DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10697638
Møllelodden 5 B, 2791 Dragør
info@dragoervvs.dk
tel: 32531382
www.dragoervvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 486.33 | 3 103.35 | 3 053.41 | 3 460.49 | 3 300.28 |
| Employee benefit expenses | -1 988.01 | -2 720.45 | -2 816.34 | -2 856.34 | -3 129.81 |
| Total depreciation | -18.06 | -13.76 | -13.76 | -13.76 | -13.76 |
| EBIT | 480.26 | 369.13 | 223.31 | 590.39 | 156.71 |
| Other financial income | 0.36 | 0.60 | 0.30 | 0.62 | 4.60 |
| Other financial expenses | -2.44 | -5.71 | -1.84 | -0.06 | -7.15 |
| Pre-tax profit | 478.19 | 364.02 | 221.77 | 590.95 | 154.17 |
| Income taxes | - 105.99 | - 163.02 | -50.01 | - 133.90 | -37.03 |
| Net earnings | 372.20 | 201.00 | 171.76 | 457.06 | 117.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.05 | 41.28 | 27.52 | 13.76 | |
| Tangible assets total | 55.05 | 41.28 | 27.52 | 13.76 | |
| Investments total | 18.38 | 18.38 | 18.38 | 18.38 | 8.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Inventories total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Current trade debtors | 383.53 | 365.25 | 459.91 | 469.10 | 426.42 |
| Current amounts owed by group member comp. | 89.13 | 28.69 | 50.15 | ||
| Current other receivables | 58.35 | 68.16 | 114.98 | 72.27 | 22.39 |
| Current deferred tax assets | 5.12 | 5.67 | |||
| Short term receivables total | 536.13 | 433.41 | 603.57 | 591.53 | 454.48 |
| Cash and bank deposits | 1 797.19 | 687.52 | 647.95 | 1 410.52 | 776.57 |
| Cash and cash equivalents | 1 797.19 | 687.52 | 647.95 | 1 410.52 | 776.57 |
| Balance sheet total (assets) | 2 470.74 | 1 244.59 | 1 361.42 | 2 098.18 | 1 303.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 450.00 | 200.00 | ||
| Retained earnings | - 143.39 | - 289.68 | -88.69 | - 366.93 | - 109.87 |
| Profit of the financial year | 372.20 | 201.00 | 171.76 | 457.06 | 117.14 |
| Shareholders equity total | 628.81 | 111.32 | 283.07 | 740.13 | 407.27 |
| Provisions | 0.85 | 5.45 | 1.51 | ||
| Non-current liabilities total | |||||
| Advances received | 129.30 | 154.70 | 154.70 | ||
| Current trade creditors | 540.95 | 355.00 | 325.71 | 337.12 | 238.14 |
| Current owed to participating | 1.78 | 1.78 | 1.83 | 0.09 | |
| Current owed to group member | 3.67 | 40.79 | |||
| Short-term deferred tax liabilities | 103.98 | 75.55 | 45.41 | 137.83 | 47.88 |
| Other non-interest bearing current liabilities | 1 195.21 | 567.13 | 545.24 | 726.89 | 569.58 |
| Current liabilities total | 1 841.93 | 1 132.43 | 1 072.90 | 1 356.54 | 896.49 |
| Balance sheet total (liabilities) | 2 470.74 | 1 244.59 | 1 361.42 | 2 098.18 | 1 303.75 |
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