DANSK VENTILATIONS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34216614
Vestermarksvej 23, Klejs 7130 Juelsminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.08 | 1 787.45 | 2 124.11 | 2 428.24 | 2 630.66 |
| Employee benefit expenses | -1 226.80 | -1 240.49 | -1 204.14 | -1 292.06 | -1 671.65 |
| Total depreciation | -58.62 | -49.93 | -8.69 | -8.69 | |
| EBIT | 335.66 | 497.02 | 919.97 | 1 127.49 | 950.32 |
| Other financial income | 2.20 | 2.88 | |||
| Other financial expenses | -8.07 | -7.91 | -7.84 | -9.04 | -0.54 |
| Pre-tax profit | 327.59 | 489.12 | 912.13 | 1 120.64 | 952.66 |
| Income taxes | -90.05 | - 121.07 | - 203.31 | - 250.15 | - 214.35 |
| Net earnings | 237.54 | 368.04 | 708.82 | 870.49 | 738.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.93 | 34.75 | 26.06 | ||
| Tangible assets total | 49.93 | 34.75 | 26.06 | ||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.59 | 51.67 | 51.67 | ||
| Inventories total | 80.59 | 51.67 | 51.67 | ||
| Current trade debtors | 429.68 | 406.10 | 882.66 | 478.09 | 362.40 |
| Current amounts owed by group member comp. | 233.24 | 8.29 | 34.97 | 33.82 | |
| Prepayments and accrued income | 57.39 | 84.65 | 64.67 | 36.38 | 130.50 |
| Current other receivables | 706.14 | 813.44 | 198.65 | 284.87 | 249.70 |
| Short term receivables total | 1 426.45 | 1 304.20 | 1 154.27 | 834.32 | 776.43 |
| Cash and bank deposits | 697.58 | 900.15 | 677.84 | 1 319.29 | 1 588.93 |
| Cash and cash equivalents | 697.58 | 900.15 | 677.84 | 1 319.29 | 1 588.93 |
| Balance sheet total (assets) | 2 263.55 | 2 265.01 | 1 892.78 | 2 197.36 | 2 400.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 400.00 | 500.00 | 850.00 | 700.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 69.13 | -93.33 | - 225.29 | - 366.47 | - 195.98 |
| Profit of the financial year | 237.54 | 368.04 | 708.82 | 870.49 | 738.30 |
| Shareholders equity total | 636.67 | 754.71 | 1 063.53 | 1 284.02 | 1 322.32 |
| Non-current other liabilities | 16.06 | 45.30 | |||
| Non-current liabilities total | 16.06 | 45.30 | |||
| Current trade creditors | 420.07 | 181.57 | 146.11 | 73.55 | 27.19 |
| Current owed to group member | 26.33 | ||||
| Short-term deferred tax liabilities | 90.05 | 69.07 | 153.31 | 192.15 | 132.35 |
| Other non-interest bearing current liabilities | 334.27 | 613.42 | 459.83 | 491.30 | 492.75 |
| Accruals and deferred income | 766.44 | 574.62 | 70.00 | 156.34 | 425.80 |
| Current liabilities total | 1 610.83 | 1 465.01 | 829.25 | 913.34 | 1 078.10 |
| Balance sheet total (liabilities) | 2 263.55 | 2 265.01 | 1 892.78 | 2 197.36 | 2 400.42 |
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