DANSK VENTILATIONS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34216614
Vestermarksvej 23, Klejs 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.45 | 2 124.11 | 2 428.24 | 2 630.66 | 3 166.60 |
| Employee benefit expenses | -1 240.49 | -1 204.14 | -1 292.06 | -1 671.65 | -1 713.14 |
| Total depreciation | -49.93 | -8.69 | -8.69 | -8.69 | |
| EBIT | 497.02 | 919.97 | 1 127.49 | 950.32 | 1 444.78 |
| Other financial income | 2.20 | 2.88 | 23.88 | ||
| Other financial expenses | -7.91 | -7.84 | -9.04 | -0.54 | -0.99 |
| Pre-tax profit | 489.12 | 912.13 | 1 120.64 | 952.66 | 1 467.67 |
| Income taxes | - 121.07 | - 203.31 | - 250.15 | - 214.35 | - 326.94 |
| Net earnings | 368.04 | 708.82 | 870.49 | 738.30 | 1 140.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.75 | 26.06 | 17.38 | ||
| Tangible assets total | 34.75 | 26.06 | 17.38 | ||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.67 | 51.67 | |||
| Inventories total | 51.67 | 51.67 | |||
| Current trade debtors | 406.10 | 882.66 | 478.09 | 362.40 | 2 765.18 |
| Current amounts owed by group member comp. | 8.29 | 34.97 | 33.82 | 319.47 | |
| Prepayments and accrued income | 84.65 | 64.67 | 36.38 | 130.50 | 65.61 |
| Current other receivables | 813.44 | 198.65 | 284.87 | 249.70 | 480.82 |
| Short term receivables total | 1 304.20 | 1 154.27 | 834.32 | 776.43 | 3 631.07 |
| Cash and bank deposits | 900.15 | 677.84 | 1 319.29 | 1 588.93 | 1 909.04 |
| Cash and cash equivalents | 900.15 | 677.84 | 1 319.29 | 1 588.93 | 1 909.04 |
| Balance sheet total (assets) | 2 265.01 | 1 892.78 | 2 197.36 | 2 400.42 | 5 566.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 850.00 | 700.00 | 950.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | -93.33 | - 225.29 | - 366.47 | - 195.98 | - 407.68 |
| Profit of the financial year | 368.04 | 708.82 | 870.49 | 738.30 | 1 140.73 |
| Shareholders equity total | 754.71 | 1 063.53 | 1 284.02 | 1 322.32 | 1 763.05 |
| Non-current other liabilities | 45.30 | ||||
| Non-current liabilities total | 45.30 | ||||
| Current trade creditors | 181.57 | 146.11 | 73.55 | 27.19 | 23.01 |
| Current owed to group member | 26.33 | ||||
| Short-term deferred tax liabilities | 69.07 | 153.31 | 192.15 | 132.35 | 326.94 |
| Other non-interest bearing current liabilities | 613.42 | 459.83 | 491.30 | 492.75 | 939.13 |
| Accruals and deferred income | 574.62 | 70.00 | 156.34 | 425.80 | 2 514.36 |
| Current liabilities total | 1 465.01 | 829.25 | 913.34 | 1 078.10 | 3 803.44 |
| Balance sheet total (liabilities) | 2 265.01 | 1 892.78 | 2 197.36 | 2 400.42 | 5 566.49 |
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