HAMMERICH VVS & CO ApS — Credit Rating and Financial Key Figures
CVR number: 43553178
Bybjergvej 17 A, 3060 Espergærde
sh@hammerich-vvs.dk
tel: 49299977
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 345.37 | 4 776.13 |
| Employee benefit expenses | -1 169.75 | -3 226.27 |
| Total depreciation | -26.11 | -46.67 |
| EBIT | 149.52 | 1 503.18 |
| Other financial income | 0.08 | 0.36 |
| Other financial expenses | -6.56 | -5.49 |
| Pre-tax profit | 143.03 | 1 498.05 |
| Income taxes | -32.01 | - 331.01 |
| Net earnings | 111.02 | 1 167.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 113.89 | 67.22 |
| Tangible assets total | 113.89 | 67.22 |
| Investments total | 38.50 | 38.50 |
| Long term receivables total | ||
| Raw materials and consumables | 70.00 | 75.00 |
| Inventories total | 70.00 | 75.00 |
| Current trade debtors | 593.02 | 979.76 |
| Prepayments and accrued income | 113.01 | 89.25 |
| Current deferred tax assets | 2.54 | |
| Short term receivables total | 706.03 | 1 071.55 |
| Cash and bank deposits | 493.15 | 929.01 |
| Cash and cash equivalents | 493.15 | 929.01 |
| Balance sheet total (assets) | 1 421.57 | 2 181.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 050.00 | |
| Retained earnings | - 938.98 | |
| Profit of the financial year | 111.02 | 1 167.05 |
| Shareholders equity total | 151.02 | 1 318.07 |
| Provisions | 1.96 | |
| Non-current deferred tax liabilities | 30.05 | 335.50 |
| Non-current liabilities total | 30.05 | 335.50 |
| Current trade creditors | 385.55 | 42.45 |
| Current owed to participating | 224.99 | 1.53 |
| Short-term deferred tax liabilities | 30.05 | |
| Other non-interest bearing current liabilities | 628.00 | 453.68 |
| Current liabilities total | 1 238.54 | 527.71 |
| Balance sheet total (liabilities) | 1 421.57 | 2 181.28 |
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