Dansk Ventilation Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34487480
Theilgaards Alle 8, 4600 Køge
lars@davent.dk
tel: 71993993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.33 | -0.93 | -4.15 | -41.82 | 73.31 |
| Employee benefit expenses | - 538.75 | - 495.27 | -46.97 | -15.19 | -45.15 |
| Other operating expenses | -16.10 | ||||
| Total depreciation | -48.07 | -35.86 | |||
| EBIT | 735.40 | - 532.05 | -51.12 | -57.01 | 28.16 |
| Other financial income | 19.88 | 2.77 | 7.84 | 6.94 | 8.29 |
| Other financial expenses | -71.00 | -52.59 | -48.84 | -26.08 | -13.48 |
| Pre-tax profit | 684.28 | - 581.87 | -92.12 | -76.15 | 22.97 |
| Income taxes | - 151.16 | 127.23 | 20.26 | 16.76 | -5.05 |
| Net earnings | 533.12 | - 454.64 | -71.86 | -59.39 | 17.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.82 | 90.96 | |||
| Tangible assets total | 126.82 | 90.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 400.15 | 315.72 | 12.53 | 50.00 | |
| Current amounts owed by group member comp. | 381.86 | 386.45 | 353.19 | 205.30 | 230.35 |
| Prepayments and accrued income | 12.40 | 8.60 | |||
| Current other receivables | 149.11 | 216.19 | 112.91 | 101.16 | |
| Current deferred tax assets | 106.59 | 233.82 | 45.17 | 16.76 | |
| Short term receivables total | 2 050.10 | 1 160.78 | 523.81 | 323.22 | 280.35 |
| Cash and bank deposits | 873.16 | 239.24 | 125.95 | 142.10 | 233.24 |
| Cash and cash equivalents | 873.16 | 239.24 | 125.95 | 142.10 | 233.24 |
| Balance sheet total (assets) | 3 050.08 | 1 490.98 | 649.76 | 465.32 | 513.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 400.00 | 250.00 | ||
| Retained earnings | 823.09 | 956.21 | 501.57 | 429.71 | 120.32 |
| Profit of the financial year | 533.12 | - 454.64 | -71.86 | -59.39 | 17.91 |
| Shareholders equity total | 2 236.21 | 981.57 | 509.71 | 450.32 | 468.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.05 | ||||
| Current trade creditors | 274.90 | 228.34 | 20.00 | 15.00 | 15.00 |
| Current owed to participating | 7.79 | 267.29 | |||
| Current owed to group member | 116.44 | ||||
| Short-term deferred tax liabilities | 222.18 | 5.05 | |||
| Other non-interest bearing current liabilities | 192.56 | 13.78 | 25.31 | ||
| Current liabilities total | 813.87 | 509.41 | 140.05 | 15.00 | 45.36 |
| Balance sheet total (liabilities) | 3 050.08 | 1 490.98 | 649.76 | 465.32 | 513.59 |
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