Dirk's VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38733990
Egevej 80, Vemmedrup 4632 Bjæverskov
info@dirksvvs.dk
tel: 22921844
www.dirksvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.59 | 1 992.19 | 2 233.54 | 1 877.29 | 1 952.68 |
| Employee benefit expenses | -2 069.14 | -1 840.92 | -1 775.93 | -1 890.34 | -1 757.50 |
| Total depreciation | -64.71 | -64.71 | -64.71 | -88.03 | -92.71 |
| EBIT | 59.74 | 86.56 | 392.91 | - 101.08 | 102.47 |
| Other financial income | 0.51 | 2.09 | -1.99 | 1.15 | 0.58 |
| Other financial expenses | -7.61 | -5.36 | -5.23 | -4.15 | -0.15 |
| Pre-tax profit | 52.64 | 83.28 | 385.69 | - 104.08 | 102.90 |
| Income taxes | -10.96 | -18.95 | -86.53 | 31.74 | -22.69 |
| Net earnings | 41.68 | 64.33 | 299.16 | -72.34 | 80.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 452.96 | 388.25 | 323.54 | 258.83 | 194.12 |
| Intangible assets total | 452.96 | 388.25 | 323.54 | 258.83 | 194.12 |
| Machinery and equipment | 136.68 | 108.68 | |||
| Tangible assets total | 136.68 | 108.68 | |||
| Investments total | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 |
| Long term receivables total | |||||
| Finished products/goods | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Inventories total | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Current trade debtors | 979.99 | 744.77 | 574.83 | 320.14 | 477.93 |
| Prepayments and accrued income | 130.78 | 96.36 | 58.38 | 58.38 | 83.51 |
| Current other receivables | 0.20 | 0.25 | 0.11 | 0.10 | |
| Current deferred tax assets | 22.09 | 7.99 | |||
| Short term receivables total | 1 110.77 | 841.34 | 633.46 | 400.73 | 569.53 |
| Cash and bank deposits | 469.36 | 699.92 | 523.80 | 492.85 | |
| Cash and cash equivalents | 469.36 | 699.92 | 523.80 | 492.85 | |
| Balance sheet total (assets) | 1 851.05 | 1 986.27 | 1 944.24 | 1 607.37 | 1 652.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 688.76 | 730.44 | 794.77 | 1 093.93 | 899.59 |
| Profit of the financial year | 41.68 | 64.33 | 299.16 | -72.34 | 80.21 |
| Shareholders equity total | 780.44 | 844.77 | 1 143.93 | 1 071.59 | 1 151.81 |
| Provisions | 114.06 | 97.22 | 83.58 | 48.40 | 46.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.70 | 10.56 | |||
| Current trade creditors | 234.75 | 430.02 | 212.32 | 216.51 | 125.26 |
| Short-term deferred tax liabilities | 60.90 | 19.79 | 80.17 | ||
| Other non-interest bearing current liabilities | 517.21 | 583.91 | 424.24 | 270.87 | 328.65 |
| Current liabilities total | 956.56 | 1 044.28 | 716.73 | 487.37 | 453.90 |
| Balance sheet total (liabilities) | 1 851.05 | 1 986.27 | 1 944.24 | 1 607.37 | 1 652.51 |
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