HVK-Ignis ApS — Credit Rating and Financial Key Figures

CVR number: 43677543
Geråvej 77, Østerled 9330 Dronninglund
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.043 718.42
Employee benefit expenses-1 518.88
Total depreciation- 668.51
EBIT-12.041 531.04
Other financial income0.021.34
Other financial expenses- 266.33
Pre-tax profit-12.021 266.05
Income taxes1.87- 286.74
Net earnings-10.15979.30

Assets (kDKK)

2023
2024
Goodwill1 331.05
Intangible assets total1 331.05
Buildings1 000.63
Tangible assets total1 000.63
Investments total21.25
Long term receivables total
Raw materials and consumables1 029.91
Finished products/goods380.45
Inventories total1 410.36
Current trade debtors1 575.75
Prepayments and accrued income124.62
Current other receivables0.88459.72
Current deferred tax assets1.8723.89
Short term receivables total2.752 183.98
Cash and bank deposits38.52
Cash and cash equivalents38.52
Balance sheet total (assets)41.275 947.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased500.00
Retained earnings- 510.15
Profit of the financial year-10.15979.30
Shareholders equity total29.851 009.15
Non-current loans from credit institutions255.91
Non-current liabilities total255.91
Current loans from credit institutions1 704.09
Current trade creditors6.00913.64
Short-term deferred tax liabilities308.77
Other non-interest bearing current liabilities5.421 755.70
Current liabilities total11.424 682.20
Balance sheet total (liabilities)41.275 947.26
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