Husted & Munkesø VVS ApS — Credit Rating and Financial Key Figures

CVR number: 43745794
Bustrupvej 1, Vejby 7860 Spøttrup
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 530.722 863.68
Employee benefit expenses-1 157.08-2 284.79
Total depreciation-19.06
EBIT1 373.64559.83
Other financial income0.080.41
Other financial expenses-15.89-94.23
Pre-tax profit1 362.05466.00
Income taxes- 302.26- 106.90
Net earnings1 059.79359.11

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters852.141 384.60
Tangible assets total852.141 384.60
Investments total
Long term receivables total
Raw materials and consumables490.35621.31
Finished products/goods-3.95
Advance payments3.95
Inventories total490.35621.31
Current trade debtors1 004.901 272.90
Prepayments and accrued income3.9552.85
Current other receivables622.59817.65
Short term receivables total1 631.432 143.40
Cash and bank deposits160.47
Cash and cash equivalents160.47
Balance sheet total (assets)3 134.404 149.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings909.79
Profit of the financial year1 059.79359.11
Shareholders equity total1 099.791 458.90
Provisions47.74120.56
Non-current other liabilities710.00512.60
Non-current liabilities total710.00512.60
Current loans from credit institutions187.03
Current trade creditors486.60731.97
Current owed to participating107.22113.31
Short-term deferred tax liabilities254.5234.08
Other non-interest bearing current liabilities428.53990.85
Current liabilities total1 276.872 057.24
Balance sheet total (liabilities)3 134.404 149.30
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