HANSEN & BERG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30538471
Herstedvang 7 A, 2620 Albertslund
info@hansenogberg.dk
tel: 60672613
www.hansenogberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.68 | 1 619.89 | 2 365.29 | 1 734.78 | 1 920.97 |
| Employee benefit expenses | -1 437.68 | -1 877.92 | -2 639.64 | -1 542.06 | -1 797.80 |
| Total depreciation | -21.31 | -9.44 | |||
| EBIT | 51.69 | - 267.47 | - 274.36 | 192.72 | 123.17 |
| Other financial expenses | -16.19 | -13.72 | -17.44 | -60.29 | - 104.23 |
| Pre-tax profit | 35.50 | - 281.19 | - 291.79 | 132.43 | 18.94 |
| Income taxes | -13.05 | 57.29 | 58.06 | -38.74 | -5.71 |
| Net earnings | 22.44 | - 223.91 | - 233.73 | 93.69 | 13.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.44 | ||||
| Tangible assets total | 9.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.69 | 306.01 | 313.56 | 348.99 | 341.05 |
| Inventories total | 266.69 | 306.01 | 313.56 | 348.99 | 341.05 |
| Current trade debtors | 369.49 | 63.60 | 5.67 | 198.47 | 277.70 |
| Current other receivables | 70.21 | 38.23 | 40.22 | 38.23 | 12.32 |
| Current deferred tax assets | 9.77 | 67.06 | 125.11 | 86.37 | 81.66 |
| Short term receivables total | 449.48 | 168.88 | 171.00 | 323.06 | 371.69 |
| Cash and bank deposits | 230.73 | ||||
| Cash and cash equivalents | 230.73 | ||||
| Balance sheet total (assets) | 725.61 | 705.62 | 484.57 | 672.05 | 712.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.61 | -10.16 | - 234.07 | - 467.81 | - 374.12 |
| Profit of the financial year | 22.44 | - 223.91 | - 233.73 | 93.69 | 13.23 |
| Shareholders equity total | 39.84 | - 184.07 | - 417.81 | - 324.12 | - 310.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.10 | 102.79 | 234.10 | 192.05 | |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 13.79 | ||||
| Other non-interest bearing current liabilities | 532.88 | 889.69 | 799.59 | 732.07 | 831.32 |
| Current liabilities total | 685.77 | 889.69 | 902.37 | 996.17 | 1 023.62 |
| Balance sheet total (liabilities) | 725.61 | 705.62 | 484.57 | 672.05 | 712.73 |
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