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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.19 | 2 233.54 | 1 877.29 | 1 952.68 | 234.45 |
| Employee benefit expenses | -1 840.92 | -1 775.93 | -1 890.34 | -1 757.50 | - 944.45 |
| Total depreciation | -64.71 | -64.71 | -88.03 | -92.71 | -68.00 |
| EBIT | 86.56 | 392.91 | - 101.08 | 102.47 | - 777.99 |
| Other financial income | 2.09 | -1.99 | 1.15 | 0.58 | 0.84 |
| Other financial expenses | -5.36 | -5.23 | -4.15 | -0.15 | -3.47 |
| Pre-tax profit | 83.28 | 385.69 | - 104.08 | 102.90 | - 780.63 |
| Income taxes | -18.95 | -86.53 | 31.74 | -22.69 | 45.20 |
| Net earnings | 64.33 | 299.16 | -72.34 | 80.21 | - 735.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 388.25 | 323.54 | 258.83 | 194.12 | |
| Intangible assets total | 388.25 | 323.54 | 258.83 | 194.12 | |
| Machinery and equipment | 136.68 | 108.68 | 129.42 | ||
| Tangible assets total | 136.68 | 108.68 | 129.42 | ||
| Investments total | 32.33 | 32.33 | 32.33 | 32.33 | |
| Long term receivables total | |||||
| Finished products/goods | 255.00 | 255.00 | 255.00 | 255.00 | 130.00 |
| Inventories total | 255.00 | 255.00 | 255.00 | 255.00 | 130.00 |
| Current trade debtors | 744.77 | 574.83 | 320.14 | 477.93 | 166.81 |
| Prepayments and accrued income | 96.36 | 58.38 | 58.38 | 83.51 | 58.38 |
| Current other receivables | 0.20 | 0.25 | 0.11 | 0.10 | 100.00 |
| Current deferred tax assets | 22.09 | 7.99 | 22.97 | ||
| Short term receivables total | 841.34 | 633.46 | 400.73 | 569.53 | 348.17 |
| Cash and bank deposits | 469.36 | 699.92 | 523.80 | 492.85 | 215.38 |
| Cash and cash equivalents | 469.36 | 699.92 | 523.80 | 492.85 | 215.38 |
| Balance sheet total (assets) | 1 986.27 | 1 944.24 | 1 607.37 | 1 652.51 | 822.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 730.44 | 794.77 | 1 093.93 | 899.59 | 979.81 |
| Profit of the financial year | 64.33 | 299.16 | -72.34 | 80.21 | - 735.43 |
| Shareholders equity total | 844.77 | 1 143.93 | 1 071.59 | 1 151.81 | 294.37 |
| Provisions | 97.22 | 83.58 | 48.40 | 46.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.56 | ||||
| Current trade creditors | 430.02 | 212.32 | 216.51 | 125.26 | 284.37 |
| Current owed to participating | 92.23 | ||||
| Short-term deferred tax liabilities | 19.79 | 80.17 | |||
| Other non-interest bearing current liabilities | 583.91 | 424.24 | 270.87 | 328.65 | 151.98 |
| Current liabilities total | 1 044.28 | 716.73 | 487.37 | 453.90 | 528.59 |
| Balance sheet total (liabilities) | 1 986.27 | 1 944.24 | 1 607.37 | 1 652.51 | 822.96 |
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