HØRUP VVS OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27726224
Bjerregårdsvej 2, Hørup 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.48 | 2 270.48 | 2 409.66 | 3 019.05 | 2 049.59 |
| Employee benefit expenses | - 760.06 | - 962.27 | - 999.20 | -1 275.00 | - 700.68 |
| Other operating expenses | -65.59 | -87.18 | - 135.62 | - 111.78 | - 114.04 |
| Total depreciation | - 452.43 | - 541.02 | - 672.58 | - 579.82 | - 527.60 |
| EBIT | 191.40 | 680.01 | 602.27 | 1 052.44 | 707.27 |
| Other financial income | 0.93 | 0.02 | 1.70 | 2.30 | 1.70 |
| Other financial expenses | -37.86 | -32.13 | -45.08 | -52.13 | -50.23 |
| Income from other inv. held as non-curr. assets | 1.05 | 0.02 | 0.04 | 0.02 | |
| Pre-tax profit | 155.53 | 647.90 | 558.90 | 1 002.65 | 658.76 |
| Income taxes | -64.01 | - 168.64 | - 152.85 | - 254.03 | - 184.72 |
| Net earnings | 91.51 | 479.26 | 406.06 | 748.63 | 474.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 383.18 | 1 499.07 | 1 987.09 | 1 875.48 | 2 462.46 |
| Buildings | 1 186.36 | 1 667.69 | 1 389.93 | 1 176.72 | 911.95 |
| Machinery and equipment | 104.72 | 543.95 | 226.17 | 183.61 | 371.26 |
| Tangible assets total | 2 674.26 | 3 710.70 | 3 603.18 | 3 235.81 | 3 745.67 |
| Investments total | 110.82 | 111.57 | 111.79 | 114.69 | 119.28 |
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.07 | 1.07 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.07 | 1.07 |
| Raw materials and consumables | 113.11 | 98.12 | 114.80 | 195.31 | 173.62 |
| Inventories total | 113.11 | 98.12 | 114.80 | 195.31 | 173.62 |
| Current trade debtors | 676.86 | 952.08 | 909.25 | 1 162.86 | 908.01 |
| Prepayments and accrued income | 83.59 | 82.81 | 85.13 | 79.62 | 101.95 |
| Current other receivables | 31.85 | 73.40 | 31.86 | 81.53 | 42.79 |
| Short term receivables total | 792.29 | 1 108.28 | 1 026.24 | 1 324.01 | 1 052.74 |
| Cash and bank deposits | 455.69 | 346.17 | 772.20 | 1 392.02 | 85.69 |
| Cash and cash equivalents | 455.69 | 346.17 | 772.20 | 1 392.02 | 85.69 |
| Balance sheet total (assets) | 4 147.24 | 5 375.91 | 5 629.26 | 6 262.90 | 5 178.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 160.00 | 200.00 | 750.00 | 470.00 |
| Retained earnings | 2 589.04 | 2 520.55 | 2 799.81 | 2 455.87 | 2 734.49 |
| Profit of the financial year | 91.51 | 479.26 | 406.06 | 748.63 | 474.04 |
| Shareholders equity total | 2 905.55 | 3 284.81 | 3 530.87 | 4 079.49 | 3 803.53 |
| Provisions | 106.54 | 156.86 | 124.25 | 128.05 | 114.29 |
| Non-current loans from credit institutions | 316.42 | 300.36 | 284.46 | 271.87 | 260.84 |
| Non-current other liabilities | - 185.46 | - 250.22 | - 198.47 | ||
| Non-current deferred tax liabilities | 185.46 | 250.22 | 198.47 | ||
| Non-current liabilities total | 316.42 | 300.36 | 284.46 | 271.87 | 260.84 |
| Current loans from credit institutions | 16.80 | 16.78 | 16.77 | 13.65 | 12.56 |
| Current trade creditors | 149.64 | 812.00 | 363.75 | 266.15 | 215.76 |
| Current owed to participating | 230.83 | 139.19 | 157.76 | 117.21 | 129.07 |
| Current owed to group member | 47.43 | 123.39 | 415.02 | 604.35 | 233.40 |
| Short-term deferred tax liabilities | 68.80 | 118.31 | |||
| Other non-interest bearing current liabilities | 305.24 | 424.20 | 736.38 | 782.12 | 408.61 |
| Current liabilities total | 818.73 | 1 633.88 | 1 689.68 | 1 783.49 | 999.40 |
| Balance sheet total (liabilities) | 4 147.24 | 5 375.91 | 5 629.26 | 6 262.90 | 5 178.06 |
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