DANSK VARME SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29849994
Gefionsvej 7, 3400 Hillerød
gf@danskvarmeservice.dk
tel: 70109800
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 148.00 | 24 397.00 | 21 425.00 | 27 997.00 |
| Costs of management | -14 938.00 | -30 711.00 | ||
| Costs of distribution | -2 235.00 | -4 129.00 | ||
| Employee benefit expenses | -19 312.00 | -19 018.00 | ||
| Other operating expenses | -2.00 | - 174.00 | -1 586.00 | -2 253.00 |
| Total depreciation | -2 144.00 | -2 009.00 | ||
| EBIT | 2 690.00 | 3 196.00 | 2 666.00 | -9 096.00 |
| Other financial income | 15.00 | 53.00 | 30.00 | 24.00 |
| Other financial expenses | - 101.00 | -17.00 | -27.00 | -66.00 |
| Pre-tax profit | 2 604.00 | 3 232.00 | 2 669.00 | -9 138.00 |
| Income taxes | - 601.00 | - 728.00 | - 618.00 | 1 968.00 |
| Net earnings | 2 003.00 | 2 504.00 | 2 051.00 | -7 170.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 285.00 | 693.00 | ||
| Goodwill | 5 928.00 | 4 593.00 | 3 183.00 | 336.00 |
| Intangible assets total | 5 928.00 | 4 593.00 | 3 468.00 | 1 029.00 |
| Machinery and equipment | 1 977.00 | 1 311.00 | 1 200.00 | 1 229.00 |
| Tangible assets total | 1 977.00 | 1 311.00 | 1 200.00 | 1 229.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5 179.00 | 35 127.00 | ||
| Finished products/goods | 4 768.00 | 5 147.00 | ||
| Inventories total | 4 768.00 | 5 147.00 | 5 179.00 | 35 127.00 |
| Current trade debtors | 7 409.00 | 5 114.00 | 8 034.00 | 6 427.00 |
| Current amounts owed by group member comp. | 144.00 | 435.00 | 8 815.00 | |
| Prepayments and accrued income | 271.00 | 360.00 | 493.00 | 2 322.00 |
| Current other receivables | 223.00 | 468.00 | 3 108.00 | 8 047.00 |
| Current deferred tax assets | 1 768.00 | |||
| Short term receivables total | 7 903.00 | 6 086.00 | 12 070.00 | 27 379.00 |
| Cash and bank deposits | 32.00 | 4 386.00 | 2 790.00 | |
| Cash and cash equivalents | 32.00 | 4 386.00 | 2 790.00 | |
| Balance sheet total (assets) | 20 608.00 | 21 523.00 | 24 707.00 | 64 764.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 003.00 | 2 504.00 | 2 051.00 | |
| Retained earnings | 3 697.00 | 3 196.00 | 3 649.00 | 5 700.00 |
| Profit of the financial year | 2 003.00 | 2 504.00 | 2 051.00 | -7 170.00 |
| Shareholders equity total | 8 203.00 | 8 704.00 | 8 251.00 | - 970.00 |
| Provisions | 415.00 | 333.00 | 474.00 | 140.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.00 | 74.00 | 21.00 | |
| Current trade creditors | 3 783.00 | 3 016.00 | 5 692.00 | 34 833.00 |
| Current owed to group member | 4 786.00 | 2 852.00 | 26 637.00 | |
| Short-term deferred tax liabilities | 677.00 | 810.00 | 477.00 | 134.00 |
| Other non-interest bearing current liabilities | 2 440.00 | 5 024.00 | 5 570.00 | 3 407.00 |
| Accruals and deferred income | 280.00 | 710.00 | 4 222.00 | 583.00 |
| Current liabilities total | 11 990.00 | 12 486.00 | 15 982.00 | 65 594.00 |
| Balance sheet total (liabilities) | 20 608.00 | 21 523.00 | 24 707.00 | 64 764.00 |
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