Dansk Jordvarme Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39957663
Vognmarken 24, 6200 Aabenraa
lh.boligservice@gmail.com
tel: 61335103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 215.14 | ||||
| External services | - 745.22 | ||||
| Gross profit | 469.92 | 1 187.81 | 1 433.33 | 2 237.37 | 3 532.21 |
| Employee benefit expenses | - 139.08 | - 650.71 | -1 058.93 | -1 143.19 | - 805.72 |
| Total depreciation | -9.00 | -24.00 | -59.99 | -49.99 | -58.39 |
| EBIT | 321.85 | 513.10 | 314.40 | 1 044.19 | 2 668.11 |
| Other financial income | 0.23 | 4.24 | |||
| Other financial expenses | -0.64 | -11.26 | -12.35 | ||
| Pre-tax profit | 321.84 | 513.10 | 313.76 | 1 033.15 | 2 660.00 |
| Income taxes | -66.18 | - 117.50 | -67.13 | - 227.15 | - 586.57 |
| Net earnings | 255.67 | 395.60 | 246.63 | 806.00 | 2 073.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 87.00 | 216.94 | 166.95 | 158.97 |
| Tangible assets total | 111.00 | 87.00 | 216.94 | 166.95 | 158.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.29 | 38.00 | 356.16 | 336.29 | 342.00 |
| Inventories total | 50.29 | 38.00 | 356.16 | 336.29 | 342.00 |
| Current trade debtors | 96.16 | 291.76 | 308.94 | 24.31 | 225.74 |
| Prepayments and accrued income | 2.48 | 5.28 | 6.01 | ||
| Current other receivables | 106.27 | ||||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 98.64 | 291.76 | 420.48 | 30.31 | 227.37 |
| Other current investments | 522.70 | 104.52 | |||
| Cash and bank deposits | 272.56 | 1 050.04 | 1 143.75 | 2 174.19 | 2 005.12 |
| Cash and cash equivalents | 272.56 | 1 050.04 | 1 143.75 | 2 696.89 | 2 109.64 |
| Balance sheet total (assets) | 532.48 | 1 466.80 | 2 137.32 | 3 230.44 | 2 837.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 100.00 | |
| Other reserves | 40.00 | -2 500.00 | |||
| Retained earnings | 102.67 | 423.87 | 552.70 | -1 741.30 | |
| Profit of the financial year | 255.67 | 395.60 | 246.63 | 806.00 | 2 073.43 |
| Shareholders equity total | 255.67 | 651.27 | 824.90 | 1 516.50 | 972.14 |
| Provisions | 4.29 | 6.41 | 6.19 | 2.76 | |
| Non-current deferred tax liabilities | 66.18 | 113.21 | 49.01 | 205.37 | 570.00 |
| Non-current liabilities total | 66.18 | 113.21 | 49.01 | 205.37 | 570.00 |
| Current trade creditors | 26.63 | 383.48 | 478.53 | 901.88 | 653.51 |
| Current owed to participating | 63.86 | 63.86 | 126.42 | 245.60 | 355.59 |
| Short-term deferred tax liabilities | 66.18 | 113.21 | 33.01 | ||
| Other non-interest bearing current liabilities | 120.15 | 184.52 | 538.84 | 321.88 | 263.19 |
| Accruals and deferred income | 20.77 | ||||
| Current liabilities total | 210.63 | 698.02 | 1 257.00 | 1 502.37 | 1 293.07 |
| Balance sheet total (liabilities) | 532.48 | 1 466.80 | 2 137.32 | 3 230.44 | 2 837.97 |
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