DRAGØR VVS OG BLIKKENSLAGERFORRETNING ApS
CVR number: 10697638
A.P. Møllers Allé 43 B, 2791 Dragør
info@dragoervvs.dk
tel: 32531311
www.dragoervvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.21 | 2 486.33 | 3 103.35 | 3 053.41 | 3 460.49 |
| Employee benefit expenses | -1 998.14 | -1 988.01 | -2 720.45 | -2 816.34 | -2 856.34 |
| Total depreciation | -7.37 | -18.06 | -13.76 | -13.76 | -13.76 |
| EBIT | 71.70 | 480.26 | 369.13 | 223.31 | 590.39 |
| Other financial income | 1.12 | 0.36 | 0.60 | 0.30 | 0.62 |
| Other financial expenses | -0.06 | -2.44 | -5.71 | -1.84 | -0.06 |
| Pre-tax profit | 72.77 | 478.19 | 364.02 | 221.77 | 590.95 |
| Income taxes | -17.52 | - 105.99 | - 163.02 | -50.01 | - 133.90 |
| Net earnings | 55.25 | 372.20 | 201.00 | 171.76 | 457.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.30 | 55.05 | 41.28 | 27.52 | 13.76 |
| Tangible assets total | 4.30 | 55.05 | 41.28 | 27.52 | 13.76 |
| Other receivables | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Investments total | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.50 | 64.00 | 64.00 | 64.00 | 64.00 |
| Inventories total | 79.50 | 64.00 | 64.00 | 64.00 | 64.00 |
| Current trade debtors | 527.37 | 383.53 | 365.25 | 459.91 | 469.10 |
| Current amounts owed by group member comp. | 89.13 | 28.69 | 50.15 | ||
| Prepayments and accrued income | 74.25 | ||||
| Current other receivables | 58.35 | 68.16 | 114.98 | 72.27 | |
| Current deferred tax assets | 7.12 | 5.12 | |||
| Short term receivables total | 608.74 | 536.13 | 433.41 | 603.57 | 591.53 |
| Cash and bank deposits | 402.51 | 1 797.19 | 687.52 | 647.95 | 1 410.52 |
| Cash and cash equivalents | 402.51 | 1 797.19 | 687.52 | 647.95 | 1 410.52 |
| Balance sheet total (assets) | 1 113.42 | 2 470.74 | 1 244.59 | 1 361.42 | 2 098.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 450.00 | |||
| Retained earnings | 1.35 | - 143.39 | - 289.68 | -88.69 | - 366.93 |
| Profit of the financial year | 55.25 | 372.20 | 201.00 | 171.76 | 457.06 |
| Shareholders equity total | 256.61 | 628.81 | 111.32 | 283.07 | 740.13 |
| Provisions | 0.85 | 5.45 | 1.51 | ||
| Non-current deferred tax liabilities | 56.05 | ||||
| Non-current liabilities total | 56.05 | ||||
| Advances received | 129.30 | 154.70 | 154.70 | ||
| Current trade creditors | 272.72 | 540.95 | 355.00 | 325.71 | 337.12 |
| Current owed to participating | 1.78 | 1.78 | 1.83 | ||
| Current owed to group member | 5.11 | 3.67 | |||
| Short-term deferred tax liabilities | 16.21 | 103.98 | 75.55 | 45.41 | 137.83 |
| Other non-interest bearing current liabilities | 506.71 | 1 195.21 | 567.13 | 545.24 | 726.89 |
| Current liabilities total | 800.76 | 1 841.93 | 1 132.43 | 1 072.90 | 1 356.54 |
| Balance sheet total (liabilities) | 1 113.42 | 2 470.74 | 1 244.59 | 1 361.42 | 2 098.18 |
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