Hviids Flowinstallation ApS — Credit Rating and Financial Key Figures

CVR number: 37839701
Nørrebro 177, 5900 Rudkøbing
30616067@hviidsmontage.dk
tel: 30616067

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit941.78673.39826.50853.08905.98
Employee benefit expenses- 526.44- 548.03- 546.81- 556.09- 578.93
Total depreciation-97.69- 136.13- 147.21- 155.65- 116.38
EBIT317.66-10.76132.47141.33210.67
Other financial income0.010.020.10
Other financial expenses-3.28-11.25-7.65-7.02-1.85
Pre-tax profit314.39-22.01124.84134.42208.82
Income taxes-70.052.71-28.53-31.31-47.74
Net earnings244.34-19.3196.31103.11161.08

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill374.47312.06249.65187.23124.82
Intangible assets total374.47312.06249.65187.23124.82
Land and waters473.28490.08485.09480.11475.12
Machinery and equipment48.45194.97140.6588.8447.84
Tangible assets total521.73685.05625.75568.94522.96
Investments total
Long term receivables total
Inventories total
Current trade debtors104.1697.05106.86103.20244.07
Prepayments and accrued income25.0917.9118.3415.2918.66
Current other receivables3.2074.7629.945.20
Short term receivables total129.25118.15199.96148.44267.93
Cash and bank deposits932.94694.71654.26641.49682.02
Cash and cash equivalents932.94694.71654.26641.49682.02
Balance sheet total (assets)1 958.381 809.961 729.611 546.101 597.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 135.991 267.331 133.621 112.131 093.24
Profit of the financial year244.34-19.3196.31103.11161.08
Shareholders equity total1 540.931 411.021 394.331 383.041 426.32
Provisions83.0072.0056.0038.4521.27
Non-current liabilities total
Current trade creditors14.0711.5911.0617.5922.28
Current owed to participating96.93108.799.5815.01
Short-term deferred tax liabilities55.9352.8510.5326.8642.92
Other non-interest bearing current liabilities264.46165.57148.9170.5869.94
Current liabilities total334.46326.94279.29124.61150.15
Balance sheet total (liabilities)1 958.381 809.961 729.611 546.101 597.74
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