HORNUM VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30616979
Evaholmvej 12, 9600 Aars
tel: 98661867
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.02 | 257.31 | 237.69 | -1.40 | 149.80 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 160.00 | -50.00 | -10.00 |
| Other operating expenses | -43.96 | ||||
| Total depreciation | -32.75 | -32.75 | -32.75 | -32.75 | -32.07 |
| EBIT | 28.27 | 94.56 | 44.95 | -84.14 | 63.77 |
| Other financial income | 0.07 | 0.15 | 0.29 | ||
| Other financial expenses | -13.31 | -12.06 | -14.46 | -33.79 | -29.16 |
| Pre-tax profit | 14.97 | 82.57 | 30.63 | - 117.94 | 34.89 |
| Income taxes | -36.12 | -18.18 | -7.03 | 25.85 | -30.00 |
| Net earnings | -21.16 | 64.39 | 23.60 | -92.09 | 4.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 889.37 | 856.62 | 823.87 | 791.12 | 644.15 |
| Tangible assets total | 889.37 | 856.62 | 823.87 | 791.12 | 644.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.30 | 80.98 | 86.11 | 85.68 | 103.22 |
| Finished products/goods | 3.20 | ||||
| Inventories total | 51.50 | 80.98 | 86.11 | 85.68 | 103.22 |
| Current trade debtors | 63.09 | 136.21 | 118.83 | 84.93 | 54.95 |
| Prepayments and accrued income | 9.00 | 9.00 | 10.30 | 13.20 | 8.49 |
| Current other receivables | 30.00 | 24.00 | 23.60 | ||
| Current deferred tax assets | 24.98 | 8.00 | 8.00 | ||
| Short term receivables total | 127.07 | 169.21 | 152.73 | 106.13 | 71.44 |
| Cash and bank deposits | 9.61 | 121.85 | 306.23 | 128.59 | 157.91 |
| Cash and cash equivalents | 9.61 | 121.85 | 306.23 | 128.59 | 157.91 |
| Balance sheet total (assets) | 1 077.55 | 1 228.66 | 1 368.95 | 1 111.53 | 976.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.50 | 56.35 | 120.74 | 144.34 | 52.25 |
| Profit of the financial year | -21.16 | 64.39 | 23.60 | -92.09 | 4.89 |
| Shareholders equity total | 181.35 | 245.74 | 269.34 | 177.25 | 182.14 |
| Provisions | 48.63 | 41.42 | 34.72 | 8.87 | 38.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.42 | 6.53 | 67.67 | 117.87 | 40.97 |
| Short-term deferred tax liabilities | 23.39 | 9.73 | |||
| Other non-interest bearing current liabilities | 841.15 | 911.59 | 987.49 | 807.53 | 714.74 |
| Current liabilities total | 847.57 | 941.51 | 1 064.89 | 925.40 | 755.71 |
| Balance sheet total (liabilities) | 1 077.55 | 1 228.66 | 1 368.95 | 1 111.53 | 976.72 |
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