HØRUP VVS OG ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27726224
Bjerregårdsvej 2, Hørup 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 270.482 409.663 019.052 049.591 386.94
Employee benefit expenses- 962.27- 999.20-1 275.00- 700.68- 670.53
Other operating expenses-87.18- 135.62- 111.78- 114.04-10.71
Total depreciation- 541.02- 672.58- 579.82- 527.60- 372.14
EBIT680.01602.271 052.44707.27333.55
Other financial income0.021.702.301.700.96
Other financial expenses-32.13-45.08-52.13-50.23-53.39
Income from other inv. held as non-curr. assets0.020.040.020.05
Pre-tax profit647.90558.901 002.65658.76281.16
Income taxes- 168.64- 152.85- 254.03- 184.72-65.15
Net earnings479.26406.06748.63474.04216.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 499.071 987.091 875.482 462.46
Buildings1 667.691 389.931 176.72911.951 095.79
Machinery and equipment543.95226.17183.61371.26386.38
Tangible assets total3 710.703 603.183 235.813 745.671 482.16
Investments total111.57111.79114.69119.28119.88
Non-current loans receivable1.051.051.071.071.07
Long term receivables total1.051.051.071.071.07
Raw materials and consumables98.12114.80195.31173.6252.61
Inventories total98.12114.80195.31173.6252.61
Current trade debtors952.08909.251 162.86908.011 126.58
Prepayments and accrued income82.8185.1379.62101.95169.07
Current other receivables73.4031.8681.5342.7944.19
Short term receivables total1 108.281 026.241 324.011 052.741 339.84
Cash and bank deposits346.17772.201 392.0285.69418.19
Cash and cash equivalents346.17772.201 392.0285.69418.19
Balance sheet total (assets)5 375.915 629.266 262.905 178.063 413.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased160.00200.00750.00470.00210.00
Retained earnings2 520.552 799.812 455.872 734.49812.71
Profit of the financial year479.26406.06748.63474.04216.01
Shareholders equity total3 284.813 530.874 079.493 803.531 363.72
Provisions156.86124.25128.05114.29132.09
Non-current loans from credit institutions300.36284.46271.87260.84
Non-current other liabilities- 185.46- 250.22- 198.47
Non-current deferred tax liabilities185.46250.22198.47
Non-current liabilities total300.36284.46271.87260.84
Current loans from credit institutions16.7816.7713.6512.56
Current trade creditors812.00363.75266.15215.76565.80
Current owed to participating139.19157.76117.21129.07138.73
Current owed to group member123.39415.02604.35233.40949.87
Short-term deferred tax liabilities118.3144.34
Other non-interest bearing current liabilities424.20736.38782.12408.61219.19
Current liabilities total1 633.881 689.681 783.49999.401 917.93
Balance sheet total (liabilities)5 375.915 629.266 262.905 178.063 413.75
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