BRDR. HANSEN & CO. VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26727510
Hareskovvej 19, 4400 Kalundborg
kontakt@al-rs.dk
tel: 39560951
Www.bhcvvs.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.40 | 806.65 | 4.28 | 682.15 | 2 253.54 |
| Employee benefit expenses | - 740.37 | - 823.64 | - 820.46 | - 767.72 | -1 885.47 |
| Total depreciation | -29.27 | -12.19 | -6.60 | ||
| EBIT | 15.76 | -29.18 | 4.28 | -85.56 | 361.48 |
| Other financial income | 3.58 | ||||
| Other financial expenses | -4.35 | -3.21 | -3.83 | -3.41 | -3.73 |
| Pre-tax profit | 11.41 | -28.82 | 0.44 | -88.97 | 357.74 |
| Income taxes | -15.56 | ||||
| Net earnings | 11.41 | -28.82 | 0.44 | -88.97 | 342.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 66.53 | |||
| Tangible assets total | 12.19 | 66.53 | |||
| Investments total | 56.91 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current trade debtors | 23.75 | 55.36 | 61.98 | 93.95 | 637.58 |
| Current amounts owed by group member comp. | 769.87 | ||||
| Prepayments and accrued income | 22.96 | ||||
| Current other receivables | 6.92 | 70.72 | 8.87 | 8.87 | |
| Current deferred tax assets | 1.82 | 2.00 | 13.96 | ||
| Short term receivables total | 32.49 | 128.09 | 70.84 | 102.82 | 1 444.38 |
| Cash and bank deposits | 281.20 | 145.66 | 175.91 | 49.01 | 28.25 |
| Cash and cash equivalents | 281.20 | 145.66 | 175.91 | 49.01 | 28.25 |
| Balance sheet total (assets) | 335.88 | 283.75 | 256.75 | 161.83 | 1 621.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -34.23 | -22.82 | -51.63 | -51.19 | - 140.16 |
| Profit of the financial year | 11.41 | -28.82 | 0.44 | -88.97 | 342.18 |
| Shareholders equity total | 103.18 | 74.37 | 74.81 | -14.16 | 328.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.16 | 22.51 | 12.54 | 242.96 | |
| Short-term deferred tax liabilities | 29.52 | ||||
| Other non-interest bearing current liabilities | 232.70 | 189.22 | 159.43 | 163.45 | 1 020.56 |
| Current liabilities total | 232.70 | 209.38 | 181.94 | 175.99 | 1 293.05 |
| Balance sheet total (liabilities) | 335.88 | 283.75 | 256.75 | 161.83 | 1 621.07 |
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