DIRCHSEN VALVES & PROCESSING EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35375988
Høvedstensvej 31, 2650 Hvidovre
info@dirchsen.com
tel: 70702823
www.dirchsen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 803.00 | 3 689.00 | 3 891.91 | 4 324.16 | 16 135.66 |
| Employee benefit expenses | - 847.00 | -1 120.00 | -1 146.50 | - 858.88 | -1 212.63 |
| Total depreciation | -20.00 | -59.00 | -78.85 | -66.79 | -61.47 |
| EBIT | 1 936.00 | 2 510.00 | 2 666.56 | 3 398.50 | 14 861.56 |
| Other financial income | 5.00 | 57.21 | 117.84 | 599.42 | |
| Other financial expenses | -46.00 | -75.00 | -23.23 | -50.31 | -40.69 |
| Pre-tax profit | 1 895.00 | 2 435.00 | 2 700.55 | 3 466.03 | 15 420.29 |
| Income taxes | - 440.00 | - 540.00 | - 597.50 | - 768.13 | -3 371.19 |
| Net earnings | 1 455.00 | 1 895.00 | 2 103.04 | 2 697.91 | 12 049.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 249.00 | 222.24 | 260.20 | 93.98 |
| Tangible assets total | 63.00 | 249.00 | 222.24 | 260.20 | 93.98 |
| Other receivables | 40.00 | 49.00 | |||
| Investments total | 40.00 | 49.00 | |||
| Deferred tax assets | 13.27 | 1.58 | |||
| Long term receivables total | 13.27 | 1.58 | |||
| Finished products/goods | 108.00 | 840.00 | 1 174.19 | 777.29 | 5 097.64 |
| Inventories total | 108.00 | 840.00 | 1 174.19 | 777.29 | 5 097.64 |
| Current trade debtors | 1 890.00 | 720.00 | 1 782.56 | 3 598.67 | 5 472.10 |
| Current amounts owed by group member comp. | 2 009.00 | 2 484.40 | 3 939.20 | 11 795.01 | |
| Prepayments and accrued income | 18.00 | 93.00 | 19.19 | 161.63 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 95.00 | 6.86 | |||
| Short term receivables total | 1 908.00 | 2 917.00 | 4 293.01 | 7 537.87 | 17 428.78 |
| Cash and bank deposits | 1 798.00 | 1 300.00 | 310.46 | 172.35 | 51.37 |
| Cash and cash equivalents | 1 798.00 | 1 300.00 | 310.46 | 172.35 | 51.37 |
| Balance sheet total (assets) | 3 917.00 | 5 355.00 | 5 999.90 | 8 760.99 | 22 673.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 2 500.00 | 2 500.00 | 2 500.00 | 10 000.00 |
| Retained earnings | 548.00 | - 497.00 | -1 102.73 | -1 499.69 | -8 801.78 |
| Profit of the financial year | 1 455.00 | 1 895.00 | 2 103.04 | 2 697.91 | 12 049.10 |
| Shareholders equity total | 2 138.00 | 3 978.00 | 3 580.31 | 3 778.21 | 13 327.32 |
| Provisions | 2.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Advances received | 104.53 | ||||
| Current trade creditors | 465.00 | 319.00 | 901.56 | 3 167.09 | 4 641.51 |
| Short-term deferred tax liabilities | 426.00 | 565.63 | 774.54 | 3 359.49 | |
| Other non-interest bearing current liabilities | 886.00 | 1 046.00 | 952.40 | 936.62 | 1 345.03 |
| Current liabilities total | 1 777.00 | 1 370.00 | 2 419.59 | 4 982.77 | 9 346.03 |
| Balance sheet total (liabilities) | 3 917.00 | 5 355.00 | 5 999.90 | 8 760.99 | 22 673.35 |
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