DREWSEN'S VVS ApS — Credit Rating and Financial Key Figures
CVR number: 24242021
Lærkevej 16, Allerup 4300 Holbæk
torben@drewsens-vvs.dk
tel: 59442805
www.drewsens-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.14 | 897.29 | 545.65 | 593.15 | 714.99 |
| Employee benefit expenses | -1 108.30 | - 568.84 | - 630.00 | - 571.34 | - 514.00 |
| Total depreciation | -45.93 | -43.11 | -5.61 | -5.61 | -5.61 |
| EBIT | 267.91 | 285.33 | -89.95 | 16.20 | 195.38 |
| Other financial income | 0.03 | 2.80 | 0.19 | ||
| Other financial expenses | -8.82 | -10.81 | -13.48 | -15.06 | -14.49 |
| Pre-tax profit | 259.13 | 277.33 | - 103.44 | 1.14 | 181.08 |
| Income taxes | -55.51 | -65.89 | 53.52 | -50.65 | |
| Net earnings | 203.62 | 211.44 | - 103.44 | 54.66 | 130.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.62 | 21.51 | 15.90 | 10.29 | 4.68 |
| Tangible assets total | 64.62 | 21.51 | 15.90 | 10.29 | 4.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 345.59 | 384.44 | 674.80 | 324.09 | 269.44 |
| Inventories total | 345.59 | 384.44 | 674.80 | 324.09 | 269.44 |
| Current trade debtors | 182.18 | 133.70 | 65.48 | 623.12 | 254.69 |
| Current amounts owed by group member comp. | 83.06 | 165.00 | 0.56 | 0.56 | 133.88 |
| Prepayments and accrued income | 19.77 | 12.33 | 9.44 | 7.50 | 92.71 |
| Current other receivables | 42.08 | 5.38 | 30.00 | ||
| Current deferred tax assets | 53.52 | ||||
| Short term receivables total | 327.09 | 316.40 | 105.48 | 684.70 | 481.28 |
| Cash and bank deposits | 190.28 | 159.50 | 6.95 | ||
| Cash and cash equivalents | 190.28 | 159.50 | 6.95 | ||
| Balance sheet total (assets) | 927.56 | 881.85 | 796.18 | 1 019.07 | 762.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 48.42 | 52.04 | 263.48 | 160.04 | 214.71 |
| Profit of the financial year | 203.62 | 211.44 | - 103.44 | 54.66 | 130.43 |
| Shareholders equity total | 652.04 | 663.48 | 360.04 | 414.71 | 545.13 |
| Non-current loans from credit institutions | 14.14 | ||||
| Non-current liabilities total | 14.14 | ||||
| Current loans from credit institutions | 49.18 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 104.77 | 64.23 |
| Current owed to participating | 1.63 | 9.63 | 17.63 | 14.39 | |
| Current owed to group member | 302.04 | 285.78 | |||
| Short-term deferred tax liabilities | 13.51 | 65.89 | 20.91 | ||
| Other non-interest bearing current liabilities | 237.01 | 125.85 | 50.29 | 182.06 | 117.69 |
| Current liabilities total | 275.53 | 218.37 | 436.13 | 590.23 | 217.22 |
| Balance sheet total (liabilities) | 927.56 | 881.85 | 796.18 | 1 019.07 | 762.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.