Dansk VVS og Klima A/S — Credit Rating and Financial Key Figures
CVR number: 39626705
Unsbjergvej 5, Tornbjerg 5220 Odense SØ
info@dvk.as
tel: 50777999
www.dvk.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 839.47 | 4 192.64 | 5 507.54 | 3 617.81 | 3 630.74 |
| Employee benefit expenses | -3 672.14 | -3 503.00 | -4 261.36 | -4 923.09 | -4 510.06 |
| Other operating expenses | -4.42 | ||||
| Total depreciation | -9.55 | -15.50 | -19.07 | -13.82 | -11.56 |
| EBIT | 157.78 | 674.14 | 1 222.68 | -1 319.09 | - 890.88 |
| Other financial income | 16.39 | 18.97 | 18.61 | 0.96 | 122.75 |
| Other financial expenses | -10.26 | -53.29 | -66.33 | -57.68 | - 126.94 |
| Pre-tax profit | 163.91 | 639.83 | 1 174.97 | -1 375.81 | - 895.07 |
| Income taxes | -50.90 | - 147.15 | - 269.71 | 50.72 | |
| Net earnings | 113.01 | 492.68 | 905.26 | -1 325.10 | - 895.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.76 | 68.71 | 30.21 | 16.39 | 54.83 |
| Tangible assets total | 70.76 | 68.71 | 30.21 | 16.39 | 54.83 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 393.88 | 598.18 | 785.47 | 1 204.54 | 1 020.70 |
| Advance payments | 28.69 | 6.63 | |||
| Inventories total | 393.88 | 598.18 | 785.47 | 1 233.23 | 1 027.33 |
| Current trade debtors | 2 800.77 | 2 278.26 | 3 351.75 | 1 355.46 | 2 122.20 |
| Prepayments and accrued income | 35.01 | 48.70 | 95.52 | ||
| Current other receivables | 438.57 | 200.15 | 616.37 | 740.18 | 445.02 |
| Current deferred tax assets | 26.56 | 68.00 | 34.00 | ||
| Short term receivables total | 3 239.34 | 2 504.97 | 4 003.12 | 2 212.35 | 2 696.75 |
| Cash and bank deposits | 614.91 | 1 245.40 | 1 459.64 | 728.90 | 1.08 |
| Cash and cash equivalents | 614.91 | 1 245.40 | 1 459.64 | 728.90 | 1.08 |
| Balance sheet total (assets) | 4 390.88 | 4 489.25 | 6 350.44 | 4 262.87 | 3 851.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Retained earnings | 491.36 | 604.37 | 597.05 | 1 502.31 | 177.22 |
| Profit of the financial year | 113.01 | 492.68 | 905.26 | -1 325.10 | - 895.07 |
| Shareholders equity total | 1 204.37 | 1 597.05 | 2 502.31 | 677.22 | - 217.85 |
| Provisions | 4.58 | 46.04 | 50.72 | ||
| Non-current trade creditors | 21.11 | ||||
| Non-current other liabilities | 107.96 | ||||
| Non-current deferred tax liabilities | 107.96 | 93.27 | |||
| Non-current liabilities total | 129.07 | 107.96 | 93.27 | ||
| Current loans from credit institutions | 32.00 | 65.92 | 868.86 | ||
| Advances received | 471.65 | 75.81 | |||
| Current trade creditors | 1 634.78 | 985.33 | 1 683.32 | 2 134.92 | 1 579.61 |
| Current owed to participating | 287.63 | 60.74 | 7.22 | ||
| Current owed to group member | 5.15 | ||||
| Short-term deferred tax liabilities | 47.72 | 189.03 | |||
| Other non-interest bearing current liabilities | 1 211.81 | 1 800.10 | 1 763.99 | 805.20 | 1 439.90 |
| Current liabilities total | 3 181.93 | 2 846.16 | 3 668.35 | 3 477.70 | 3 976.56 |
| Balance sheet total (liabilities) | 4 390.88 | 4 489.25 | 6 350.44 | 4 262.87 | 3 851.99 |
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