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 length1212121212
Net sales
Gross profit2 486.333 103.353 053.413 460.493 300.28
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
EBIT480.26369.13223.31590.39156.71
Other financial income0.360.600.300.624.60
Other financial expenses-2.44-5.71-1.84-0.06-7.15
Pre-tax profit478.19364.02221.77590.95154.17
Income taxes- 105.99- 163.02-50.01- 133.90-37.03
Net earnings372.20201.00171.76457.06117.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.0541.2827.5213.76
Tangible assets total55.0541.2827.5213.76
Investments total18.3818.3818.3818.388.70
Long term receivables total
Raw materials and consumables64.0064.0064.0064.0064.00
Inventories total64.0064.0064.0064.0064.00
Current trade debtors383.53365.25459.91469.10426.42
Current amounts owed by group member comp.89.1328.6950.15
Current other receivables58.3568.16114.9872.2722.39
Current deferred tax assets5.125.67
Short term receivables total536.13433.41603.57591.53454.48
Cash and bank deposits1 797.19687.52647.951 410.52776.57
Cash and cash equivalents1 797.19687.52647.951 410.52776.57
Balance sheet total (assets)2 470.741 244.591 361.422 098.181 303.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00450.00200.00
Retained earnings- 143.39- 289.68-88.69- 366.93- 109.87
Profit of the financial year372.20201.00171.76457.06117.14
Shareholders equity total628.81111.32283.07740.13407.27
Provisions0.855.451.51
Non-current liabilities total
Advances received129.30154.70154.70
Current trade creditors540.95355.00325.71337.12238.14
Current owed to participating1.781.781.830.09
Current owed to group member3.6740.79
Short-term deferred tax liabilities103.9875.5545.41137.8347.88
Other non-interest bearing current liabilities1 195.21567.13545.24726.89569.58
Current liabilities total1 841.931 132.431 072.901 356.54896.49
Balance sheet total (liabilities)2 470.741 244.591 361.422 098.181 303.75
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