Hvam Tekniq El A/S — Credit Rating and Financial Key Figures
CVR number: 42330132
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 993.81 | 12 256.33 | 9 239.40 |
| Employee benefit expenses | -5 480.15 | -6 208.39 | -6 489.66 |
| Total depreciation | -62.37 | -77.83 | -81.27 |
| EBIT | 4 451.28 | 5 970.11 | 2 668.47 |
| Other financial income | 25.93 | 26.22 | |
| Other financial expenses | -11.15 | -0.88 | |
| Pre-tax profit | 4 440.13 | 5 995.17 | 2 694.70 |
| Income taxes | - 979.32 | -1 327.91 | - 594.81 |
| Net earnings | 3 460.81 | 4 667.25 | 2 099.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 321.07 | 266.14 | 184.87 |
| Tangible assets total | 321.07 | 266.14 | 184.87 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 11.69 | ||
| Inventories total | 11.69 | ||
| Current trade debtors | 6 856.18 | 1 258.02 | 2 572.13 |
| Current amounts owed by group member comp. | 1 219.02 | 3 328.98 | |
| Prepayments and accrued income | 117.96 | 122.37 | 104.63 |
| Current other receivables | 390.38 | 981.61 | 1 586.00 |
| Current deferred tax assets | 77.72 | ||
| Short term receivables total | 7 442.23 | 3 581.01 | 7 591.75 |
| Cash and bank deposits | 2 378.32 | 7 472.09 | 4 553.00 |
| Cash and cash equivalents | 2 378.32 | 7 472.09 | 4 553.00 |
| Balance sheet total (assets) | 10 153.30 | 11 319.24 | 12 329.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | -2 000.00 | -1 539.19 | 1 128.06 |
| Profit of the financial year | 3 460.81 | 4 667.25 | 2 099.88 |
| Shareholders equity total | 3 960.81 | 6 628.06 | 5 727.94 |
| Provisions | 228.85 | 655.02 | 209.96 |
| Non-current deferred tax liabilities | 828.19 | 901.74 | 1 039.87 |
| Non-current liabilities total | 828.19 | 901.74 | 1 039.87 |
| Current trade creditors | 2 307.93 | 1 367.43 | 2 228.97 |
| Short-term deferred tax liabilities | 750.48 | 901.74 | |
| Other non-interest bearing current liabilities | 1 606.48 | 852.75 | 982.80 |
| Accruals and deferred income | 1 221.06 | 163.77 | 1 238.34 |
| Current liabilities total | 5 135.46 | 3 134.42 | 5 351.85 |
| Balance sheet total (liabilities) | 10 153.30 | 11 319.24 | 12 329.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.