ANPARTSSELSKABET DOSE'S VVS — Credit Rating and Financial Key Figures
CVR number: 31301165
Georg Hansens Ager 6, Baldersbrønde 2640 Hedehusene
dosesvvs@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.34 | 1 039.16 | 1 444.65 | 903.73 | 938.99 |
| Employee benefit expenses | - 448.41 | - 444.97 | - 519.43 | - 515.82 | - 593.73 |
| Total depreciation | -5.80 | -11.60 | -11.60 | -20.03 | -41.95 |
| EBIT | 263.13 | 582.59 | 913.62 | 367.88 | 303.32 |
| Other financial income | 2.55 | 0.07 | 0.72 | ||
| Other financial expenses | -1.47 | -3.18 | -3.98 | -2.01 | |
| Pre-tax profit | 264.20 | 579.41 | 909.63 | 367.94 | 302.02 |
| Income taxes | -58.34 | - 127.95 | - 200.22 | -81.16 | -66.74 |
| Net earnings | 205.86 | 451.46 | 709.42 | 286.78 | 235.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.20 | 40.60 | 54.30 | 34.26 | 208.97 |
| Tangible assets total | 52.20 | 40.60 | 54.30 | 34.26 | 208.97 |
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3.97 | 3.47 | 3.12 | 3.00 | 5.59 |
| Inventories total | 3.97 | 3.47 | 3.12 | 3.00 | 5.59 |
| Current trade debtors | 129.75 | 124.52 | 186.69 | 36.60 | 98.36 |
| Current amounts owed by group member comp. | 15.22 | 30.79 | 2.68 | 321.29 | |
| Prepayments and accrued income | 35.32 | 34.02 | 14.81 | 21.83 | 13.33 |
| Current other receivables | 78.27 | 0.00 | 1.05 | ||
| Short term receivables total | 258.56 | 189.32 | 204.18 | 380.77 | 111.69 |
| Cash and bank deposits | 380.31 | 780.37 | 1 111.13 | 340.19 | 435.59 |
| Cash and cash equivalents | 380.31 | 780.37 | 1 111.13 | 340.19 | 435.59 |
| Balance sheet total (assets) | 695.04 | 1 013.76 | 1 372.73 | 758.22 | 782.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 700.00 | 300.00 | 200.00 |
| Retained earnings | - 188.69 | - 382.83 | - 631.37 | - 221.95 | - 135.17 |
| Profit of the financial year | 205.86 | 451.46 | 709.42 | 286.78 | 235.29 |
| Shareholders equity total | 342.17 | 593.63 | 903.05 | 489.83 | 425.12 |
| Provisions | 1.91 | 1.76 | 2.39 | 0.37 | 15.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.22 | 66.04 | 45.80 | 40.29 | 43.03 |
| Current owed to group member | 122.02 | ||||
| Short-term deferred tax liabilities | 56.43 | 128.11 | 199.58 | 83.18 | 51.26 |
| Other non-interest bearing current liabilities | 228.31 | 224.22 | 221.90 | 144.55 | 125.56 |
| Current liabilities total | 350.96 | 418.37 | 467.29 | 268.02 | 341.87 |
| Balance sheet total (liabilities) | 695.04 | 1 013.76 | 1 372.73 | 758.22 | 782.84 |
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