Dansk Blik- og Rørteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37856711
Tværvej 17, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.70 | 990.28 | 816.77 | 786.42 | 657.36 |
| Employee benefit expenses | - 771.88 | - 797.98 | - 815.90 | - 793.31 | - 531.34 |
| Total depreciation | -32.77 | -32.77 | |||
| EBIT | -9.95 | 159.54 | 0.87 | -6.89 | 126.02 |
| Other financial expenses | -25.12 | -9.43 | -9.80 | -12.84 | -11.45 |
| Pre-tax profit | -35.06 | 150.11 | -8.93 | -19.73 | 114.57 |
| Income taxes | 6.88 | -34.44 | 2.25 | -2.07 | - 101.94 |
| Net earnings | -28.19 | 115.67 | -6.68 | -21.80 | 12.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.77 | ||||
| Tangible assets total | 32.77 | ||||
| Investments total | 34.20 | 34.20 | 34.20 | 34.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.74 | 381.46 | 585.10 | 663.21 | 241.29 |
| Prepayments and accrued income | 35.98 | 33.25 | 15.35 | 15.80 | 0.60 |
| Current other receivables | 1.55 | 0.20 | 6.22 | 20.07 | |
| Current deferred tax assets | 177.87 | 141.41 | 137.62 | 123.50 | 21.57 |
| Short term receivables total | 640.14 | 556.32 | 738.07 | 808.74 | 283.53 |
| Cash and bank deposits | 0.03 | 8.02 | 11.79 | ||
| Cash and cash equivalents | 0.03 | 8.02 | 11.79 | ||
| Balance sheet total (assets) | 707.13 | 598.54 | 784.05 | 842.94 | 283.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.90 | -20.29 | 95.38 | 88.70 | 66.90 |
| Profit of the financial year | -28.19 | 115.67 | -6.68 | -21.80 | 12.63 |
| Shareholders equity total | 29.71 | 145.38 | 138.70 | 116.90 | 129.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.10 | 0.26 | 240.30 | 17.66 | |
| Current trade creditors | 115.40 | 45.78 | 109.24 | 59.19 | 21.42 |
| Current owed to participating | 181.14 | 202.00 | 203.10 | 184.56 | 14.13 |
| Other non-interest bearing current liabilities | 344.78 | 205.11 | 333.01 | 241.99 | 100.79 |
| Current liabilities total | 677.42 | 453.15 | 645.36 | 726.04 | 154.00 |
| Balance sheet total (liabilities) | 707.13 | 598.54 | 784.05 | 842.94 | 283.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.