VVS-INSTALLATØR PETER HILLEBERG A/S — Credit Rating and Financial Key Figures
CVR number: 13927499
Kildeager 5 B, 2680 Solrød Strand
tel: 56147882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.60 | ||||
| Gross profit | 4 764.76 | 3 984.36 | 4 117.44 | 3 247.92 | 3 832.46 |
| Employee benefit expenses | -4 611.29 | -3 492.81 | -3 702.59 | -3 482.37 | -3 532.10 |
| Total depreciation | -52.00 | -52.00 | -54.25 | -51.50 | -13.50 |
| EBIT | 110.07 | 439.54 | 360.61 | - 285.95 | 286.86 |
| Other financial income | 30.56 | 11.95 | 17.39 | 18.31 | 16.27 |
| Other financial expenses | -14.79 | -29.26 | -21.99 | -30.61 | -18.70 |
| Pre-tax profit | 125.84 | 422.24 | 356.00 | - 298.26 | 284.43 |
| Income taxes | -34.35 | -79.79 | - 101.76 | ||
| Net earnings | 91.49 | 342.45 | 254.24 | - 298.26 | 284.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | 20.00 | 10.00 | 10.00 |
| Machinery and equipment | 112.00 | 70.00 | 93.25 | 51.75 | 38.25 |
| Tangible assets total | 152.00 | 100.00 | 113.25 | 61.75 | 48.25 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 37.84 | 33.84 | 44.15 | 45.05 | 40.64 |
| Long term receivables total | 37.84 | 33.84 | 44.15 | 45.05 | 40.64 |
| Finished products/goods | 981.95 | 831.79 | 1 072.20 | 1 097.27 | 1 205.52 |
| Inventories total | 981.95 | 831.79 | 1 072.20 | 1 097.27 | 1 205.52 |
| Current trade debtors | 1 027.61 | 1 805.37 | 1 397.29 | 780.78 | 565.89 |
| Current amounts owed by group member comp. | 148.15 | ||||
| Current owed by particip. interest comp. | 308.66 | 314.89 | 339.50 | 330.35 | 449.20 |
| Prepayments and accrued income | 10.65 | 25.82 | |||
| Current other receivables | 4.09 | ||||
| Current deferred tax assets | 0.54 | 1.47 | |||
| Short term receivables total | 1 336.27 | 2 279.05 | 1 767.24 | 1 112.60 | 1 015.10 |
| Cash and bank deposits | 663.68 | 946.19 | 826.13 | 1 108.83 | 655.86 |
| Cash and cash equivalents | 663.68 | 946.19 | 826.13 | 1 108.83 | 655.86 |
| Balance sheet total (assets) | 3 171.73 | 4 190.88 | 3 822.96 | 3 425.51 | 2 965.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 001.63 | 593.13 | 935.58 | 689.82 | 391.56 |
| Profit of the financial year | 91.49 | 342.45 | 254.24 | - 298.26 | 284.43 |
| Shareholders equity total | 1 793.13 | 1 935.58 | 1 689.82 | 1 391.56 | 1 175.99 |
| Provisions | 2.74 | ||||
| Non-current other liabilities | 27.24 | 26.71 | 229.32 | 229.32 | 229.32 |
| Non-current liabilities total | 27.24 | 26.71 | 229.32 | 229.32 | 229.32 |
| Current trade creditors | 575.10 | 874.47 | 732.34 | 1 154.86 | 698.57 |
| Current owed to participating | 380.92 | 310.99 | 313.39 | 266.87 | 243.46 |
| Current owed to group member | 12.89 | 253.42 | 97.16 | 192.54 | |
| Other non-interest bearing current liabilities | 379.71 | 1 043.13 | 604.66 | 285.74 | 425.49 |
| Current liabilities total | 1 348.62 | 2 228.58 | 1 903.82 | 1 804.62 | 1 560.06 |
| Balance sheet total (liabilities) | 3 171.73 | 4 190.88 | 3 822.96 | 3 425.51 | 2 965.37 |
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