DANSK VENTILATIONS- OG INDUSTRIRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 29222169
Tarmvej 5, 9220 Aalborg Øst
lm@dvi-ren.dk
tel: 41147913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 682.14 | 8 067.53 | 7 354.21 | 10 911.71 | 14 401.48 |
| Employee benefit expenses | -6 380.33 | -7 733.72 | -7 566.16 | -9 036.21 | -10 425.33 |
| Other operating expenses | - 136.76 | -21.91 | -38.62 | ||
| Total depreciation | - 200.35 | - 139.20 | -94.29 | -52.17 | -75.18 |
| EBIT | 101.45 | 194.61 | - 442.99 | 1 845.24 | 3 862.35 |
| Other financial income | 12.12 | 33.61 | 37.48 | 32.81 | |
| Other financial expenses | -62.95 | -73.13 | - 212.44 | - 220.04 | - 150.16 |
| Pre-tax profit | 38.50 | 133.60 | - 621.82 | 1 662.68 | 3 744.99 |
| Income taxes | -23.00 | -20.00 | 127.81 | - 374.08 | - 830.30 |
| Net earnings | 15.50 | 113.60 | - 494.02 | 1 288.60 | 2 914.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.45 | ||||
| Machinery and equipment | 655.16 | 622.91 | 201.08 | 191.32 | 275.15 |
| Tangible assets total | 661.61 | 622.91 | 201.08 | 191.32 | 275.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 356.65 | 1 789.47 | 2 074.51 | 1 974.51 | 1 500.51 |
| Inventories total | 1 356.65 | 1 789.47 | 2 074.51 | 1 974.51 | 1 500.51 |
| Current trade debtors | 1 295.78 | 1 471.60 | 2 404.16 | 1 792.66 | 4 087.23 |
| Current amounts owed by group member comp. | 877.04 | 1 114.24 | 857.73 | 681.88 | 645.72 |
| Prepayments and accrued income | 175.12 | 156.94 | 109.69 | 145.52 | 170.55 |
| Current other receivables | 270.13 | 133.53 | 0.03 | ||
| Current deferred tax assets | 83.81 | ||||
| Short term receivables total | 2 618.07 | 2 876.30 | 3 455.41 | 2 620.07 | 4 903.50 |
| Cash and bank deposits | 2.41 | 1.48 | 1.78 | 565.16 | 2 276.21 |
| Cash and cash equivalents | 2.41 | 1.48 | 1.78 | 565.16 | 2 276.21 |
| Balance sheet total (assets) | 4 638.74 | 5 290.17 | 5 732.79 | 5 351.06 | 8 955.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 470.88 | ||||
| Retained earnings | 507.50 | 523.01 | 636.61 | 142.59 | -2 039.69 |
| Profit of the financial year | 15.50 | 113.60 | - 494.02 | 1 288.60 | 2 914.70 |
| Shareholders equity total | 648.01 | 761.61 | 267.59 | 1 556.19 | 4 470.88 |
| Provisions | 24.00 | 44.00 | 36.63 | 78.17 | |
| Non-current other liabilities | 187.67 | 187.67 | 200.54 | 206.76 | 216.40 |
| Non-current deferred tax liabilities | 308.91 | 788.76 | |||
| Non-current liabilities total | 187.67 | 187.67 | 200.54 | 515.67 | 1 005.15 |
| Current loans from credit institutions | 1 175.05 | 1 157.96 | 1 382.89 | ||
| Current trade creditors | 749.78 | 677.64 | 392.44 | 459.29 | 906.90 |
| Current owed to group member | 1 304.04 | 2 514.22 | 1 064.15 | 1 030.25 | |
| Short-term deferred tax liabilities | 93.63 | ||||
| Other non-interest bearing current liabilities | 1 760.60 | 1 157.25 | 885.13 | 1 662.33 | 1 447.66 |
| Accruals and deferred income | 89.98 | 56.80 | 16.35 | ||
| Current liabilities total | 3 779.07 | 4 296.89 | 5 264.65 | 3 242.57 | 3 401.16 |
| Balance sheet total (liabilities) | 4 638.74 | 5 290.17 | 5 732.79 | 5 351.06 | 8 955.37 |
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