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DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10697638
Møllelodden 5, 2791 Dragør
info@dragoervvs.dk
tel: 32531311
www.dragoervvs.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 103.353 053.413 460.493 300.285 327.18
Employee benefit expenses-2 720.45-2 816.34-2 856.34-3 129.81-4 639.14
Total depreciation-13.76-13.76-13.76-13.76-12.92
EBIT369.13223.31590.39156.71675.12
Other financial income0.600.300.624.607.76
Other financial expenses-5.71-1.84-0.06-7.15-14.06
Pre-tax profit364.02221.77590.95154.17668.82
Income taxes- 163.02-50.01- 133.90-37.03- 155.44
Net earnings201.00171.76457.06117.14513.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.2827.5213.76122.08
Tangible assets total41.2827.5213.76122.08
Investments total18.3818.3818.388.70218.42
Long term receivables total
Raw materials and consumables64.0064.0064.00
Finished products/goods64.00109.95
Inventories total64.0064.0064.0064.00109.95
Current trade debtors365.25459.91469.10426.42530.55
Current amounts owed by group member comp.28.6950.15179.11
Prepayments and accrued income22.39153.03
Current other receivables68.16114.9872.2760.25
Current deferred tax assets5.67
Short term receivables total433.41603.57591.53454.48922.94
Cash and bank deposits687.52647.951 410.52776.57731.20
Cash and cash equivalents687.52647.951 410.52776.57731.20
Balance sheet total (assets)1 244.591 361.422 098.181 303.752 104.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased450.00200.00500.00
Retained earnings- 289.68-88.69- 366.93- 109.87- 492.74
Profit of the financial year201.00171.76457.06117.14513.38
Shareholders equity total111.32283.07740.13407.27720.64
Provisions0.855.451.510.33
Non-current liabilities total
Advances received129.30154.70154.70
Current trade creditors355.00325.71337.12238.14482.76
Current owed to participating1.781.83
Current owed to group member3.6740.79
Short-term deferred tax liabilities75.5545.41137.8347.88146.69
Other non-interest bearing current liabilities567.13545.24726.89569.67754.17
Current liabilities total1 132.431 072.901 356.54896.491 383.63
Balance sheet total (liabilities)1 244.591 361.422 098.181 303.752 104.59
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