Dansk VVS center ApS — Credit Rating and Financial Key Figures
CVR number: 38794620
Charlottevej 12, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.64 | 1 176.14 | 2 103.32 | 2 301.16 | 1 515.99 |
| Employee benefit expenses | - 572.24 | -1 037.03 | -1 409.96 | -1 622.82 | -1 520.79 |
| Total depreciation | -8.20 | -28.25 | -26.40 | -28.03 | -30.62 |
| EBIT | 70.20 | 110.87 | 666.97 | 650.32 | -35.42 |
| Other financial income | 0.00 | 0.08 | 0.12 | 0.74 | |
| Other financial expenses | -20.16 | -26.91 | -17.56 | -11.27 | -14.61 |
| Pre-tax profit | 50.04 | 84.05 | 649.53 | 639.04 | -49.29 |
| Income taxes | -94.14 | - 140.95 | 1.76 | ||
| Net earnings | 50.04 | 84.05 | 555.39 | 498.09 | -47.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.01 | 14.01 | 10.01 | 6.01 | |
| Intangible assets total | 18.01 | 14.01 | 10.01 | 6.01 | |
| Buildings | 33.89 | 54.32 | |||
| Machinery and equipment | 29.93 | 85.66 | 63.26 | 50.84 | 29.22 |
| Tangible assets total | 29.93 | 85.66 | 63.26 | 84.73 | 83.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 393.00 | 838.00 | 875.00 | 1 025.00 | 763.00 |
| Inventories total | 393.00 | 838.00 | 875.00 | 1 025.00 | 763.00 |
| Current trade debtors | 78.81 | 167.48 | 100.49 | 53.33 | 178.40 |
| Prepayments and accrued income | 15.61 | 23.70 | 25.96 | 28.01 | 28.66 |
| Current other receivables | 6.20 | 6.20 | 6.20 | 14.00 | |
| Short term receivables total | 94.43 | 197.38 | 132.64 | 87.54 | 221.06 |
| Cash and bank deposits | 323.24 | 127.87 | 790.64 | 139.94 | 395.75 |
| Cash and cash equivalents | 323.24 | 127.87 | 790.64 | 139.94 | 395.75 |
| Balance sheet total (assets) | 840.59 | 1 266.93 | 1 875.56 | 1 347.23 | 1 469.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 359.82 | - 309.78 | - 225.73 | 279.65 | 777.75 |
| Profit of the financial year | 50.04 | 84.05 | 555.39 | 498.09 | -47.53 |
| Shareholders equity total | - 209.78 | - 125.74 | 429.66 | 927.75 | 830.22 |
| Provisions | 3.76 | 1.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 220.91 | 45.59 | 136.29 | 46.05 | 48.57 |
| Other non-interest bearing current liabilities | 829.46 | 1 347.07 | 1 305.86 | 371.67 | 590.58 |
| Current liabilities total | 1 050.37 | 1 392.66 | 1 442.14 | 417.72 | 639.15 |
| Balance sheet total (liabilities) | 840.59 | 1 266.93 | 1 875.56 | 1 347.23 | 1 469.36 |
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