DAN RASMUSSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26615933
Thorsbrovej 20 D, Reerslev 2640 Hedehusene
dr-vvs@dr-vvs.dk
tel: 36723001
www.dr-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.89 | 1 066.94 | 1 554.40 | 4 625.16 | 4 687.94 |
| Employee benefit expenses | - 426.17 | - 507.22 | - 960.41 | -4 580.35 | -4 425.14 |
| Other operating expenses | -2.78 | -97.23 | |||
| Total depreciation | - 275.65 | - 303.17 | - 320.15 | - 276.90 | -10.93 |
| EBIT | 366.29 | 256.55 | 273.84 | - 232.09 | 154.64 |
| Other financial income | 3.80 | 2.74 | 2.60 | 1.00 | 6.89 |
| Other financial expenses | -49.06 | -51.73 | -43.84 | -45.04 | -37.39 |
| Pre-tax profit | 321.03 | 207.57 | 232.59 | - 276.13 | 124.13 |
| Income taxes | -74.47 | -54.63 | -77.23 | 9.80 | 17.02 |
| Net earnings | 246.56 | 152.94 | 155.37 | - 266.33 | 141.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 003.19 | 661.71 | 805.48 | 201.23 | 55.57 |
| Tangible assets total | 1 003.19 | 661.71 | 805.48 | 201.23 | 55.57 |
| Other receivables | 47.11 | 38.30 | |||
| Investments total | 47.11 | 38.30 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 108.00 | |||
| Finished products/goods | 120.00 | 120.00 | 120.00 | ||
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 108.00 |
| Current trade debtors | 1 506.94 | 1 420.89 | 1 157.26 | 782.86 | 1 017.39 |
| Prepayments and accrued income | 10.00 | 116.62 | 126.09 | 33.79 | 30.13 |
| Current other receivables | 92.58 | 416.01 | 78.56 | 0.01 | |
| Current deferred tax assets | 17.02 | ||||
| Short term receivables total | 1 609.51 | 1 953.53 | 1 361.91 | 816.65 | 1 064.54 |
| Cash and bank deposits | 458.89 | 1 203.73 | 1 248.37 | 959.13 | 1 044.88 |
| Cash and cash equivalents | 458.89 | 1 203.73 | 1 248.37 | 959.13 | 1 044.88 |
| Balance sheet total (assets) | 3 191.59 | 3 938.97 | 3 535.76 | 2 144.12 | 2 311.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 175.00 | 150.00 | ||
| Retained earnings | 172.18 | 243.74 | 246.68 | 402.05 | 135.72 |
| Profit of the financial year | 246.56 | 152.94 | 155.37 | - 266.33 | 141.16 |
| Shareholders equity total | 793.74 | 696.68 | 677.05 | 260.72 | 401.87 |
| Provisions | 7.37 | 1.94 | 9.80 | ||
| Non-current loans from credit institutions | 104.21 | 74.55 | 44.13 | 14.15 | |
| Non-current leasing loans | 281.15 | 319.98 | 41.84 | ||
| Non-current liabilities total | 385.36 | 394.53 | 85.97 | 14.15 | |
| Current loans from credit institutions | 575.88 | 256.42 | 669.97 | 161.23 | |
| Current trade creditors | 191.16 | 261.20 | 516.39 | 383.81 | 232.24 |
| Current owed to participating | 0.75 | 0.87 | 0.87 | ||
| Current owed to group member | 404.52 | 758.67 | 623.50 | 699.88 | 691.85 |
| Short-term deferred tax liabilities | 75.50 | 60.06 | 69.37 | ||
| Other non-interest bearing current liabilities | 758.06 | 1 509.47 | 882.97 | 623.47 | 984.45 |
| Current liabilities total | 2 005.12 | 2 845.82 | 2 762.95 | 1 869.26 | 1 909.42 |
| Balance sheet total (liabilities) | 3 191.59 | 3 938.97 | 3 535.76 | 2 144.12 | 2 311.29 |
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