HF VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36022175
Ilbjerg Alle 18, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.47 | 1 162.86 | 639.27 | 672.27 | 745.34 |
| Wages and salaries | - 669.48 | - 506.01 | - 528.99 | ||
| Social security expenses | -31.24 | -26.55 | -2.11 | ||
| Employee benefit expenses | - 711.17 | - 958.39 | |||
| Total depreciation | -12.60 | -12.60 | -16.80 | ||
| EBIT | 142.29 | 191.87 | -74.05 | 122.91 | 214.24 |
| Other financial income | 0.43 | 0.28 | |||
| Other financial expenses | -0.34 | -0.32 | -0.85 | ||
| Pre-tax profit | 142.29 | 191.53 | -74.38 | 122.48 | 214.53 |
| Income taxes | -32.24 | -42.95 | 15.24 | -28.43 | -48.80 |
| Net earnings | 110.06 | 148.58 | -59.13 | 94.05 | 165.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.40 | 58.80 | |||
| Tangible assets total | 71.40 | 58.80 | |||
| Investments total | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 |
| Long term receivables total | |||||
| Finished products/goods | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| Inventories total | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| Current trade debtors | 262.18 | 250.73 | 131.90 | 133.30 | 446.06 |
| Current amounts owed by group member comp. | 3.57 | 8.13 | 9.36 | 2.36 | |
| Current deferred tax assets | 56.15 | ||||
| Short term receivables total | 265.75 | 258.86 | 197.42 | 135.66 | 446.06 |
| Cash and bank deposits | 512.90 | 803.00 | 393.89 | 587.60 | 445.97 |
| Cash and cash equivalents | 512.90 | 803.00 | 393.89 | 587.60 | 445.97 |
| Balance sheet total (assets) | 857.96 | 1 212.57 | 729.42 | 802.57 | 971.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 369.27 | 369.27 | 369.27 | ||
| Shares repurchased | 100.00 | 100.00 | 150.00 | 125.00 | |
| Retained earnings | -95.70 | -85.64 | 62.94 | 223.08 | 192.13 |
| Profit of the financial year | 110.06 | 148.58 | -59.13 | 94.05 | 165.73 |
| Shareholders equity total | 533.63 | 582.21 | 423.08 | 517.13 | 532.86 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 96.41 | 93.65 | 59.56 | 125.83 | 247.17 |
| Current owed to group member | 30.69 | ||||
| Short-term deferred tax liabilities | 5.74 | 12.65 | 1.25 | 8.55 | |
| Other non-interest bearing current liabilities | 222.19 | 522.22 | 246.78 | 158.37 | 152.07 |
| Current liabilities total | 324.33 | 628.51 | 306.34 | 285.44 | 438.48 |
| Balance sheet total (liabilities) | 857.96 | 1 212.57 | 729.42 | 802.57 | 971.34 |
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