Tastum & Hvas VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38042653
Frijsenborgvej 145, Skjød 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.28 | 2 515.38 | 2 301.61 | 2 150.94 | 2 024.75 |
| Employee benefit expenses | -1 275.49 | -1 129.14 | -1 190.92 | -1 191.98 | -1 215.43 |
| Total depreciation | -84.91 | -72.91 | - 109.45 | -22.88 | -26.12 |
| EBIT | 958.88 | 1 313.33 | 1 001.24 | 936.07 | 783.19 |
| Other financial income | 1.20 | 0.30 | 0.30 | 1.20 | 1.80 |
| Other financial expenses | -6.12 | -13.71 | -19.56 | -0.42 | -8.38 |
| Pre-tax profit | 953.96 | 1 299.92 | 981.98 | 936.85 | 776.62 |
| Income taxes | - 210.23 | - 287.82 | - 218.38 | - 208.33 | - 173.05 |
| Net earnings | 743.72 | 1 012.10 | 763.60 | 728.52 | 603.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 129.86 | 86.57 | |||
| Intangible assets total | 129.86 | 86.57 | |||
| Machinery and equipment | 123.92 | 66.30 | 43.42 | 20.54 | 61.36 |
| Tangible assets total | 123.92 | 66.30 | 43.42 | 20.54 | 61.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.53 | 318.60 | 268.25 | 227.94 | 225.39 |
| Inventories total | 203.53 | 318.60 | 268.25 | 227.94 | 225.39 |
| Current trade debtors | 441.12 | 984.99 | 750.00 | 638.62 | 561.42 |
| Prepayments and accrued income | 18.32 | 6.31 | 7.52 | 3.63 | |
| Current other receivables | 3.62 | 4.66 | |||
| Current deferred tax assets | 97.60 | ||||
| Short term receivables total | 463.06 | 989.65 | 853.91 | 646.14 | 565.05 |
| Cash and bank deposits | 1 618.80 | 1 043.66 | 955.17 | 1 262.26 | 1 178.33 |
| Cash and cash equivalents | 1 618.80 | 1 043.66 | 955.17 | 1 262.26 | 1 178.33 |
| Balance sheet total (assets) | 2 539.16 | 2 504.79 | 2 120.75 | 2 156.89 | 2 030.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 441.59 | 441.59 | 441.59 | 441.59 | 441.59 |
| Shares repurchased | 1 000.00 | 1 000.00 | 700.00 | 700.00 | 600.00 |
| Retained earnings | - 607.00 | - 863.27 | - 551.17 | - 487.57 | - 359.05 |
| Profit of the financial year | 743.72 | 1 012.10 | 763.60 | 728.52 | 603.56 |
| Shareholders equity total | 1 628.31 | 1 640.42 | 1 404.01 | 1 432.53 | 1 336.10 |
| Provisions | 9.03 | 2.51 | 0.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 137.71 | 51.14 | 198.65 | 114.22 | 158.57 |
| Short-term deferred tax liabilities | 149.00 | 234.34 | 108.82 | 53.05 | |
| Other non-interest bearing current liabilities | 615.11 | 576.39 | 517.59 | 501.31 | 482.41 |
| Current liabilities total | 901.82 | 861.86 | 716.24 | 724.35 | 694.02 |
| Balance sheet total (liabilities) | 2 539.16 | 2 504.79 | 2 120.75 | 2 156.89 | 2 030.12 |
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