Dansk Ventilation & Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37315915
Industrivej 29, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.52 | 3 975.16 | 3 686.38 | 4 244.90 | 7 450.43 |
| Employee benefit expenses | -1 561.96 | -2 113.14 | -2 581.69 | -2 337.53 | -2 892.42 |
| Total depreciation | -90.50 | - 100.48 | - 138.64 | - 199.22 | - 224.96 |
| EBIT | 839.06 | 1 761.54 | 966.04 | 1 708.15 | 4 333.05 |
| Other financial income | 3.21 | 54.27 | |||
| Other financial expenses | -81.13 | -69.12 | -54.69 | -21.39 | -1.55 |
| Pre-tax profit | 757.94 | 1 692.41 | 911.35 | 1 689.97 | 4 385.77 |
| Income taxes | - 166.75 | - 364.70 | - 202.86 | - 372.36 | - 965.14 |
| Net earnings | 591.19 | 1 327.71 | 708.49 | 1 317.61 | 3 420.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.53 | 569.41 | 768.02 | 568.80 | 791.61 |
| Tangible assets total | 258.53 | 569.41 | 768.02 | 568.80 | 791.61 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 427.86 | 670.91 | 887.94 | 683.38 | 697.45 |
| Inventories total | 427.86 | 670.91 | 887.94 | 683.38 | 697.45 |
| Current trade debtors | 592.63 | 979.55 | 1 392.13 | 2 795.07 | 1 462.72 |
| Current amounts owed by group member comp. | 2 836.00 | ||||
| Prepayments and accrued income | 16.42 | ||||
| Current other receivables | 422.57 | 559.14 | 1 380.20 | 406.67 | 713.79 |
| Short term receivables total | 1 031.62 | 1 538.69 | 2 772.33 | 3 201.74 | 5 012.51 |
| Cash and bank deposits | 1 543.12 | 966.27 | 37.96 | 554.69 | 911.57 |
| Cash and cash equivalents | 1 543.12 | 966.27 | 37.96 | 554.69 | 911.57 |
| Balance sheet total (assets) | 3 261.13 | 3 745.29 | 4 466.25 | 5 008.61 | 7 413.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 968.90 | 1 526.11 | 1 500.00 | ||
| Retained earnings | - 377.71 | 950.00 | 132.39 | -50.00 | |
| Profit of the financial year | 591.19 | 1 327.71 | 708.49 | 1 317.61 | 3 420.62 |
| Shareholders equity total | 641.19 | 1 968.90 | 1 708.49 | 3 026.11 | 4 920.62 |
| Provisions | 78.52 | 198.98 | 221.02 | 294.03 | 140.30 |
| Non-current loans from credit institutions | 188.75 | 142.48 | 101.33 | ||
| Non-current liabilities total | 188.75 | 142.48 | 101.33 | ||
| Current loans from credit institutions | 40.64 | 41.15 | |||
| Current trade creditors | 413.38 | 702.90 | 372.36 | 473.49 | 656.86 |
| Current owed to group member | 1 147.33 | 30.59 | 1 389.23 | 206.24 | 0.80 |
| Short-term deferred tax liabilities | 82.85 | 244.23 | 180.82 | 299.35 | 1 118.88 |
| Other non-interest bearing current liabilities | 709.13 | 416.56 | 451.84 | 709.40 | 575.68 |
| Current liabilities total | 2 352.68 | 1 434.92 | 2 435.41 | 1 688.48 | 2 352.22 |
| Balance sheet total (liabilities) | 3 261.13 | 3 745.29 | 4 466.25 | 5 008.61 | 7 413.14 |
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