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HAMMERICH VVS & CO ApS — Credit Rating and Financial Key Figures

CVR number: 43553178
Bybjergvej 17 A, 3060 Espergærde
sh@hammerich-vvs.dk
tel: 49299977
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 345.374 776.134 030.94
Employee benefit expenses-1 169.75-3 226.27-3 486.83
Total depreciation-26.11-46.67-46.66
EBIT149.521 503.18497.44
Other financial income0.080.362.49
Other financial expenses-6.56-5.49-16.27
Pre-tax profit143.031 498.05483.66
Income taxes-32.01- 331.01- 138.25
Net earnings111.021 167.05345.41

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment113.8967.2220.56
Tangible assets total113.8967.2220.56
Investments total38.5038.5038.50
Long term receivables total
Raw materials and consumables70.0075.0050.00
Inventories total70.0075.0050.00
Current trade debtors593.02979.76982.44
Prepayments and accrued income113.0189.25121.49
Current other receivables134.36
Current deferred tax assets2.548.47
Short term receivables total706.031 071.551 246.76
Cash and bank deposits493.15929.01815.29
Cash and cash equivalents493.15929.01815.29
Balance sheet total (assets)1 421.572 181.282 171.11

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased1 050.00300.00
Retained earnings- 938.98-71.93
Profit of the financial year111.021 167.05345.41
Shareholders equity total151.021 318.07613.48
Provisions1.96
Non-current deferred tax liabilities30.05335.50107.03
Non-current liabilities total30.05335.50107.03
Current trade creditors385.5542.45395.18
Current owed to participating224.991.53369.70
Short-term deferred tax liabilities30.05363.35
Other non-interest bearing current liabilities628.00453.68322.38
Current liabilities total1 238.54527.711 450.61
Balance sheet total (liabilities)1 421.572 181.282 171.11
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