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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.54 | 1 338.33 | -0.93 | -4.15 | -51.36 |
| Employee benefit expenses | -1 088.86 | - 538.75 | - 495.27 | -46.97 | -5.68 |
| Other operating expenses | -16.10 | ||||
| Total depreciation | -39.09 | -48.07 | -35.86 | ||
| EBIT | 759.59 | 735.40 | - 532.05 | -51.12 | -57.04 |
| Other financial income | 19.88 | 2.77 | 7.84 | 6.94 | |
| Other financial expenses | - 108.08 | -71.00 | -52.59 | -48.84 | -26.06 |
| Pre-tax profit | 651.51 | 684.28 | - 581.87 | -92.12 | -76.16 |
| Income taxes | - 149.06 | - 151.16 | 127.23 | 20.26 | 16.76 |
| Net earnings | 502.45 | 533.12 | - 454.64 | -71.86 | -59.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.13 | 126.82 | 90.96 | ||
| Tangible assets total | 133.13 | 126.82 | 90.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 239.29 | 1 400.15 | 315.72 | 12.53 | |
| Current amounts owed by group member comp. | 25.39 | 381.86 | 386.45 | 353.19 | 205.30 |
| Prepayments and accrued income | 12.30 | 12.40 | 8.60 | ||
| Current other receivables | 29.51 | 149.11 | 216.19 | 112.91 | 101.16 |
| Current deferred tax assets | 35.56 | 106.59 | 233.82 | 45.17 | 16.76 |
| Short term receivables total | 2 342.06 | 2 050.10 | 1 160.78 | 523.81 | 323.22 |
| Cash and bank deposits | 310.84 | 873.16 | 239.24 | 125.95 | 142.10 |
| Cash and cash equivalents | 310.84 | 873.16 | 239.24 | 125.95 | 142.10 |
| Balance sheet total (assets) | 2 786.02 | 3 050.08 | 1 490.98 | 649.76 | 465.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 800.00 | 400.00 | ||
| Retained earnings | 1 120.64 | 823.09 | 956.21 | 501.57 | 429.71 |
| Profit of the financial year | 502.45 | 533.12 | - 454.64 | -71.86 | -59.39 |
| Shareholders equity total | 1 803.09 | 2 236.21 | 981.57 | 509.71 | 450.32 |
| Non-current loans from credit institutions | 39.89 | ||||
| Non-current liabilities total | 39.89 | ||||
| Current loans from credit institutions | 33.00 | 120.05 | |||
| Current trade creditors | 474.51 | 274.90 | 228.34 | 20.00 | 15.00 |
| Current owed to participating | 7.79 | 7.79 | 267.29 | ||
| Current owed to group member | 58.31 | 116.44 | |||
| Short-term deferred tax liabilities | 155.35 | 222.18 | |||
| Other non-interest bearing current liabilities | 214.09 | 192.56 | 13.78 | ||
| Current liabilities total | 943.05 | 813.87 | 509.41 | 140.05 | 15.00 |
| Balance sheet total (liabilities) | 2 786.02 | 3 050.08 | 1 490.98 | 649.76 | 465.32 |
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