OLE HEMMINGSEN'S VVS ApS — Credit Rating and Financial Key Figures
CVR number: 10776597
Gørtlervej 1 A, 5750 Ringe
hemmingsens.vvs@mail.tele.dk
tel: 66183310
www.hemmingsensvvs.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 690.64 | 750.70 | 879.09 | 2 627.26 |
| Employee benefit expenses | - 382.86 | - 605.77 | - 635.22 | -2 102.00 |
| Total depreciation | -6.68 | -10.76 | -33.63 | -35.04 |
| EBIT | 301.10 | 134.18 | 210.24 | 490.22 |
| Other financial income | 0.20 | 12.00 | ||
| Other financial expenses | -11.61 | -8.19 | -24.10 | -11.94 |
| Pre-tax profit | 289.49 | 126.18 | 186.14 | 490.28 |
| Income taxes | -57.65 | -29.42 | -43.89 | - 109.33 |
| Net earnings | 231.85 | 96.76 | 142.25 | 380.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4.94 | 3.09 | 1.24 | |
| Machinery and equipment | 25.42 | 46.35 | 141.43 | 107.63 |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 30.35 | 49.43 | 142.67 | 107.63 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 126.46 | 109.64 | ||
| Finished products/goods | 162.57 | 196.57 | ||
| Inventories total | 126.46 | 109.64 | 162.57 | 196.57 |
| Current trade debtors | 253.49 | 499.45 | 485.54 | 1 291.37 |
| Prepayments and accrued income | 20.74 | 23.05 | 68.67 | 103.65 |
| Current other receivables | 178.00 | 248.10 | 164.66 | 792.59 |
| Current deferred tax assets | 5.74 | 6.51 | 4.41 | 4.93 |
| Short term receivables total | 457.97 | 777.12 | 723.27 | 2 192.53 |
| Cash and bank deposits | 228.06 | 86.82 | 373.88 | 181.75 |
| Cash and cash equivalents | 228.06 | 86.82 | 373.88 | 181.75 |
| Balance sheet total (assets) | 842.84 | 1 023.01 | 1 402.39 | 2 678.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 54.00 | 55.30 |
| Retained earnings | 107.05 | 328.90 | 371.66 | 458.61 |
| Profit of the financial year | 231.85 | 96.76 | 142.25 | 380.95 |
| Shareholders equity total | 473.90 | 560.65 | 692.91 | 1 019.85 |
| Provisions | 76.50 | |||
| Non-current loans from credit institutions | 79.93 | 46.38 | ||
| Non-current liabilities total | 79.93 | 46.38 | ||
| Current loans from credit institutions | 31.85 | 32.86 | ||
| Current trade creditors | 138.74 | 206.31 | 320.80 | 682.87 |
| Current owed to participating | 35.38 | |||
| Short-term deferred tax liabilities | 16.35 | 38.20 | 71.98 | 28.42 |
| Other non-interest bearing current liabilities | 213.85 | 217.85 | 204.93 | 701.20 |
| Accruals and deferred income | 55.00 | |||
| Current liabilities total | 368.94 | 462.36 | 629.56 | 1 535.74 |
| Balance sheet total (liabilities) | 842.84 | 1 023.01 | 1 402.39 | 2 678.48 |
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