DANSK VARMEKABEL A/S
CVR number: 26631815
Lundagervej 102, 8722 Hedensted
info@handyheat.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.18 | 618.09 | 1 028.11 | 641.05 | 855.49 |
| Employee benefit expenses | - 579.13 | - 941.14 | -1 208.22 | -1 199.94 | -1 087.09 |
| Total depreciation | -4.00 | ||||
| EBIT | 860.04 | - 327.05 | - 180.10 | - 558.88 | - 231.60 |
| Other financial income | 1.10 | 2.08 | 2.19 | ||
| Other financial expenses | -94.31 | -91.07 | -54.72 | -53.63 | -83.74 |
| Pre-tax profit | 765.74 | - 418.13 | - 233.72 | - 610.44 | - 313.15 |
| Income taxes | - 167.71 | 46.70 | |||
| Net earnings | 598.02 | - 418.13 | - 187.02 | - 610.44 | - 313.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 206.31 | 2 967.50 | 2 732.96 | 2 369.68 | 2 428.46 |
| Advance payments | 303.86 | 31.75 | 1.84 | 1.29 | |
| Inventories total | 3 206.31 | 3 271.36 | 2 764.71 | 2 371.52 | 2 429.74 |
| Current trade debtors | 1 535.27 | 151.30 | 861.10 | 972.08 | 648.21 |
| Current amounts owed by group member comp. | 1 081.50 | 66.11 | 270.50 | 480.71 | 543.43 |
| Prepayments and accrued income | 11.78 | 20.54 | 34.19 | 32.72 | 25.00 |
| Current other receivables | 49.43 | 74.96 | 25.20 | 16.59 | |
| Short term receivables total | 2 677.98 | 312.91 | 1 190.99 | 1 485.51 | 1 233.23 |
| Cash and bank deposits | 5.33 | 485.72 | 0.03 | 0.03 | 69.84 |
| Cash and cash equivalents | 5.33 | 485.72 | 0.03 | 0.03 | 69.84 |
| Balance sheet total (assets) | 5 893.63 | 4 069.99 | 3 955.73 | 3 857.06 | 3 732.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 756.84 | 3 000.00 | 2 581.87 | 2 394.85 | 1 784.41 |
| Profit of the financial year | 598.02 | - 418.13 | - 187.02 | - 610.44 | - 313.15 |
| Shareholders equity total | 3 854.87 | 3 081.87 | 2 894.85 | 2 284.41 | 1 971.26 |
| Non-current loans from credit institutions | 501.26 | 442.10 | 371.53 | 371.53 | |
| Non-current liabilities total | 501.26 | 442.10 | 371.53 | 371.53 | |
| Current loans from credit institutions | 1 243.90 | 7.28 | 387.49 | 513.18 | 516.69 |
| Current trade creditors | 691.65 | 258.91 | 58.80 | 118.26 | 275.75 |
| Short-term deferred tax liabilities | 46.70 | 46.70 | |||
| Other non-interest bearing current liabilities | 56.51 | 173.97 | 172.49 | 569.67 | 597.57 |
| Current liabilities total | 2 038.76 | 486.86 | 618.78 | 1 201.12 | 1 390.02 |
| Balance sheet total (liabilities) | 5 893.63 | 4 069.99 | 3 955.73 | 3 857.06 | 3 732.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.