DEVANTIER VVS A/S — Credit Rating and Financial Key Figures
CVR number: 26104874
Ternevej 53, 8700 Horsens
tel: 75640580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.54 | 1 339.61 | 1 385.47 | 1 921.22 | 851.31 |
| Employee benefit expenses | - 671.45 | - 722.32 | - 735.76 | - 894.69 | - 580.05 |
| Total depreciation | -56.31 | -56.31 | -50.21 | -30.00 | |
| EBIT | 201.78 | 560.98 | 599.50 | 996.53 | 271.25 |
| Other financial income | 2.18 | 1.99 | 3.57 | 1.19 | 19.57 |
| Other financial expenses | -3.73 | -6.26 | -5.94 | ||
| Pre-tax profit | 200.23 | 556.71 | 597.13 | 997.72 | 290.82 |
| Income taxes | -44.29 | - 122.57 | - 131.37 | - 219.78 | -65.10 |
| Net earnings | 155.94 | 434.14 | 465.75 | 777.94 | 225.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 202.92 | 146.61 | 96.40 | 66.40 | 16.40 |
| Tangible assets total | 202.92 | 146.61 | 96.40 | 66.40 | 16.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.37 | 88.45 | 86.38 | 80.94 | 96.74 |
| Inventories total | 88.37 | 88.45 | 86.38 | 80.94 | 96.74 |
| Current trade debtors | 257.66 | 1 071.80 | 1 023.46 | 763.87 | 119.47 |
| Current amounts owed by group member comp. | 18.61 | 117.36 | |||
| Prepayments and accrued income | 20.95 | 11.79 | 17.05 | 8.14 | 7.47 |
| Current other receivables | 851.25 | 84.62 | 472.12 | 110.19 | 178.93 |
| Short term receivables total | 1 129.85 | 1 168.22 | 1 512.63 | 900.81 | 423.23 |
| Cash and bank deposits | 466.77 | 425.32 | 169.62 | 1 331.06 | 852.71 |
| Cash and cash equivalents | 466.77 | 425.32 | 169.62 | 1 331.06 | 852.71 |
| Balance sheet total (assets) | 1 887.91 | 1 828.60 | 1 865.04 | 2 379.21 | 1 389.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 700.00 | 200.00 |
| Retained earnings | 135.64 | - 208.43 | - 274.28 | - 508.53 | 69.41 |
| Profit of the financial year | 155.94 | 434.14 | 465.75 | 777.94 | 225.72 |
| Shareholders equity total | 1 291.57 | 1 225.72 | 1 191.47 | 1 469.41 | 995.13 |
| Provisions | 26.10 | 18.30 | 10.70 | 6.70 | 3.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.79 | 165.63 | 108.32 | 173.73 | 127.96 |
| Current owed to group member | 181.46 | ||||
| Short-term deferred tax liabilities | 50.49 | 130.37 | 138.97 | 223.78 | 68.20 |
| Other non-interest bearing current liabilities | 387.95 | 288.58 | 234.12 | 505.59 | 194.19 |
| Current liabilities total | 570.23 | 584.58 | 662.87 | 903.11 | 390.35 |
| Balance sheet total (liabilities) | 1 887.91 | 1 828.60 | 1 865.04 | 2 379.21 | 1 389.08 |
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