Dansk Ventilations Rens ApS — Credit Rating and Financial Key Figures
CVR number: 36977167
Avedøreholmen 84, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 209.00 | 3 363.00 | 3 624.00 | 4 456.00 | 4 742.06 |
| Employee benefit expenses | -2 894.00 | -2 914.00 | -2 893.00 | -3 244.00 | -3 701.28 |
| Other operating expenses | -3.00 | -4.00 | -21.00 | -33.00 | -20.12 |
| Total depreciation | -71.00 | -83.00 | -87.00 | -80.00 | -37.97 |
| EBIT | 241.00 | 362.00 | 623.00 | 1 099.00 | 982.68 |
| Other financial income | 3.00 | 20.38 | |||
| Other financial expenses | -10.00 | -12.00 | -16.00 | -26.00 | -25.32 |
| Pre-tax profit | 231.00 | 350.00 | 607.00 | 1 076.00 | 977.74 |
| Income taxes | -81.00 | -86.00 | - 172.00 | - 225.00 | - 229.37 |
| Net earnings | 150.00 | 264.00 | 435.00 | 851.00 | 748.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.00 | 220.00 | 134.00 | 55.00 | 50.06 |
| Tangible assets total | 138.00 | 220.00 | 134.00 | 55.00 | 50.06 |
| Investments total | |||||
| Non-current other receivables | 125.00 | 128.00 | 131.00 | 138.00 | 147.94 |
| Long term receivables total | 125.00 | 128.00 | 131.00 | 138.00 | 147.94 |
| Advance payments | 1.10 | ||||
| Inventories total | 1.10 | ||||
| Current trade debtors | 958.00 | 804.00 | 932.00 | 1 323.00 | 1 582.24 |
| Current other receivables | 321.00 | ||||
| Short term receivables total | 1 279.00 | 804.00 | 932.00 | 1 323.00 | 1 582.24 |
| Cash and bank deposits | 565.00 | 300.00 | 884.00 | 1 435.00 | 1 325.58 |
| Cash and cash equivalents | 565.00 | 300.00 | 884.00 | 1 435.00 | 1 325.58 |
| Balance sheet total (assets) | 2 107.00 | 1 452.00 | 2 081.00 | 2 951.00 | 3 106.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | - 100.00 | 229.00 | 400.00 | 600.00 |
| Retained earnings | 628.00 | 603.00 | 538.00 | 573.00 | 823.48 |
| Profit of the financial year | 150.00 | 264.00 | 435.00 | 851.00 | 748.37 |
| Shareholders equity total | 878.00 | 817.00 | 1 252.00 | 1 874.00 | 2 221.85 |
| Provisions | 53.00 | 52.00 | 56.00 | 17.00 | 15.81 |
| Non-current other liabilities | 31.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 31.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current trade creditors | 247.00 | 183.00 | 321.00 | 353.00 | 268.45 |
| Current owed to participating | 1.00 | 1.00 | 0.69 | ||
| Short-term deferred tax liabilities | 74.00 | 83.00 | 161.00 | 146.00 | 237.44 |
| Other non-interest bearing current liabilities | 824.00 | 308.00 | 281.00 | 551.00 | 353.67 |
| Current liabilities total | 1 145.00 | 574.00 | 764.00 | 1 051.00 | 860.25 |
| Balance sheet total (liabilities) | 2 107.00 | 1 452.00 | 2 081.00 | 2 951.00 | 3 106.91 |
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