Hviids Flowinstallation ApS — Credit Rating and Financial Key Figures
CVR number: 37839701
Nørrebro 177, 5900 Rudkøbing
30616067@hviidsmontage.dk
tel: 30616067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.39 | 826.50 | 853.08 | 905.98 | 906.25 |
| Employee benefit expenses | - 548.03 | - 546.81 | - 556.09 | - 578.93 | - 570.27 |
| Total depreciation | - 136.13 | - 147.21 | - 155.65 | - 116.38 | - 109.88 |
| EBIT | -10.76 | 132.47 | 141.33 | 210.67 | 226.10 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -11.25 | -7.65 | -7.02 | -1.85 | -4.12 |
| Pre-tax profit | -22.01 | 124.84 | 134.42 | 208.82 | 221.97 |
| Income taxes | 2.71 | -28.53 | -31.31 | -47.74 | -50.68 |
| Net earnings | -19.31 | 96.31 | 103.11 | 161.08 | 171.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 312.06 | 249.65 | 187.23 | 124.82 | 62.41 |
| Intangible assets total | 312.06 | 249.65 | 187.23 | 124.82 | 62.41 |
| Land and waters | 490.08 | 485.09 | 480.11 | 475.12 | 470.13 |
| Machinery and equipment | 194.97 | 140.65 | 88.84 | 47.84 | 6.84 |
| Tangible assets total | 685.05 | 625.75 | 568.94 | 522.96 | 476.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.05 | 106.86 | 103.20 | 244.07 | 84.72 |
| Prepayments and accrued income | 17.91 | 18.34 | 15.29 | 18.66 | 19.38 |
| Current other receivables | 3.20 | 74.76 | 29.94 | 5.20 | 50.41 |
| Short term receivables total | 118.15 | 199.96 | 148.44 | 267.93 | 154.50 |
| Cash and bank deposits | 694.71 | 654.26 | 641.49 | 682.02 | 889.87 |
| Cash and cash equivalents | 694.71 | 654.26 | 641.49 | 682.02 | 889.87 |
| Balance sheet total (assets) | 1 809.96 | 1 729.61 | 1 546.10 | 1 597.74 | 1 583.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 267.33 | 1 133.62 | 1 112.13 | 1 093.24 | 1 119.32 |
| Profit of the financial year | -19.31 | 96.31 | 103.11 | 161.08 | 171.29 |
| Shareholders equity total | 1 411.02 | 1 394.33 | 1 383.04 | 1 426.32 | 1 475.60 |
| Provisions | 72.00 | 56.00 | 38.45 | 21.27 | 2.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.59 | 11.06 | 17.59 | 22.28 | 11.99 |
| Current owed to participating | 96.93 | 108.79 | 9.58 | 15.01 | 16.94 |
| Short-term deferred tax liabilities | 52.85 | 10.53 | 26.86 | 42.92 | 53.26 |
| Other non-interest bearing current liabilities | 165.57 | 148.91 | 70.58 | 69.94 | 23.27 |
| Current liabilities total | 326.94 | 279.29 | 124.61 | 150.15 | 105.45 |
| Balance sheet total (liabilities) | 1 809.96 | 1 729.61 | 1 546.10 | 1 597.74 | 1 583.76 |
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