HADSTEN VVS & BLIKKENSLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33051832
Thomsensvej 2 B, 8370 Hadsten
christian@hadstenvvs.dk
tel: 20953777
www.hadstenvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.75 | 1 649.21 | 2 189.00 | 2 062.00 | 2 175.25 |
| Employee benefit expenses | -1 058.06 | -1 321.05 | -1 300.00 | -1 530.00 | -1 334.71 |
| Total depreciation | -76.36 | -57.02 | -38.00 | -33.00 | -66.41 |
| EBIT | 382.33 | 271.14 | 851.00 | 499.00 | 774.13 |
| Other financial income | 39.14 | 55.16 | 62.00 | 36.00 | 10.38 |
| Other financial expenses | -37.95 | -54.01 | -65.00 | -42.00 | -2.54 |
| Pre-tax profit | 383.52 | 272.29 | 848.00 | 493.00 | 781.98 |
| Income taxes | -86.01 | -61.04 | - 187.00 | - 109.00 | - 172.02 |
| Net earnings | 297.51 | 211.25 | 661.00 | 384.00 | 609.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.92 | 69.69 | 285.00 | 252.00 | 627.55 |
| Tangible assets total | 82.92 | 69.69 | 285.00 | 252.00 | 627.55 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.78 | 57.18 | 51.00 | 55.00 | 54.88 |
| Inventories total | 56.78 | 57.18 | 51.00 | 55.00 | 54.88 |
| Current trade debtors | 426.23 | 345.26 | 836.00 | 910.00 | 557.29 |
| Current amounts owed by group member comp. | 1 103.84 | 1 972.21 | 1 388.00 | 197.00 | 52.73 |
| Prepayments and accrued income | 94.93 | 59.00 | 23.00 | 1.04 | |
| Current other receivables | 94.59 | 34.00 | 26.00 | 27.09 | |
| Current deferred tax assets | 8.24 | ||||
| Short term receivables total | 1 632.90 | 2 412.40 | 2 317.00 | 1 156.00 | 638.16 |
| Cash and bank deposits | 485.50 | 201.88 | 795.00 | 179.00 | 574.06 |
| Cash and cash equivalents | 485.50 | 201.88 | 795.00 | 179.00 | 574.06 |
| Balance sheet total (assets) | 2 258.10 | 2 741.14 | 3 448.00 | 1 642.00 | 1 894.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 800.00 | 300.00 | 500.00 |
| Retained earnings | - 132.55 | -35.03 | - 624.00 | - 263.00 | - 378.74 |
| Profit of the financial year | 297.51 | 211.25 | 661.00 | 384.00 | 609.96 |
| Shareholders equity total | 544.97 | 456.21 | 917.00 | 501.00 | 811.22 |
| Provisions | 11.88 | 15.00 | 13.00 | 35.21 | |
| Non-current other liabilities | 64.49 | 64.49 | |||
| Non-current deferred tax liabilities | 89.65 | 40.92 | 184.00 | 111.00 | 150.04 |
| Non-current liabilities total | 154.14 | 105.41 | 184.00 | 111.00 | 150.04 |
| Advances received | 1.00 | ||||
| Current trade creditors | 252.63 | 234.64 | 392.00 | 338.00 | 275.49 |
| Current owed to participating | 304.19 | 228.04 | 188.00 | 3.00 | 3.56 |
| Current owed to group member | 329.57 | 1 183.86 | 1 372.00 | 9.00 | 53.49 |
| Short-term deferred tax liabilities | 124.04 | 89.65 | 41.00 | 184.00 | 111.41 |
| Other non-interest bearing current liabilities | 548.57 | 431.46 | 338.00 | 483.00 | 454.24 |
| Current liabilities total | 1 558.99 | 2 167.65 | 2 332.00 | 1 017.00 | 898.18 |
| Balance sheet total (liabilities) | 2 258.10 | 2 741.15 | 3 448.00 | 1 642.00 | 1 894.66 |
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