DANSK VVS & TAGTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28503091
Duevej 1, 3650 Ølstykke
firma@vvs-tagteknik.dk
tel: 44600388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.51 | 907.55 | 978.06 | 1 151.94 | 1 086.06 |
| Employee benefit expenses | -1 115.64 | - 896.11 | - 745.60 | - 766.24 | - 851.31 |
| Total depreciation | -5.43 | -5.43 | -16.68 | -11.25 | -37.50 |
| EBIT | 40.44 | 6.01 | 215.78 | 374.45 | 272.25 |
| Other financial expenses | -7.97 | -6.30 | -6.84 | -4.00 | -14.68 |
| Pre-tax profit | 32.47 | -0.29 | 208.94 | 370.45 | 257.56 |
| Income taxes | -13.82 | -82.76 | -59.42 | ||
| Net earnings | 32.47 | -0.29 | 195.13 | 287.69 | 198.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.85 | 5.43 | 33.75 | 22.50 | |
| Tangible assets total | 10.85 | 5.43 | 33.75 | 22.50 | |
| Investments total | 31.07 | 15.00 | 15.00 | 15.46 | 17.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 16.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 110.47 | 120.36 | 72.26 | 330.68 | 319.84 |
| Prepayments and accrued income | 32.00 | 28.40 | 0.94 | 0.31 | 7.38 |
| Current other receivables | 149.67 | ||||
| Short term receivables total | 292.14 | 148.76 | 73.20 | 330.99 | 327.22 |
| Cash and bank deposits | 488.09 | 367.16 | 606.99 | 717.99 | 776.60 |
| Cash and cash equivalents | 488.09 | 367.16 | 606.99 | 717.99 | 776.60 |
| Balance sheet total (assets) | 838.15 | 544.34 | 736.94 | 1 094.95 | 1 129.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 122.00 | 135.00 | ||
| Retained earnings | 133.86 | 166.33 | 96.04 | 169.17 | 321.86 |
| Profit of the financial year | 32.47 | -0.29 | 195.13 | 287.69 | 198.14 |
| Shareholders equity total | 291.33 | 291.04 | 486.17 | 703.86 | 780.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.38 | 95.89 | 75.09 | 151.60 | 79.14 |
| Short-term deferred tax liabilities | 13.82 | 96.58 | 57.42 | ||
| Other non-interest bearing current liabilities | 403.45 | 157.41 | 161.86 | 142.91 | 212.97 |
| Current liabilities total | 546.82 | 253.30 | 250.77 | 391.09 | 349.53 |
| Balance sheet total (liabilities) | 838.15 | 544.34 | 736.94 | 1 094.95 | 1 129.53 |
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