Byens VVS-Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 37679615
Mågevej 17, 8370 Hadsten
tel: 86980886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 825.37 | 6 418.94 | 5 110.76 | 4 556.87 | 4 558.55 |
| Employee benefit expenses | -5 352.22 | -4 578.46 | -4 868.74 | -4 242.16 | -4 175.09 |
| Other operating expenses | - 115.59 | ||||
| Total depreciation | - 221.30 | - 228.50 | - 225.03 | - 156.75 | - 116.45 |
| EBIT | 251.85 | 1 611.97 | 16.98 | 157.96 | 151.43 |
| Other financial income | 10.13 | 7.72 | 8.40 | 0.15 | |
| Other financial expenses | -81.89 | - 106.27 | -84.72 | -69.79 | - 102.18 |
| Pre-tax profit | 180.08 | 1 505.70 | -60.01 | 96.57 | 49.40 |
| Income taxes | -45.13 | - 332.60 | 12.80 | -42.14 | -13.64 |
| Net earnings | 134.96 | 1 173.11 | -47.22 | 54.43 | 35.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Machinery and equipment | 583.25 | 479.26 | 399.93 | 343.18 | 175.02 |
| Tangible assets total | 583.25 | 479.26 | 399.93 | 343.18 | 175.02 |
| Investments total | 44.88 | 34.88 | 34.88 | 34.88 | 34.88 |
| Long term receivables total | |||||
| Finished products/goods | 800.10 | 476.10 | 781.22 | 926.28 | 917.25 |
| Inventories total | 800.10 | 476.10 | 781.22 | 926.28 | 917.25 |
| Current trade debtors | 1 293.72 | 1 315.92 | 795.54 | 704.27 | 747.02 |
| Current amounts owed by group member comp. | 83.22 | 2 846.00 | 1 416.94 | 1 506.76 | 769.06 |
| Prepayments and accrued income | 172.79 | 264.31 | 175.16 | 72.42 | 120.70 |
| Current other receivables | 620.73 | 373.93 | 633.38 | 778.55 | 291.96 |
| Current deferred tax assets | 122.36 | ||||
| Short term receivables total | 2 292.82 | 4 800.17 | 3 021.02 | 3 062.01 | 1 928.74 |
| Cash and bank deposits | 499.48 | 1 131.83 | 90.42 | 13.10 | 145.86 |
| Cash and cash equivalents | 499.48 | 1 131.83 | 90.42 | 13.10 | 145.86 |
| Balance sheet total (assets) | 4 235.52 | 6 922.23 | 4 327.46 | 4 379.44 | 3 201.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 053.10 | - 111.95 | 1 061.16 | 1 013.94 | 1 068.37 |
| Profit of the financial year | 134.96 | 1 173.11 | -47.22 | 54.43 | 35.76 |
| Shareholders equity total | 1 288.05 | 2 461.16 | 1 113.94 | 1 168.37 | 1 204.13 |
| Provisions | 79.92 | 66.46 | 52.97 | 18.84 | |
| Non-current loans from credit institutions | 21.90 | 1 077.38 | 962.44 | 580.64 | |
| Non-current other liabilities | 513.15 | ||||
| Non-current deferred tax liabilities | 513.15 | 513.15 | 565.37 | ||
| Non-current liabilities total | 21.90 | 1 590.54 | 1 475.59 | 1 093.79 | 565.37 |
| Current loans from credit institutions | 204.69 | 210.00 | 100.00 | 487.60 | |
| Current trade creditors | 568.15 | 1 185.03 | 661.95 | 743.79 | 576.11 |
| Short-term deferred tax liabilities | 130.32 | 0.66 | 55.64 | 47.76 | |
| Other non-interest bearing current liabilities | 2 123.12 | 1 265.27 | 908.85 | 777.28 | 789.54 |
| Accruals and deferred income | 29.60 | ||||
| Current liabilities total | 2 925.57 | 2 790.61 | 1 671.46 | 2 064.31 | 1 413.40 |
| Balance sheet total (liabilities) | 4 235.52 | 6 922.23 | 4 327.46 | 4 379.44 | 3 201.75 |
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