Dansk Varme & Energiteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36563451
Kærvangen 23, Kaas 9490 Pandrup
info@dvet.dk
tel: 71999188
www.dvet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.35 | 53.97 | 60.91 | -9.92 | 38.78 |
| Employee benefit expenses | -22.61 | -40.22 | -44.55 | -40.24 | -43.80 |
| Other operating expenses | -19.15 | ||||
| Total depreciation | -14.89 | -7.24 | -7.57 | -12.18 | -15.07 |
| EBIT | 82.70 | 6.50 | 8.78 | -62.33 | -14.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.83 | -2.44 | -4.35 | -18.48 | -8.17 |
| Pre-tax profit | 76.87 | 4.07 | 4.43 | -80.81 | -22.46 |
| Income taxes | -25.11 | -1.48 | -1.79 | 14.52 | 0.68 |
| Net earnings | 51.76 | 2.58 | 2.64 | -66.29 | -21.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.62 | 24.38 | 31.60 | 19.42 | 7.25 |
| Tangible assets total | 31.62 | 24.38 | 31.60 | 19.42 | 7.25 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 107.00 | 111.00 | 98.50 | 18.00 |
| Inventories total | 75.00 | 107.00 | 111.00 | 98.50 | 18.00 |
| Current trade debtors | 42.69 | 40.63 | 52.17 | 77.51 | 129.99 |
| Current amounts owed by group member comp. | 7.34 | 3.69 | 11.84 | 8.40 | 14.40 |
| Current other receivables | 13.75 | 10.75 | 7.75 | 4.75 | 44.36 |
| Current deferred tax assets | 6.74 | 7.42 | |||
| Short term receivables total | 63.78 | 55.08 | 71.76 | 97.39 | 196.17 |
| Cash and bank deposits | 46.87 | 13.00 | 7.65 | 2.83 | 9.15 |
| Cash and cash equivalents | 46.87 | 13.00 | 7.65 | 2.83 | 9.15 |
| Balance sheet total (assets) | 217.47 | 199.66 | 222.20 | 218.35 | 230.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.44 | 42.02 | |||
| Retained earnings | -51.76 | -2.58 | 3.02 | 5.66 | -60.63 |
| Profit of the financial year | 51.76 | 2.58 | 2.64 | -66.29 | -21.79 |
| Shareholders equity total | 40.44 | 43.02 | 45.66 | -20.63 | -42.42 |
| Provisions | 7.67 | 5.99 | 7.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.43 | 55.01 | 55.75 | 37.21 | 62.02 |
| Current owed to group member | 9.09 | 57.08 | 66.50 | 44.57 | |
| Short-term deferred tax liabilities | 17.44 | 3.16 | |||
| Other non-interest bearing current liabilities | 129.49 | 83.39 | 55.93 | 135.28 | 166.59 |
| Current liabilities total | 169.37 | 150.65 | 168.76 | 238.98 | 273.18 |
| Balance sheet total (liabilities) | 217.47 | 199.66 | 222.20 | 218.35 | 230.76 |
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