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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.78 | 673.39 | 826.50 | 853.08 | 905.98 |
| 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 |
| EBIT | 317.66 | -10.76 | 132.47 | 141.33 | 210.67 |
| Other financial income | 0.01 | 0.02 | 0.10 | ||
| Other financial expenses | -3.28 | -11.25 | -7.65 | -7.02 | -1.85 |
| Pre-tax profit | 314.39 | -22.01 | 124.84 | 134.42 | 208.82 |
| Income taxes | -70.05 | 2.71 | -28.53 | -31.31 | -47.74 |
| Net earnings | 244.34 | -19.31 | 96.31 | 103.11 | 161.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 374.47 | 312.06 | 249.65 | 187.23 | 124.82 |
| Intangible assets total | 374.47 | 312.06 | 249.65 | 187.23 | 124.82 |
| Land and waters | 473.28 | 490.08 | 485.09 | 480.11 | 475.12 |
| Machinery and equipment | 48.45 | 194.97 | 140.65 | 88.84 | 47.84 |
| Tangible assets total | 521.73 | 685.05 | 625.75 | 568.94 | 522.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.16 | 97.05 | 106.86 | 103.20 | 244.07 |
| Prepayments and accrued income | 25.09 | 17.91 | 18.34 | 15.29 | 18.66 |
| Current other receivables | 3.20 | 74.76 | 29.94 | 5.20 | |
| Short term receivables total | 129.25 | 118.15 | 199.96 | 148.44 | 267.93 |
| Cash and bank deposits | 932.94 | 694.71 | 654.26 | 641.49 | 682.02 |
| Cash and cash equivalents | 932.94 | 694.71 | 654.26 | 641.49 | 682.02 |
| Balance sheet total (assets) | 1 958.38 | 1 809.96 | 1 729.61 | 1 546.10 | 1 597.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 135.99 | 1 267.33 | 1 133.62 | 1 112.13 | 1 093.24 |
| Profit of the financial year | 244.34 | -19.31 | 96.31 | 103.11 | 161.08 |
| Shareholders equity total | 1 540.93 | 1 411.02 | 1 394.33 | 1 383.04 | 1 426.32 |
| Provisions | 83.00 | 72.00 | 56.00 | 38.45 | 21.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.07 | 11.59 | 11.06 | 17.59 | 22.28 |
| Current owed to participating | 96.93 | 108.79 | 9.58 | 15.01 | |
| Short-term deferred tax liabilities | 55.93 | 52.85 | 10.53 | 26.86 | 42.92 |
| Other non-interest bearing current liabilities | 264.46 | 165.57 | 148.91 | 70.58 | 69.94 |
| Current liabilities total | 334.46 | 326.94 | 279.29 | 124.61 | 150.15 |
| Balance sheet total (liabilities) | 1 958.38 | 1 809.96 | 1 729.61 | 1 546.10 | 1 597.74 |
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