Dækværksted Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37109606
Bækkegårdsvej 6 B, Sparkær 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.17 | ||||
| External services | -71.71 | ||||
| Gross profit | 9.46 | 20.61 | 13.62 | 57.65 | 14.48 |
| EBIT | 9.46 | 20.61 | 13.62 | 57.65 | 14.48 |
| Other financial expenses | -0.11 | -0.21 | |||
| Pre-tax profit | 9.46 | 20.61 | 13.51 | 57.44 | 14.48 |
| Income taxes | -2.08 | -4.53 | -2.97 | -12.64 | -3.19 |
| Net earnings | 7.38 | 16.07 | 10.54 | 44.81 | 11.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.45 | 29.36 | 23.27 | 17.18 | |
| Tangible assets total | 35.45 | 29.36 | 23.27 | 17.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.74 | 24.85 | 25.36 | 18.24 | 13.70 |
| Inventories total | 15.74 | 24.85 | 25.36 | 18.24 | 13.70 |
| Current trade debtors | 3.26 | 7.76 | 11.46 | 15.97 | 21.55 |
| Current amounts owed by group member comp. | 91.60 | 108.83 | |||
| Current other receivables | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Current deferred tax assets | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Short term receivables total | 16.06 | 20.56 | 24.25 | 120.36 | 143.17 |
| Cash and bank deposits | 29.63 | 45.80 | 3.59 | 1.81 | 19.82 |
| Cash and cash equivalents | 29.63 | 45.80 | 3.59 | 1.81 | 19.82 |
| Balance sheet total (assets) | 61.43 | 126.66 | 82.56 | 163.68 | 193.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.64 | -10.27 | 5.81 | 16.34 | 61.15 |
| Profit of the financial year | 7.38 | 16.07 | 10.54 | 44.81 | 11.29 |
| Shareholders equity total | -6.27 | 9.80 | 56.35 | 101.15 | 112.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.54 | 13.31 | 3.27 | 10.48 | 40.07 |
| Current owed to group member | 52.70 | 91.85 | 12.70 | ||
| Short-term deferred tax liabilities | 2.08 | 6.61 | 9.59 | 22.23 | 25.41 |
| Other non-interest bearing current liabilities | 2.37 | 5.08 | 0.66 | 29.83 | 15.96 |
| Current liabilities total | 67.70 | 116.85 | 26.21 | 62.53 | 81.44 |
| Balance sheet total (liabilities) | 61.43 | 126.66 | 82.56 | 163.68 | 193.88 |
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