Houe Smed & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38744747
Houmåvej 22, Hove 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.82 | 2 549.99 | 2 915.36 | 2 740.01 | 1 917.64 |
| Employee benefit expenses | -2 396.56 | -2 277.35 | -2 734.57 | -2 442.95 | -1 933.47 |
| Total depreciation | - 106.44 | - 142.41 | -88.44 | -58.44 | -54.60 |
| EBIT | 344.82 | 130.23 | 92.35 | 238.63 | -70.43 |
| Other financial income | 12.45 | 5.75 | -0.79 | 0.00 | |
| Other financial expenses | -71.74 | -55.50 | -59.08 | -53.44 | -57.06 |
| Pre-tax profit | 285.53 | 80.48 | 32.48 | 185.19 | - 127.48 |
| Income taxes | -64.22 | 13.87 | -7.16 | -40.79 | 28.00 |
| Net earnings | 221.31 | 94.35 | 25.32 | 144.40 | -99.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Intangible assets total | 70.00 | 60.00 | 50.00 | 40.00 | 30.00 |
| Buildings | 143.65 | 127.64 | 111.63 | 95.63 | 79.62 |
| Machinery and equipment | 273.58 | 218.14 | 155.71 | 123.28 | 94.69 |
| Tangible assets total | 417.23 | 345.78 | 267.35 | 218.91 | 174.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 242.75 | 1 228.93 | 1 237.02 | 1 202.21 | 1 446.36 |
| Inventories total | 1 242.75 | 1 228.93 | 1 237.02 | 1 202.21 | 1 446.36 |
| Current trade debtors | 1 488.65 | 880.76 | 1 290.48 | 1 735.90 | 923.95 |
| Prepayments and accrued income | 72.32 | ||||
| Current other receivables | 379.28 | 114.50 | 390.71 | 319.87 | 274.95 |
| Current deferred tax assets | 1.70 | 3.80 | |||
| Short term receivables total | 1 941.96 | 995.26 | 1 681.19 | 2 055.77 | 1 202.70 |
| Cash and bank deposits | 4.74 | 619.63 | 5.99 | 7.14 | 3.94 |
| Cash and cash equivalents | 4.74 | 619.63 | 5.99 | 7.14 | 3.94 |
| Balance sheet total (assets) | 3 676.68 | 3 249.61 | 3 241.55 | 3 524.03 | 2 857.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 012.29 | 1 233.60 | 1 327.95 | 1 353.28 | 1 497.68 |
| Profit of the financial year | 221.31 | 94.35 | 25.32 | 144.40 | -99.48 |
| Shareholders equity total | 1 283.60 | 1 377.95 | 1 403.28 | 1 547.67 | 1 448.19 |
| Provisions | 44.14 | 17.63 | 15.49 | 24.20 | |
| Non-current other liabilities | 89.52 | 135.79 | |||
| Non-current liabilities total | 89.52 | 135.79 | |||
| Current loans from credit institutions | 948.66 | 502.03 | 511.53 | 638.83 | 416.63 |
| Current trade creditors | 452.92 | 258.44 | 400.35 | 433.28 | 251.02 |
| Current owed to group member | 58.58 | 59.21 | 107.06 | 121.17 | 160.01 |
| Short-term deferred tax liabilities | 45.19 | 9.30 | 32.08 | ||
| Other non-interest bearing current liabilities | 799.27 | 853.37 | 794.55 | 726.79 | 581.47 |
| Current liabilities total | 2 259.42 | 1 718.23 | 1 822.78 | 1 952.15 | 1 409.12 |
| Balance sheet total (liabilities) | 3 676.68 | 3 249.61 | 3 241.55 | 3 524.03 | 2 857.31 |
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