DANSK TAG & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30572076
Gilbjergvej 5, 3660 Stenløse
tel: 44470342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.77 | 517.97 | 558.11 | 653.90 | 406.85 |
| Employee benefit expenses | - 351.20 | - 306.92 | - 419.87 | - 531.63 | - 367.70 |
| Other operating expenses | -99.03 | -80.20 | |||
| Total depreciation | -85.25 | - 102.16 | |||
| EBIT | 46.32 | 108.89 | 39.20 | 42.07 | 39.14 |
| Other financial income | -0.72 | 0.01 | 4.21 | 4.78 | |
| Other financial expenses | -8.40 | -13.38 | -11.62 | 3.06 | -0.43 |
| Pre-tax profit | 37.91 | 94.80 | 27.60 | 49.33 | 43.49 |
| Income taxes | -18.34 | -35.62 | -10.07 | -12.70 | -12.39 |
| Net earnings | 19.57 | 59.18 | 17.53 | 36.63 | 31.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 481.20 | 379.03 | |||
| Tangible assets total | 481.20 | 379.03 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 835.32 | ||||
| Long term receivables total | 835.32 | ||||
| Inventories total | |||||
| Current trade debtors | 154.35 | 165.64 | 199.84 | 164.99 | 28.02 |
| Current owed by particip. interest comp. | 835.32 | 835.32 | 839.50 | 888.92 | |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 6.54 | 3.84 | |||
| Short term receivables total | 160.35 | 1 000.96 | 1 041.70 | 1 008.33 | 916.94 |
| Cash and bank deposits | 72.11 | 67.14 | 45.34 | 71.73 | 171.56 |
| Cash and cash equivalents | 72.11 | 67.14 | 45.34 | 71.73 | 171.56 |
| Balance sheet total (assets) | 1 548.98 | 1 447.13 | 1 087.04 | 1 080.06 | 1 088.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.59 | 448.16 | 507.34 | 524.87 | 561.50 |
| Profit of the financial year | 19.57 | 59.18 | 17.53 | 36.63 | 31.11 |
| Shareholders equity total | 573.16 | 632.34 | 649.87 | 686.50 | 717.61 |
| Provisions | 13.07 | ||||
| Non-current loans from credit institutions | 57.36 | ||||
| Non-current other liabilities | 884.95 | ||||
| Non-current liabilities total | 942.32 | ||||
| Current loans from credit institutions | 26.35 | ||||
| Current trade creditors | 33.51 | 18.71 | 41.36 | 16.97 | 41.42 |
| Current owed to participating | 409.89 | 102.19 | 172.56 | 200.06 | |
| Short-term deferred tax liabilities | 29.68 | 4.39 | |||
| Other non-interest bearing current liabilities | 346.77 | 263.95 | 204.03 | 125.03 | |
| Current liabilities total | 33.51 | 801.73 | 437.17 | 393.56 | 370.90 |
| Balance sheet total (liabilities) | 1 548.98 | 1 447.13 | 1 087.04 | 1 080.06 | 1 088.50 |
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