HEDENSTED VVS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30696646
Årupvej 29, 8722 Hedensted
mail@hedensted-vvs.dk
tel: 75890730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 603.07 | 20 851.22 | 23 321.20 | 22 135.25 | 21 020.17 |
| Employee benefit expenses | -15 158.29 | -17 525.48 | -19 454.25 | -19 569.25 | -18 796.10 |
| Total depreciation | - 795.47 | - 873.56 | - 888.88 | - 853.69 | - 696.99 |
| EBIT | 1 649.31 | 2 452.18 | 2 978.08 | 1 712.31 | 1 527.08 |
| Other financial income | 12.18 | 18.64 | 42.70 | 68.69 | 109.79 |
| Other financial expenses | - 355.93 | - 199.31 | - 233.64 | - 308.43 | - 345.42 |
| Net income from associates (fin.) | - 208.80 | 1.55 | |||
| Pre-tax profit | 1 096.77 | 2 273.06 | 2 787.13 | 1 472.57 | 1 291.45 |
| Income taxes | - 297.51 | - 529.60 | - 602.33 | - 338.51 | - 300.63 |
| Net earnings | 799.26 | 1 743.46 | 2 184.80 | 1 134.06 | 990.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 615.40 | 436.45 | 257.49 | 78.54 | 42.44 |
| Intangible assets total | 615.40 | 436.45 | 257.49 | 78.54 | 42.44 |
| Land and waters | 6 106.52 | 6 965.53 | 6 962.91 | 7 139.10 | 7 285.68 |
| Buildings | 14.22 | ||||
| Machinery and equipment | 2 131.59 | 1 902.20 | 1 675.99 | 1 299.52 | 922.38 |
| Tangible assets total | 8 252.33 | 8 867.72 | 8 638.90 | 8 438.63 | 8 208.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 264.74 | 4 031.00 | 4 391.51 | 5 114.82 | 4 361.06 |
| Inventories total | 4 264.74 | 4 031.00 | 4 391.51 | 5 114.82 | 4 361.06 |
| Current trade debtors | 5 297.99 | 6 562.06 | 6 511.10 | 3 698.23 | 4 217.38 |
| Current amounts owed by group member comp. | 1 595.68 | 3 515.13 | 3 448.60 | 4 211.88 | |
| Prepayments and accrued income | 655.23 | 430.99 | 114.36 | 73.46 | 70.91 |
| Current other receivables | 2 273.84 | 2 800.18 | 1 136.07 | 2 417.14 | 855.34 |
| Short term receivables total | 8 227.06 | 11 388.91 | 11 276.67 | 9 637.43 | 9 355.51 |
| Cash and bank deposits | 53.06 | 53.79 | |||
| Cash and cash equivalents | 53.06 | 53.79 | |||
| Balance sheet total (assets) | 21 359.53 | 24 777.13 | 24 618.37 | 23 269.42 | 21 967.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 3 178.93 | 3 478.18 | 2 021.64 | 4 206.44 | 4 340.50 |
| Profit of the financial year | 799.26 | 1 743.46 | 2 184.80 | 1 134.06 | 990.82 |
| Shareholders equity total | 4 978.18 | 6 221.64 | 4 706.44 | 5 840.50 | 6 831.32 |
| Provisions | 497.70 | 583.58 | 628.08 | 617.14 | 546.13 |
| Non-current loans from credit institutions | 4 766.15 | 5 733.50 | 5 452.06 | 5 247.34 | 5 058.17 |
| Non-current liabilities total | 4 766.15 | 5 733.50 | 5 452.06 | 5 247.34 | 5 058.17 |
| Current loans from credit institutions | 2 892.18 | 468.50 | 275.40 | 1 711.07 | 1 762.94 |
| Advances received | 300.00 | 123.93 | 103.49 | ||
| Current trade creditors | 3 107.51 | 2 923.38 | 2 588.07 | 3 258.03 | 2 350.90 |
| Current owed to group member | 1 503.35 | 1 121.23 | 1 181.59 | 3 035.64 | 2 346.84 |
| Short-term deferred tax liabilities | 216.13 | 443.72 | 557.83 | 349.45 | 371.65 |
| Other non-interest bearing current liabilities | 3 398.33 | 7 281.58 | 8 928.90 | 3 086.32 | 2 595.64 |
| Current liabilities total | 11 117.50 | 12 238.41 | 13 831.78 | 11 564.44 | 9 531.45 |
| Balance sheet total (liabilities) | 21 359.53 | 24 777.13 | 24 618.37 | 23 269.42 | 21 967.06 |
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