DUUS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30073738
Fabriksparken 11, 9230 Svenstrup J
morten@duusvvs.dk
tel: 30484484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 605.40 | 1 262.50 | 2 433.31 | 3 574.71 | 5 712.94 |
| Employee benefit expenses | -1 781.06 | -1 941.53 | -2 682.89 | -2 168.96 | -3 311.65 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -35.46 | -54.51 | -76.57 | - 109.95 | - 123.43 |
| EBIT | 770.88 | - 733.54 | - 326.15 | 1 295.80 | 2 277.87 |
| Other financial income | 35.60 | 6.40 | 45.94 | 81.99 | 2.71 |
| Other financial expenses | -22.02 | -12.42 | -11.34 | -50.37 | -42.26 |
| Pre-tax profit | 784.46 | - 739.56 | - 291.55 | 1 327.42 | 2 238.32 |
| Income taxes | - 175.85 | 162.70 | 60.05 | - 297.90 | - 495.67 |
| Net earnings | 608.62 | - 576.85 | - 231.50 | 1 029.51 | 1 742.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.95 | ||||
| Machinery and equipment | 294.67 | 248.10 | 417.12 | 371.86 | 346.44 |
| Tangible assets total | 302.61 | 248.10 | 417.12 | 371.86 | 346.44 |
| Investments total | 41.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 192.19 | 1 475.29 | 1 598.79 | 2 944.02 | 4 411.22 |
| Prepayments and accrued income | 24.39 | 96.37 | 71.34 | 35.29 | 136.14 |
| Current other receivables | 766.50 | 585.53 | 567.97 | 192.27 | 549.23 |
| Current deferred tax assets | 67.45 | 230.18 | 135.54 | 35.37 | 43.50 |
| Short term receivables total | 2 050.54 | 2 387.37 | 2 373.63 | 3 206.95 | 5 140.10 |
| Other current investments | 7.72 | 14.00 | 14.00 | ||
| Cash and bank deposits | 1 462.53 | 514.95 | 792.58 | 89.33 | 978.80 |
| Cash and cash equivalents | 1 470.25 | 528.95 | 806.58 | 89.33 | 978.80 |
| Balance sheet total (assets) | 3 875.07 | 3 184.42 | 3 607.33 | 3 678.14 | 6 475.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 458.96 | 1 067.58 | 490.72 | 259.23 | - 811.26 |
| Profit of the financial year | 608.62 | - 576.85 | - 231.50 | 1 029.51 | 1 742.65 |
| Shareholders equity total | 1 192.58 | 615.72 | 384.23 | 1 413.74 | 3 156.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 323.87 | 381.56 | 1 390.09 | 415.10 | 589.38 |
| Current owed to participating | 84.00 | ||||
| Current owed to group member | 750.00 | 1 760.15 | 1 395.30 | 1 355.35 | 1 648.60 |
| Short-term deferred tax liabilities | 210.15 | 265.39 | 503.80 | ||
| Other non-interest bearing current liabilities | 314.47 | 426.99 | 437.71 | 228.56 | 577.17 |
| Current liabilities total | 2 682.49 | 2 568.70 | 3 223.10 | 2 264.40 | 3 318.95 |
| Balance sheet total (liabilities) | 3 875.07 | 3 184.42 | 3 607.33 | 3 678.14 | 6 475.34 |
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