DD Installation ApS — Credit Rating and Financial Key Figures
CVR number: 39393263
Heimdalsvej 16, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.45 | 2 471.35 | 3 978.85 | 2 220.17 | 1 423.43 |
| Employee benefit expenses | -1 083.43 | -2 040.03 | -2 855.30 | -1 738.95 | -1 092.17 |
| Total depreciation | -4.40 | -17.60 | -16.00 | ||
| EBIT | 610.02 | 426.92 | 1 105.96 | 465.22 | 331.25 |
| Other financial expenses | -2.38 | -4.10 | -7.65 | -5.01 | 0.47 |
| Pre-tax profit | 607.63 | 422.82 | 1 098.31 | 460.21 | 331.72 |
| Income taxes | - 137.51 | -93.48 | - 243.06 | - 116.72 | -82.49 |
| Net earnings | 470.12 | 329.34 | 855.25 | 343.49 | 249.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.60 | 66.00 | |||
| Tangible assets total | 83.60 | 66.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.44 | 530.23 | 231.19 | 542.86 | 74.95 |
| Current amounts owed by group member comp. | 336.18 | 613.32 | 400.00 | 630.00 | |
| Current owed by particip. interest comp. | 1.88 | 5.63 | |||
| Current other receivables | 150.79 | 91.61 | 425.44 | 49.76 | 93.24 |
| Short term receivables total | 604.29 | 627.46 | 1 269.95 | 992.63 | 798.18 |
| Cash and bank deposits | 613.13 | 686.09 | 500.47 | 388.19 | 279.77 |
| Cash and cash equivalents | 613.13 | 686.09 | 500.47 | 388.19 | 279.77 |
| Balance sheet total (assets) | 1 217.42 | 1 397.15 | 1 836.42 | 1 380.82 | 1 077.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 300.00 | 613.32 | 250.00 | 200.00 |
| Retained earnings | - 391.04 | - 220.92 | - 504.90 | 100.35 | 243.84 |
| Profit of the financial year | 470.12 | 329.34 | 855.25 | 343.49 | 249.23 |
| Shareholders equity total | 579.08 | 458.42 | 1 013.68 | 743.84 | 743.07 |
| Provisions | 3.87 | 3.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.90 | 70.98 | 56.17 | 119.93 | 81.55 |
| Current owed to group member | 221.49 | 321.65 | 157.00 | 57.66 | |
| Short-term deferred tax liabilities | 137.51 | 120.35 | 82.49 | ||
| Other non-interest bearing current liabilities | 478.93 | 642.38 | 441.30 | 239.69 | 113.17 |
| Current liabilities total | 638.33 | 934.85 | 819.12 | 636.98 | 334.88 |
| Balance sheet total (liabilities) | 1 217.42 | 1 397.15 | 1 836.42 | 1 380.82 | 1 077.95 |
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