Horsens VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37192430
Venusvej 8, 8700 Horsens
horsensvvs@mail.dk
tel: 28746779
www.horsensvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.31 | 1 248.13 | 1 335.17 | 1 301.51 | 1 327.19 |
| Employee benefit expenses | -1 201.64 | -1 137.88 | -1 246.59 | -1 413.68 | -1 303.09 |
| Total depreciation | - 143.40 | -85.78 | -66.06 | -12.50 | -27.68 |
| EBIT | 154.27 | 24.47 | 22.52 | - 124.66 | -3.58 |
| Other financial income | 0.42 | 0.40 | |||
| Other financial expenses | -1.68 | -1.27 | -41.73 | -15.15 | -12.86 |
| Pre-tax profit | 152.58 | 23.20 | -19.21 | - 139.39 | -16.04 |
| Income taxes | -34.83 | -6.51 | -9.71 | 28.12 | 2.78 |
| Net earnings | 117.75 | 16.69 | -28.92 | - 111.27 | -13.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.84 | 66.06 | 37.50 | 70.53 | |
| Tangible assets total | 151.84 | 66.06 | 37.50 | 70.53 | |
| Investments total | 30.75 | 30.75 | 30.75 | 30.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 705.61 | 1 404.32 | 1 049.11 | 515.85 | 669.42 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 61.87 | 8.58 | 31.00 | ||
| Current other receivables | 186.72 | 171.61 | 134.52 | 341.00 | 81.05 |
| Current deferred tax assets | 10.90 | 39.02 | 41.80 | ||
| Short term receivables total | 892.32 | 1 583.93 | 1 256.40 | 904.45 | 823.26 |
| Cash and bank deposits | 249.89 | 12.83 | 61.48 | 293.08 | 58.94 |
| Cash and cash equivalents | 249.89 | 12.83 | 61.48 | 293.08 | 58.94 |
| Balance sheet total (assets) | 1 294.05 | 1 693.57 | 1 348.63 | 1 265.78 | 983.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.80 | 180.54 | 197.23 | 168.31 | 57.03 |
| Profit of the financial year | 117.75 | 16.69 | -28.92 | - 111.27 | -13.26 |
| Shareholders equity total | 230.54 | 247.23 | 218.31 | 107.03 | 93.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 163.53 | 358.99 | 563.27 | 552.91 | 292.89 |
| Current owed to group member | 149.44 | 324.89 | 336.34 | ||
| Short-term deferred tax liabilities | 34.16 | 4.96 | 14.70 | ||
| Other non-interest bearing current liabilities | 865.81 | 1 082.38 | 402.91 | 280.94 | 260.48 |
| Current liabilities total | 1 063.51 | 1 446.34 | 1 130.32 | 1 158.75 | 889.72 |
| Balance sheet total (liabilities) | 1 294.05 | 1 693.57 | 1 348.63 | 1 265.78 | 983.49 |
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