DAN YOUNG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34475962
Garnisonsvej 45, 3520 Farum
youngvvs@mail.dk
tel: 23446467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.02 | 891.53 | 728.60 | 490.63 | 569.29 |
| Wages and salaries | - 436.38 | - 685.41 | - 753.42 | ||
| Social security expenses | - 245.66 | - 290.97 | |||
| Employee benefit expenses | - 592.83 | - 461.13 | |||
| Total depreciation | -48.74 | -56.02 | - 103.67 | - 119.53 | - 119.53 |
| EBIT | 65.46 | 374.38 | 188.55 | -68.65 | -12.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.03 | -4.74 | -9.59 | -9.71 | -7.64 |
| Pre-tax profit | 63.43 | 369.64 | 178.96 | -78.37 | -20.33 |
| Income taxes | -72.73 | -55.09 | 15.11 | 15.64 | |
| Net earnings | 63.43 | 296.91 | 123.87 | -63.26 | -4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.55 | 558.87 | 455.20 | 335.67 | 216.14 |
| Tangible assets total | 86.55 | 558.87 | 455.20 | 335.67 | 216.14 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.76 | ||||
| Current other receivables | 0.81 | 59.02 | |||
| Current deferred tax assets | 12.00 | 6.00 | 14.00 | ||
| Short term receivables total | 12.00 | 6.81 | 106.79 | ||
| Cash and bank deposits | 415.55 | 487.16 | 492.17 | 339.20 | 284.53 |
| Cash and cash equivalents | 415.55 | 487.16 | 492.17 | 339.20 | 284.53 |
| Balance sheet total (assets) | 529.10 | 1 061.02 | 962.37 | 696.68 | 622.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 115.34 | 412.26 | |||
| Retained earnings | -63.43 | - 296.91 | 299.26 | 423.12 | 359.86 |
| Profit of the financial year | 63.43 | 296.91 | 123.87 | -63.26 | -4.69 |
| Shareholders equity total | 305.94 | 492.26 | 616.12 | 439.86 | 435.17 |
| Provisions | 25.46 | 27.02 | 10.20 | 5.77 | |
| Non-current loans from credit institutions | 418.34 | 205.99 | 138.26 | 61.37 | |
| Non-current liabilities total | 418.34 | 205.99 | 138.26 | 61.37 | |
| Current trade creditors | 1.90 | 54.37 | |||
| Current owed to participating | 2.40 | 2.40 | |||
| Short-term deferred tax liabilities | 35.27 | 39.51 | |||
| Other non-interest bearing current liabilities | 220.76 | 87.30 | 73.73 | 106.46 | 65.76 |
| Current liabilities total | 223.16 | 124.97 | 113.23 | 108.36 | 120.13 |
| Balance sheet total (liabilities) | 529.10 | 1 061.02 | 962.37 | 696.68 | 622.45 |
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