Hovmand VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37592064
Ellehammersvej 6 A, 7100 Vejle
nh@hovmandvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.29 | 4 303.01 | 6 445.36 | 6 568.01 | 6 546.06 |
| Employee benefit expenses | -3 122.50 | -3 541.49 | -5 121.52 | -5 837.51 | -6 246.26 |
| Other operating expenses | -1.00 | -1.00 | -23.90 | ||
| Total depreciation | - 178.00 | - 192.82 | - 208.05 | - 210.07 | - 186.12 |
| EBIT | 737.79 | 569.71 | 1 091.89 | 520.43 | 113.68 |
| Other financial income | 6.03 | ||||
| Other financial expenses | - 180.37 | - 112.06 | - 275.05 | - 488.72 | - 391.40 |
| Pre-tax profit | 563.45 | 457.64 | 816.83 | 31.71 | - 277.72 |
| Income taxes | - 123.55 | - 102.38 | - 210.96 | -23.07 | 51.42 |
| Net earnings | 439.89 | 355.26 | 605.88 | 8.64 | - 226.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.48 | 548.33 | 488.74 | ||
| Machinery and equipment | 716.75 | 780.57 | 597.51 | 468.85 | 368.19 |
| Tangible assets total | 716.75 | 780.57 | 964.00 | 1 017.18 | 856.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 225.85 | 1 075.85 | 925.85 | 775.85 | 775.85 |
| Inventories total | 1 225.85 | 1 075.85 | 925.85 | 775.85 | 775.85 |
| Current trade debtors | 1 335.09 | 2 804.39 | 5 756.46 | 4 034.07 | 4 199.97 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 32.11 | 20.43 | 170.39 | ||
| Current other receivables | 1 233.73 | 3 011.64 | 2 010.00 | 2 077.00 | 1 662.18 |
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 2 600.93 | 5 836.47 | 7 936.85 | 6 111.07 | 5 893.83 |
| Cash and bank deposits | 50.00 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Balance sheet total (assets) | 4 543.53 | 7 692.89 | 9 826.70 | 7 904.11 | 7 576.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.02 | 327.88 | 683.14 | 1 289.01 | 1 297.65 |
| Profit of the financial year | 439.89 | 355.26 | 605.88 | 8.64 | - 226.30 |
| Shareholders equity total | 377.88 | 733.14 | 1 339.02 | 1 347.65 | 1 121.36 |
| Provisions | 35.11 | 34.73 | 39.88 | 49.73 | |
| Non-current other liabilities | 563.31 | 353.88 | 379.68 | 383.93 | |
| Non-current deferred tax liabilities | 88.44 | 102.76 | 198.81 | ||
| Non-current liabilities total | 88.44 | 666.07 | 552.69 | 379.68 | 383.93 |
| Current loans from credit institutions | 1 482.13 | 2 007.72 | 1 674.50 | 1 707.27 | 1 349.46 |
| Advances received | 584.76 | ||||
| Current trade creditors | 927.80 | 2 389.87 | 4 004.11 | 2 692.97 | 2 717.70 |
| Current owed to participating | 142.23 | 142.23 | 142.23 | 142.23 | |
| Current owed to group member | 159.26 | ||||
| Short-term deferred tax liabilities | 88.44 | 102.76 | 190.03 | 13.22 | |
| Other non-interest bearing current liabilities | 1 472.92 | 1 045.93 | 1 971.51 | 1 394.54 | 1 848.72 |
| Current liabilities total | 4 042.10 | 6 258.94 | 7 895.11 | 6 127.04 | 6 071.33 |
| Balance sheet total (liabilities) | 4 543.53 | 7 692.89 | 9 826.70 | 7 904.11 | 7 576.62 |
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