Dansk VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40867902
Køgevej 20 A, 4700 Næstved
info@danskvvs.dk
tel: 50701115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 825.94 | 4 564.70 | 5 537.53 | 7 099.82 | 9 159.95 |
| Employee benefit expenses | -4 299.20 | -4 328.80 | -4 940.97 | -6 087.77 | -7 533.99 |
| Total depreciation | - 128.45 | - 104.47 | - 160.99 | - 121.85 | - 132.97 |
| EBIT | 398.29 | 131.43 | 435.58 | 890.20 | 1 492.99 |
| Other financial income | 3.03 | 11.34 | 6.02 | 2.33 | 21.14 |
| Other financial expenses | -1.82 | -6.17 | -10.80 | -46.99 | -29.78 |
| Pre-tax profit | 399.50 | 136.60 | 430.79 | 845.54 | 1 484.34 |
| Income taxes | -77.18 | -91.56 | -97.77 | - 204.84 | - 345.51 |
| Net earnings | 322.31 | 45.04 | 333.03 | 640.70 | 1 138.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 335.87 | 259.51 | 166.40 | 98.75 | |
| Machinery and equipment | 46.45 | 33.22 | 54.31 | 56.91 | 47.70 |
| Tangible assets total | 382.32 | 292.73 | 220.71 | 155.66 | 47.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 412.86 | 795.00 | 597.15 | 591.92 | 701.20 |
| Inventories total | 412.86 | 795.00 | 597.15 | 591.92 | 701.20 |
| Current trade debtors | 488.24 | 772.72 | 1 427.31 | 1 736.31 | 5 303.58 |
| Current owed by particip. interest comp. | 63.52 | ||||
| Current other receivables | 704.67 | 648.22 | 1 237.14 | 1 357.51 | 1 407.27 |
| Current deferred tax assets | 63.52 | 63.52 | 63.52 | ||
| Short term receivables total | 1 319.96 | 1 484.46 | 2 727.97 | 3 093.82 | 6 710.85 |
| Cash and bank deposits | 444.65 | 0.20 | 165.98 | 882.35 | 2 070.29 |
| Cash and cash equivalents | 444.65 | 0.20 | 165.98 | 882.35 | 2 070.29 |
| Balance sheet total (assets) | 2 559.79 | 2 572.39 | 3 711.82 | 4 723.74 | 9 530.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 309.21 | 13.11 | 58.15 | 391.18 | 1 481.88 |
| Profit of the financial year | 322.31 | 45.04 | 333.03 | 640.70 | 1 138.83 |
| Shareholders equity total | 53.11 | 98.15 | 431.18 | 1 071.87 | 2 660.70 |
| Provisions | 5.96 | 5.91 | 6.60 | 5.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 777.83 | 442.97 | 870.59 | 1 455.58 | 4 412.82 |
| Current owed to participating | 200.00 | 245.00 | 181.32 | 16.97 | |
| Current owed to group member | 260.00 | 706.00 | 600.00 | 450.00 | 157.50 |
| Short-term deferred tax liabilities | 76.86 | 168.47 | 265.56 | 276.58 | 343.95 |
| Other non-interest bearing current liabilities | 1 386.02 | 950.89 | 1 292.90 | 1 282.48 | 1 938.09 |
| Current liabilities total | 2 500.72 | 2 468.33 | 3 274.04 | 3 645.96 | 6 869.32 |
| Balance sheet total (liabilities) | 2 559.79 | 2 572.39 | 3 711.82 | 4 723.74 | 9 530.03 |
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