DANSK VENTILATIONSKOMFORT A/S — Credit Rating and Financial Key Figures
CVR number: 16229695
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.56 | 533.14 | 414.42 | 48.09 | -28.00 |
| Employee benefit expenses | -60.00 | -59.00 | -59.00 | -6.00 | |
| EBIT | 204.56 | 474.14 | 355.42 | 42.09 | -28.00 |
| Other financial income | 11.33 | 29.48 | 32.81 | 44.11 | 63.59 |
| Other financial expenses | -6.02 | -5.72 | -7.24 | -10.51 | -16.08 |
| Pre-tax profit | 209.87 | 497.89 | 381.00 | 75.69 | 19.51 |
| Income taxes | -47.48 | - 110.64 | -83.93 | -16.63 | -12.21 |
| Net earnings | 162.39 | 387.26 | 297.07 | 59.06 | 7.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.52 | 27.22 | 238.68 | ||
| Current amounts owed by group member comp. | 27.34 | 1 014.42 | 964.19 | 1 233.09 | 760.10 |
| Current other receivables | 0.38 | 54.90 | 52.98 | 59.98 | |
| Short term receivables total | 55.25 | 1 096.54 | 1 202.88 | 1 286.07 | 820.08 |
| Cash and bank deposits | 862.55 | 328.94 | 167.44 | ||
| Cash and cash equivalents | 862.55 | 328.94 | 167.44 | ||
| Balance sheet total (assets) | 949.05 | 1 425.49 | 1 370.31 | 1 286.07 | 820.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 380.00 | 519.95 | ||
| Retained earnings | -5.82 | - 223.43 | 163.83 | -59.06 | |
| Profit of the financial year | 162.39 | 387.26 | 297.07 | 59.06 | 7.30 |
| Shareholders equity total | 816.57 | 1 043.83 | 960.90 | 1 019.95 | 507.30 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | 55.00 |
| Current owed to group member | 60.00 | 139.81 | 212.78 | 229.49 | 245.57 |
| Short-term deferred tax liabilities | 47.48 | 106.63 | 87.93 | 16.63 | 12.21 |
| Other non-interest bearing current liabilities | 106.22 | 83.70 | |||
| Current liabilities total | 132.48 | 377.66 | 409.42 | 266.12 | 312.78 |
| Balance sheet total (liabilities) | 949.05 | 1 425.49 | 1 370.31 | 1 286.07 | 820.08 |
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