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DEVANTIER VVS A/S — Credit Rating and Financial Key Figures

CVR number: 26104874
Ternevej 53, 8700 Horsens
tel: 75640580
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 339.611 385.471 921.22851.31912.97
Employee benefit expenses- 722.32- 735.76- 894.69- 580.05- 593.72
Total depreciation-56.31-50.21-30.00
EBIT560.98599.50996.53271.25319.26
Other financial income1.993.571.1919.572.46
Other financial expenses-6.26-5.94-1.18
Pre-tax profit556.71597.13997.72290.82320.55
Income taxes- 122.57- 131.37- 219.78-65.10-70.88
Net earnings434.14465.75777.94225.72249.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings146.6196.4066.4016.4016.40
Tangible assets total146.6196.4066.4016.4016.40
Investments total
Long term receivables total
Raw materials and consumables88.4586.3880.9496.74106.18
Inventories total88.4586.3880.9496.74106.18
Current trade debtors1 071.801 023.46763.87119.4750.41
Current amounts owed by group member comp.18.61117.361.84
Prepayments and accrued income11.7917.058.147.4715.21
Current other receivables84.62472.12110.19178.93467.57
Short term receivables total1 168.221 512.63900.81423.23535.04
Cash and bank deposits425.32169.621 331.06852.71885.57
Cash and cash equivalents425.32169.621 331.06852.71885.57
Balance sheet total (assets)1 828.601 865.042 379.211 389.081 543.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00700.00200.00200.00
Retained earnings- 208.43- 274.28- 508.5369.4195.13
Profit of the financial year434.14465.75777.94225.72249.66
Shareholders equity total1 225.721 191.471 469.41995.131 044.79
Provisions18.3010.706.703.603.60
Non-current liabilities total
Current trade creditors165.63108.32173.73127.96321.18
Current owed to participating48.78
Current owed to group member181.46
Short-term deferred tax liabilities130.37138.97223.7868.2070.88
Other non-interest bearing current liabilities288.58234.12505.59194.1953.96
Current liabilities total584.58662.87903.11390.35494.80
Balance sheet total (liabilities)1 828.601 865.042 379.211 389.081 543.19
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