Houe Smed & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38744747
Houmåvej 22, Hove 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 549.99 | 2 915.36 | 2 740.01 | 1 917.64 | 2 689.36 |
| Employee benefit expenses | -2 277.35 | -2 734.57 | -2 442.95 | -1 933.47 | -2 640.19 |
| Total depreciation | - 142.41 | -88.44 | -58.44 | -54.60 | -70.67 |
| EBIT | 130.23 | 92.35 | 238.63 | -70.43 | -21.51 |
| Other financial income | 5.75 | -0.79 | 0.00 | 0.40 | |
| Other financial expenses | -55.50 | -59.08 | -53.44 | -57.06 | - 102.36 |
| Pre-tax profit | 80.48 | 32.48 | 185.19 | - 127.48 | - 123.46 |
| Income taxes | 13.87 | -7.16 | -40.79 | 28.00 | 26.90 |
| Net earnings | 94.35 | 25.32 | 144.40 | -99.48 | -96.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Buildings | 127.64 | 111.63 | 95.63 | 79.62 | 64.07 |
| Machinery and equipment | 218.14 | 155.71 | 123.28 | 94.69 | 265.56 |
| Tangible assets total | 345.78 | 267.35 | 218.91 | 174.31 | 329.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 228.93 | 1 237.02 | 1 202.21 | 1 446.36 | 2 538.80 |
| Inventories total | 1 228.93 | 1 237.02 | 1 202.21 | 1 446.36 | 2 538.80 |
| Current trade debtors | 880.76 | 1 290.48 | 1 735.90 | 923.95 | 863.01 |
| Current other receivables | 114.50 | 390.71 | 319.87 | 274.95 | 287.44 |
| Current deferred tax assets | 3.80 | 30.70 | |||
| Short term receivables total | 995.26 | 1 681.19 | 2 055.77 | 1 202.70 | 1 181.14 |
| Cash and bank deposits | 619.63 | 5.99 | 7.14 | 3.94 | 6.34 |
| Cash and cash equivalents | 619.63 | 5.99 | 7.14 | 3.94 | 6.34 |
| Balance sheet total (assets) | 3 249.61 | 3 241.55 | 3 524.03 | 2 857.31 | 4 075.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 233.60 | 1 327.95 | 1 353.28 | 1 497.68 | 1 398.19 |
| Profit of the financial year | 94.35 | 25.32 | 144.40 | -99.48 | -96.56 |
| Shareholders equity total | 1 377.95 | 1 403.28 | 1 547.67 | 1 448.19 | 1 351.63 |
| Provisions | 17.63 | 15.49 | 24.20 | ||
| Non-current other liabilities | 135.79 | ||||
| Non-current liabilities total | 135.79 | ||||
| Current loans from credit institutions | 502.03 | 511.53 | 638.83 | 416.63 | 415.71 |
| Current trade creditors | 258.44 | 400.35 | 433.28 | 251.02 | 353.31 |
| Current owed to group member | 59.21 | 107.06 | 121.17 | 160.01 | 167.07 |
| Short-term deferred tax liabilities | 45.19 | 9.30 | 32.08 | ||
| Other non-interest bearing current liabilities | 853.37 | 794.55 | 726.79 | 581.47 | 1 788.22 |
| Current liabilities total | 1 718.23 | 1 822.78 | 1 952.15 | 1 409.12 | 2 724.30 |
| Balance sheet total (liabilities) | 3 249.61 | 3 241.55 | 3 524.03 | 2 857.31 | 4 075.93 |
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