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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 480.11 | 1 422.14 | 897.29 | 545.65 | 593.15 |
| Employee benefit expenses | -1 446.44 | -1 108.30 | - 568.84 | - 630.00 | - 571.34 |
| Total depreciation | -52.50 | -45.93 | -43.11 | -5.61 | -5.61 |
| EBIT | -18.83 | 267.91 | 285.33 | -89.95 | 16.20 |
| Other financial income | 0.03 | 2.80 | |||
| Other financial expenses | -9.71 | -8.82 | -10.81 | -13.48 | -15.06 |
| Pre-tax profit | -28.54 | 259.13 | 277.33 | - 103.44 | 1.14 |
| Income taxes | 0.02 | -55.51 | -65.89 | 53.52 | |
| Net earnings | -28.52 | 203.62 | 211.44 | - 103.44 | 54.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 64.62 | 21.51 | 15.90 | 10.29 |
| Tangible assets total | 165.00 | 64.62 | 21.51 | 15.90 | 10.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 470.37 | 345.59 | 384.44 | 674.80 | 324.09 |
| Inventories total | 470.37 | 345.59 | 384.44 | 674.80 | 324.09 |
| Current trade debtors | 247.79 | 182.18 | 133.70 | 65.48 | 620.92 |
| Current amounts owed by group member comp. | 0.56 | 83.06 | 165.00 | 0.56 | 0.56 |
| Prepayments and accrued income | 2.41 | 19.77 | 12.33 | 9.44 | 7.50 |
| Current other receivables | 36.70 | 42.08 | 5.38 | 30.00 | 2.20 |
| Current deferred tax assets | 34.00 | 53.52 | |||
| Short term receivables total | 321.46 | 327.09 | 316.40 | 105.48 | 684.70 |
| Cash and bank deposits | 35.36 | 190.28 | 159.50 | ||
| Cash and cash equivalents | 35.36 | 190.28 | 159.50 | ||
| Balance sheet total (assets) | 992.19 | 927.56 | 881.85 | 796.18 | 1 019.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 276.94 | 48.42 | 52.04 | 263.48 | 160.04 |
| Profit of the financial year | -28.52 | 203.62 | 211.44 | - 103.44 | 54.66 |
| Shareholders equity total | 548.42 | 652.04 | 663.48 | 360.04 | 414.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.18 | 14.14 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 104.77 |
| Current owed to participating | 1.63 | 9.63 | 17.63 | ||
| Current owed to group member | 302.04 | 285.78 | |||
| Short-term deferred tax liabilities | 13.51 | 65.89 | |||
| Other non-interest bearing current liabilities | 418.77 | 237.01 | 125.85 | 50.29 | 182.06 |
| Current liabilities total | 443.77 | 275.53 | 218.37 | 436.13 | 604.37 |
| Balance sheet total (liabilities) | 992.19 | 927.56 | 881.85 | 796.18 | 1 019.07 |
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