Husted & Munkesø VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43745794
Bustrupvej 1, Vejby 7860 Spøttrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 530.72 | 2 863.68 |
| Employee benefit expenses | -1 157.08 | -2 284.79 |
| Total depreciation | -19.06 | |
| EBIT | 1 373.64 | 559.83 |
| Other financial income | 0.08 | 0.41 |
| Other financial expenses | -15.89 | -94.23 |
| Pre-tax profit | 1 362.05 | 466.00 |
| Income taxes | - 302.26 | - 106.90 |
| Net earnings | 1 059.79 | 359.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 852.14 | 1 384.60 |
| Tangible assets total | 852.14 | 1 384.60 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 490.35 | 621.31 |
| Finished products/goods | -3.95 | |
| Advance payments | 3.95 | |
| Inventories total | 490.35 | 621.31 |
| Current trade debtors | 1 004.90 | 1 272.90 |
| Prepayments and accrued income | 3.95 | 52.85 |
| Current other receivables | 622.59 | 817.65 |
| Short term receivables total | 1 631.43 | 2 143.40 |
| Cash and bank deposits | 160.47 | |
| Cash and cash equivalents | 160.47 | |
| Balance sheet total (assets) | 3 134.40 | 4 149.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 909.79 | |
| Profit of the financial year | 1 059.79 | 359.11 |
| Shareholders equity total | 1 099.79 | 1 458.90 |
| Provisions | 47.74 | 120.56 |
| Non-current other liabilities | 710.00 | 512.60 |
| Non-current liabilities total | 710.00 | 512.60 |
| Current loans from credit institutions | 187.03 | |
| Current trade creditors | 486.60 | 731.97 |
| Current owed to participating | 107.22 | 113.31 |
| Short-term deferred tax liabilities | 254.52 | 34.08 |
| Other non-interest bearing current liabilities | 428.53 | 990.85 |
| Current liabilities total | 1 276.87 | 2 057.24 |
| Balance sheet total (liabilities) | 3 134.40 | 4 149.30 |
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