DVK af 31.12.2024 A/S — Credit Rating and Financial Key Figures
CVR number: 26631815
Mads Kehlets Vej 37, Agtrup 6091 Bjert
info@handyheat.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.09 | 1 028.11 | 641.05 | 855.49 | 2 352.35 |
| Employee benefit expenses | - 941.14 | -1 208.22 | -1 199.94 | -1 087.09 | -1 203.95 |
| Total depreciation | -4.00 | ||||
| EBIT | - 327.05 | - 180.10 | - 558.88 | - 231.60 | 1 148.40 |
| Other financial income | 1.10 | 2.08 | 2.19 | ||
| Other financial expenses | -91.07 | -54.72 | -53.63 | -83.74 | - 157.22 |
| Pre-tax profit | - 418.13 | - 233.72 | - 610.44 | - 313.15 | 991.17 |
| Income taxes | 46.70 | ||||
| Net earnings | - 418.13 | - 187.02 | - 610.44 | - 313.15 | 991.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 967.50 | 2 732.96 | 2 369.68 | 2 428.46 | |
| Advance payments | 303.86 | 31.75 | 1.84 | 1.29 | |
| Inventories total | 3 271.36 | 2 764.71 | 2 371.52 | 2 429.74 | |
| Current trade debtors | 151.30 | 861.10 | 972.08 | 648.21 | 232.66 |
| Current amounts owed by group member comp. | 66.11 | 270.50 | 480.71 | 543.43 | 1 105.44 |
| Prepayments and accrued income | 20.54 | 34.19 | 32.72 | 25.00 | 28.44 |
| Current other receivables | 74.96 | 25.20 | 16.59 | 880.52 | |
| Short term receivables total | 312.91 | 1 190.99 | 1 485.51 | 1 233.23 | 2 247.06 |
| Cash and bank deposits | 485.72 | 0.03 | 0.03 | 69.84 | 912.18 |
| Cash and cash equivalents | 485.72 | 0.03 | 0.03 | 69.84 | 912.18 |
| Balance sheet total (assets) | 4 069.99 | 3 955.73 | 3 857.06 | 3 732.81 | 3 159.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 462.43 | ||||
| Retained earnings | 3 000.00 | 2 581.87 | 2 394.85 | 1 784.41 | - 991.17 |
| Profit of the financial year | - 418.13 | - 187.02 | - 610.44 | - 313.15 | 991.17 |
| Shareholders equity total | 3 081.87 | 2 894.85 | 2 284.41 | 1 971.26 | 2 962.43 |
| 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 | 7.28 | 387.49 | 513.18 | 516.69 | |
| Current trade creditors | 258.91 | 58.80 | 118.26 | 275.75 | 56.38 |
| Short-term deferred tax liabilities | 46.70 | ||||
| Other non-interest bearing current liabilities | 173.97 | 172.49 | 569.67 | 597.57 | 105.42 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 486.86 | 618.78 | 1 201.12 | 1 390.02 | 196.81 |
| Balance sheet total (liabilities) | 4 069.99 | 3 955.73 | 3 857.06 | 3 732.81 | 3 159.24 |
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