HVACON Marine Systems A/S — Credit Rating and Financial Key Figures
CVR number: 32643434
Elsenbakken 13, 3600 Frederikssund
chb@hvaconmarine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 595.00 | 32 118.00 | 39 679.00 | 58 705.00 | 72 649.00 |
| Employee benefit expenses | -15 429.00 | -21 300.00 | -25 523.00 | ||
| Other operating expenses | - 135.00 | ||||
| Total depreciation | - 148.00 | - 137.00 | - 257.00 | ||
| EBIT | 6 890.00 | 21 746.00 | 23 967.00 | 37 268.00 | 46 869.00 |
| Other financial income | 363.00 | 643.00 | 40.00 | ||
| Other financial expenses | -1 051.00 | -2 062.00 | -1 509.00 | ||
| Pre-tax profit | 5 156.00 | 16 613.00 | 23 279.00 | 35 849.00 | 45 400.00 |
| Income taxes | -5 136.00 | -7 906.00 | -9 873.00 | ||
| Net earnings | 5 156.00 | 16 613.00 | 18 143.00 | 27 943.00 | 35 527.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 951.00 | 1 397.00 | |||
| Intangible assets total | 951.00 | 1 397.00 | |||
| Buildings | 15.00 | 92.00 | 132.00 | ||
| Machinery and equipment | 330.00 | 761.00 | 583.00 | ||
| Tangible assets total | 345.00 | 853.00 | 715.00 | ||
| Holdings in group member companies | 422.00 | ||||
| Investments total | 24 615.00 | 56 671.00 | 170.00 | 153.00 | 575.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 722.00 | 7 929.00 | 6 043.00 | ||
| Inventories total | 3 722.00 | 7 929.00 | 6 043.00 | ||
| Current trade debtors | 29 084.00 | 50 126.00 | 85 913.00 | ||
| Current amounts owed by group member comp. | 7 348.00 | ||||
| Prepayments and accrued income | 354.00 | 580.00 | 498.00 | ||
| Current other receivables | 30 455.00 | 32 516.00 | 34 926.00 | ||
| Short term receivables total | 59 893.00 | 83 222.00 | 128 685.00 | ||
| Cash and bank deposits | 10 089.00 | 4 761.00 | 24.00 | ||
| Cash and cash equivalents | 10 089.00 | 4 761.00 | 24.00 | ||
| Balance sheet total (assets) | 24 615.00 | 56 671.00 | 74 219.00 | 97 869.00 | 137 439.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 284.00 | 21 697.00 | 2 745.00 | 2 745.00 | 2 745.00 |
| Shares repurchased | 9 071.00 | 16 000.00 | 9 000.00 | ||
| Other reserves | -4 259.00 | 1 089.00 | |||
| Retained earnings | -5 156.00 | -16 613.00 | -7 820.00 | -6 419.00 | 12 176.00 |
| Profit of the financial year | 5 156.00 | 16 613.00 | 18 143.00 | 27 943.00 | 35 527.00 |
| Shareholders equity total | 10 284.00 | 21 697.00 | 22 139.00 | 36 010.00 | 60 537.00 |
| Provisions | 9 906.00 | 12 245.00 | 15 172.00 | ||
| Non-current leasing loans | 303.00 | 261.00 | |||
| Non-current liabilities total | 303.00 | 261.00 | |||
| Current loans from credit institutions | 47.00 | 8 844.00 | 28 037.00 | ||
| Advances received | 7 214.00 | ||||
| Current trade creditors | 11 639.00 | 15 769.00 | 13 220.00 | ||
| Current owed to group member | 20 689.00 | ||||
| Short-term deferred tax liabilities | 5 732.00 | 6 791.00 | |||
| Other non-interest bearing current liabilities | 2 585.00 | 3 264.00 | 3 735.00 | ||
| Accruals and deferred income | 15 702.00 | 9 686.00 | |||
| Current liabilities total | 42 174.00 | 49 311.00 | 61 469.00 | ||
| Balance sheet total (liabilities) | 10 284.00 | 21 697.00 | 74 219.00 | 97 869.00 | 137 439.00 |
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