DEBER VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 33053126
Karetmagervej 27 A, Snoghøj 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 378.80 | 5 381.92 | 7 956.87 | 12 202.51 | 12 359.32 |
| Employee benefit expenses | -3 890.96 | -4 311.83 | -6 028.74 | -9 189.82 | -8 612.62 |
| Other operating expenses | -74.11 | ||||
| Total depreciation | - 168.54 | - 156.56 | - 210.98 | - 179.83 | - 144.96 |
| EBIT | - 680.71 | 913.54 | 1 643.04 | 2 832.87 | 3 601.73 |
| Other financial income | 5.29 | 6.13 | 0.41 | 1.26 | 8.05 |
| Other financial expenses | - 112.74 | -97.26 | - 115.72 | - 107.97 | - 110.94 |
| Pre-tax profit | - 788.15 | 822.41 | 1 527.74 | 2 726.16 | 3 498.85 |
| Income taxes | 171.93 | - 184.49 | - 342.04 | - 603.49 | - 770.34 |
| Net earnings | - 616.23 | 637.92 | 1 185.70 | 2 122.67 | 2 728.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.66 | 257.72 | 107.80 | 63.65 | 23.86 |
| Tangible assets total | 267.66 | 257.72 | 107.80 | 63.65 | 23.86 |
| Other receivables | 81.50 | 81.50 | 81.50 | 167.14 | 167.14 |
| Investments total | 81.50 | 81.50 | 81.50 | 167.14 | 167.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 538.82 | 519.81 | 550.90 | 657.64 | 763.09 |
| Inventories total | 538.82 | 519.81 | 550.90 | 657.64 | 763.09 |
| Current trade debtors | 1 490.09 | 3 102.23 | 5 072.51 | 11 516.36 | 11 152.52 |
| Prepayments and accrued income | 17.20 | 31.50 | 17.20 | 31.69 | 63.21 |
| Current other receivables | 537.91 | 554.25 | 958.96 | 2 079.30 | 2 362.44 |
| Current deferred tax assets | 162.01 | 12.00 | 2.00 | ||
| Short term receivables total | 2 207.21 | 3 699.98 | 6 048.66 | 13 627.35 | 13 580.18 |
| Cash and bank deposits | 2.06 | 2.06 | 277.11 | 1 092.66 | 2 880.10 |
| Cash and cash equivalents | 2.06 | 2.06 | 277.11 | 1 092.66 | 2 880.10 |
| Balance sheet total (assets) | 3 097.25 | 4 561.07 | 7 065.98 | 15 608.44 | 17 414.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
| Shares repurchased | 200.00 | 800.00 | 800.00 | ||
| Retained earnings | 477.89 | - 138.34 | 299.58 | 685.28 | 2 007.95 |
| Profit of the financial year | - 616.23 | 637.92 | 1 185.70 | 2 122.67 | 2 728.51 |
| Shareholders equity total | 119.66 | 757.58 | 1 943.28 | 3 865.95 | 5 794.46 |
| Provisions | 40.48 | 350.55 | 954.04 | 1 724.38 | |
| Non-current loans from credit institutions | 191.46 | 129.77 | 39.95 | ||
| Non-current other liabilities | 339.60 | 238.41 | |||
| Non-current deferred tax liabilities | 238.41 | 238.41 | |||
| Non-current liabilities total | 191.46 | 469.37 | 278.36 | 238.41 | 238.41 |
| Current loans from credit institutions | 485.36 | 112.01 | 62.00 | 2 492.47 | |
| Advances received | 59.56 | 31.92 | 93.38 | 97.39 | 1 820.80 |
| Current trade creditors | 507.84 | 953.66 | 2 223.58 | 5 013.28 | 5 277.29 |
| Current owed to participating | 117.59 | 112.06 | 106.57 | 27.37 | 7.90 |
| Short-term deferred tax liabilities | 31.97 | 31.97 | |||
| Other non-interest bearing current liabilities | 1 615.77 | 2 084.00 | 1 976.29 | 2 887.56 | 2 551.12 |
| Current liabilities total | 2 786.12 | 3 293.65 | 4 493.79 | 10 550.04 | 9 657.11 |
| Balance sheet total (liabilities) | 3 097.25 | 4 561.07 | 7 065.98 | 15 608.44 | 17 414.37 |
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