HYMØLLER VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32307221
Møllebæk 33, Haldrup 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 351.41 | 5 851.01 | 6 737.07 | 5 563.72 | 6 493.91 |
| Employee benefit expenses | -4 161.66 | -4 619.85 | -4 454.83 | -5 048.74 | -5 752.94 |
| Total depreciation | -87.45 | -29.85 | -19.68 | -39.76 | -60.01 |
| EBIT | 2 102.30 | 1 201.31 | 2 262.56 | 475.23 | 680.96 |
| Other financial income | 14.32 | 17.29 | 45.52 | ||
| Other financial expenses | -49.61 | -25.91 | -23.13 | -62.35 | - 105.72 |
| Pre-tax profit | 2 067.02 | 1 192.70 | 2 284.94 | 412.88 | 575.24 |
| Income taxes | - 461.34 | - 227.41 | - 505.69 | -91.85 | - 128.47 |
| Net earnings | 1 605.68 | 965.29 | 1 779.25 | 321.03 | 446.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.13 | ||||
| Machinery and equipment | 86.35 | 72.50 | 166.61 | 191.85 | 139.09 |
| Tangible assets total | 86.35 | 72.50 | 166.61 | 191.85 | 186.22 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 61.31 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 75.00 | 82.00 | 85.00 | 82.00 | 239.27 |
| Inventories total | 75.00 | 82.00 | 85.00 | 82.00 | 239.27 |
| Current trade debtors | 4 397.22 | 759.91 | 3 945.47 | 2 441.43 | 1 951.02 |
| Current amounts owed by group member comp. | 372.58 | 1 079.55 | 1 225.06 | ||
| Prepayments and accrued income | 45.96 | 51.48 | 75.58 | 195.40 | 253.64 |
| Current other receivables | 10.25 | 1 355.53 | 1 517.30 | 2 448.14 | 2 171.30 |
| Current deferred tax assets | 16.40 | 11.92 | 1.21 | ||
| Short term receivables total | 4 842.41 | 3 258.39 | 6 764.63 | 5 084.98 | 4 375.96 |
| Cash and bank deposits | 216.87 | 1 072.65 | 1 044.36 | 222.57 | 1 058.31 |
| Cash and cash equivalents | 216.87 | 1 072.65 | 1 044.36 | 222.57 | 1 058.31 |
| Balance sheet total (assets) | 5 260.62 | 4 525.54 | 8 100.59 | 5 621.39 | 5 921.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 936.00 | 936.00 | 936.00 | 936.00 | 936.00 |
| Shares repurchased | 1 000.00 | 3 523.70 | 350.00 | 480.00 | |
| Retained earnings | - 762.52 | 843.16 | -1 715.25 | - 286.00 | - 444.97 |
| Profit of the financial year | 1 605.68 | 965.29 | 1 779.25 | 321.03 | 446.77 |
| Shareholders equity total | 2 779.16 | 2 744.45 | 4 523.70 | 1 321.03 | 1 417.80 |
| Provisions | 9.92 | 7.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 455.14 | 735.50 | 750.92 | 946.17 | 1 211.98 |
| Current owed to participating | 322.58 | 50.00 | |||
| Current owed to group member | 2 017.42 | 2 058.84 | |||
| Short-term deferred tax liabilities | 481.90 | 260.83 | 755.81 | 80.72 | 131.21 |
| Other non-interest bearing current liabilities | 1 221.84 | 784.75 | 2 070.16 | 1 246.13 | 1 044.07 |
| Current liabilities total | 2 481.46 | 1 781.09 | 3 576.89 | 4 290.44 | 4 496.10 |
| Balance sheet total (liabilities) | 5 260.62 | 4 525.54 | 8 100.59 | 5 621.39 | 5 921.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.