DAHL'S VVS OG VENTILATION. NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 11513034
Rampen 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 741.26 | 7 245.48 | 7 828.74 | 8 644.83 | 7 382.21 |
| Employee benefit expenses | -6 369.20 | -6 522.58 | -6 690.37 | -7 122.26 | -6 971.42 |
| Total depreciation | - 120.13 | - 112.80 | - 109.33 | -96.26 | -59.06 |
| EBIT | 251.93 | 610.10 | 1 029.04 | 1 426.32 | 351.73 |
| Other financial income | 0.77 | 8.37 | 7.28 | 1.72 | 3.61 |
| Other financial expenses | -45.86 | -47.96 | -67.58 | -62.21 | -82.74 |
| Pre-tax profit | 206.84 | 570.51 | 968.75 | 1 365.82 | 272.59 |
| Income taxes | -45.53 | - 126.26 | - 262.70 | - 251.20 | -61.21 |
| Net earnings | 161.31 | 444.26 | 706.05 | 1 114.62 | 211.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.92 | 158.93 | 173.28 | 151.48 | 92.42 |
| Tangible assets total | 212.92 | 158.93 | 173.28 | 151.48 | 92.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 387.49 | 387.49 | 383.00 | 313.00 | 307.00 |
| Inventories total | 387.49 | 387.49 | 383.00 | 313.00 | 307.00 |
| Current trade debtors | 2 656.18 | 3 055.93 | 2 090.97 | 2 000.06 | 1 246.44 |
| Prepayments and accrued income | 237.22 | 309.34 | 618.28 | 561.48 | |
| Current other receivables | 1 639.74 | 1 371.46 | 1 571.76 | 2 445.86 | 2 188.27 |
| Current deferred tax assets | 17.89 | 17.89 | 17.89 | ||
| Short term receivables total | 4 313.81 | 4 682.49 | 3 989.95 | 5 064.20 | 3 996.19 |
| Cash and bank deposits | 476.33 | 282.70 | 1 566.81 | 1 467.12 | 1 263.69 |
| Cash and cash equivalents | 476.33 | 282.70 | 1 566.81 | 1 467.12 | 1 263.69 |
| Balance sheet total (assets) | 5 390.55 | 5 511.60 | 6 113.03 | 6 995.80 | 5 659.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 200.00 | ||
| Retained earnings | 1 089.09 | 1 250.40 | 1 194.65 | 1 300.70 | 2 215.32 |
| Profit of the financial year | 161.31 | 444.26 | 706.05 | 1 114.62 | 211.38 |
| Shareholders equity total | 1 750.40 | 2 194.65 | 2 900.70 | 3 515.32 | 3 126.69 |
| Provisions | 85.78 | 212.03 | 343.15 | 484.37 | 470.44 |
| Non-current other liabilities | 524.26 | ||||
| Non-current deferred tax liabilities | 131.58 | 159.28 | 75.14 | ||
| Non-current liabilities total | 524.26 | 131.58 | 159.28 | 75.14 | |
| Current loans from credit institutions | 57.53 | 6.72 | |||
| Advances received | 311.22 | 942.83 | 19.28 | ||
| Current trade creditors | 1 316.41 | 1 340.95 | 1 471.33 | 715.08 | 762.49 |
| Current owed to group member | 245.50 | 250.41 | 260.48 | 211.15 | 134.16 |
| Short-term deferred tax liabilities | 131.58 | 159.28 | |||
| Other non-interest bearing current liabilities | 1 356.40 | 1 144.79 | 999.07 | 836.20 | 911.81 |
| Accruals and deferred income | 111.80 | ||||
| Current liabilities total | 3 030.11 | 3 104.91 | 2 737.60 | 2 836.83 | 1 987.01 |
| Balance sheet total (liabilities) | 5 390.55 | 5 511.60 | 6 113.03 | 6 995.80 | 5 659.30 |
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