DYRSTRØM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 76744114
Bakkegårdsvej 214, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.86 | 2 742.13 | 3 110.89 | 3 494.76 | 4 731.23 |
| Employee benefit expenses | -2 624.51 | -2 552.61 | -2 836.23 | -3 057.26 | -3 934.26 |
| Total depreciation | -7.22 | -19.82 | |||
| EBIT | -50.87 | 189.53 | 274.67 | 437.49 | 777.16 |
| Other financial income | 7.36 | 7.75 | 4.50 | 0.31 | 5.27 |
| Other financial expenses | -3.80 | -7.26 | -16.53 | -14.30 | -7.24 |
| Pre-tax profit | -47.32 | 190.02 | 262.63 | 423.50 | 775.19 |
| Income taxes | 6.38 | -39.14 | -52.60 | -98.37 | - 170.85 |
| Net earnings | -40.94 | 150.88 | 210.03 | 325.13 | 604.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.77 | ||||
| Tangible assets total | 121.77 | ||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 700.01 | 712.28 | 773.22 | 795.01 | 767.44 |
| Inventories total | 700.01 | 712.28 | 773.22 | 795.01 | 767.44 |
| Current trade debtors | 678.77 | 806.41 | 748.56 | 977.67 | 1 070.33 |
| Current amounts owed by group member comp. | 213.11 | 239.83 | 73.30 | 81.11 | 83.09 |
| Prepayments and accrued income | 30.27 | 43.56 | 70.39 | 54.93 | 53.71 |
| Current other receivables | 439.94 | 456.68 | 507.25 | 488.09 | 491.49 |
| Current deferred tax assets | 33.32 | 20.75 | 20.04 | 28.13 | 4.20 |
| Short term receivables total | 1 395.41 | 1 567.23 | 1 419.55 | 1 629.93 | 1 702.80 |
| Cash and bank deposits | 159.53 | 422.09 | 571.69 | 568.19 | 891.94 |
| Cash and cash equivalents | 159.53 | 422.09 | 571.69 | 568.19 | 891.94 |
| Balance sheet total (assets) | 2 284.95 | 2 731.61 | 2 764.46 | 2 993.13 | 3 483.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 190.00 | 320.00 | 600.00 | |
| Retained earnings | 977.03 | 856.10 | 816.98 | 707.01 | 432.14 |
| Profit of the financial year | -40.94 | 150.88 | 210.03 | 325.13 | 604.34 |
| Shareholders equity total | 1 061.10 | 1 211.98 | 1 342.01 | 1 477.14 | 1 761.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.15 | 311.98 | 173.83 | ||
| Current trade creditors | 254.76 | 367.49 | 438.99 | 454.09 | 387.34 |
| Current owed to participating | 0.94 | 0.94 | |||
| Current owed to group member | 23.56 | ||||
| Short-term deferred tax liabilities | 111.14 | 258.06 | |||
| Other non-interest bearing current liabilities | 786.95 | 796.16 | 742.06 | 905.81 | 1 032.12 |
| Accruals and deferred income | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current liabilities total | 1 223.86 | 1 519.63 | 1 422.44 | 1 515.98 | 1 722.47 |
| Balance sheet total (liabilities) | 2 284.95 | 2 731.61 | 2 764.46 | 2 993.13 | 3 483.95 |
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