HVACON Marine Systems A/S — Credit Rating and Financial Key Figures
CVR number: 32643434
Elsenbakken 13, 3600 Frederikssund
chb@hvaconmarine.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 330.00 | 13 595.00 | 32 118.00 | 39 679.00 | 58 705.39 |
| Employee benefit expenses | -15 429.00 | -21 299.68 | |||
| Other operating expenses | - 135.00 | ||||
| Total depreciation | - 148.00 | - 137.24 | |||
| EBIT | 6 391.00 | 6 890.00 | 21 746.00 | 23 967.00 | 37 268.47 |
| Other financial income | 363.00 | 643.07 | |||
| Other financial expenses | -1 051.00 | -2 062.39 | |||
| Pre-tax profit | 4 764.00 | 5 156.00 | 16 613.00 | 23 279.00 | 35 849.14 |
| Income taxes | -5 136.00 | -7 906.29 | |||
| Net earnings | 4 764.00 | 5 156.00 | 16 613.00 | 18 143.00 | 27 942.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 950.66 | ||||
| Intangible assets total | 950.66 | ||||
| Buildings | 15.00 | 91.85 | |||
| Machinery and equipment | 330.00 | 761.19 | |||
| Tangible assets total | 345.00 | 853.04 | |||
| Other receivables | 17 912.00 | 24 615.00 | 56 671.00 | 170.00 | 153.21 |
| Investments total | 17 912.00 | 24 615.00 | 56 671.00 | 170.00 | 153.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 722.00 | 7 928.62 | |||
| Inventories total | 3 722.00 | 7 928.62 | |||
| Current trade debtors | 29 084.00 | 50 125.92 | |||
| Prepayments and accrued income | 354.00 | 580.36 | |||
| Current other receivables | 30 455.00 | 32 515.74 | |||
| Short term receivables total | 59 893.00 | 83 222.02 | |||
| Cash and bank deposits | 10 089.00 | 4 760.84 | |||
| Cash and cash equivalents | 10 089.00 | 4 760.84 | |||
| Balance sheet total (assets) | 17 912.00 | 24 615.00 | 56 671.00 | 74 219.00 | 97 868.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 509.00 | 10 284.00 | 21 697.00 | 2 745.00 | 2 745.10 |
| Shares repurchased | 9 071.00 | 16 000.00 | |||
| Other reserves | -4 258.48 | ||||
| Retained earnings | -4 764.00 | -5 156.00 | -16 613.00 | -7 820.00 | -6 418.94 |
| Profit of the financial year | 4 764.00 | 5 156.00 | 16 613.00 | 18 143.00 | 27 942.86 |
| Shareholders equity total | 7 509.00 | 10 284.00 | 21 697.00 | 22 139.00 | 36 010.53 |
| Provisions | 9 906.00 | 12 244.86 | |||
| Non-current leasing loans | 302.55 | ||||
| Non-current liabilities total | 302.55 | ||||
| Current loans from credit institutions | 47.00 | 8 885.65 | |||
| Advances received | 7 214.00 | 15 701.88 | |||
| Current trade creditors | 11 639.00 | 15 768.83 | |||
| Current owed to group member | 20 689.00 | ||||
| Short-term deferred tax liabilities | 5 732.34 | ||||
| Other non-interest bearing current liabilities | 2 585.00 | 3 221.76 | |||
| Current liabilities total | 42 174.00 | 49 310.45 | |||
| Balance sheet total (liabilities) | 7 509.00 | 10 284.00 | 21 697.00 | 74 219.00 | 97 868.39 |
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