DANSK VVS IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 73184517
Gotlandsvej 9, 8700 Horsens
ole@danskvvsimport.dk
tel: 75644833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.78 | 2 403.89 | 2 146.46 | 2 210.35 | 1 943.58 |
| Employee benefit expenses | -1 340.39 | -1 365.10 | -1 328.13 | -1 317.11 | -1 076.43 |
| Total depreciation | -33.78 | -40.53 | -40.53 | ||
| EBIT | 884.40 | 1 038.79 | 784.55 | 852.71 | 826.62 |
| Other financial income | 72.72 | 90.90 | 111.94 | 112.80 | 96.30 |
| Other financial expenses | - 128.49 | - 119.84 | - 133.23 | - 218.84 | - 240.66 |
| Pre-tax profit | 828.63 | 1 009.85 | 763.26 | 746.67 | 682.26 |
| Income taxes | - 183.63 | - 223.88 | - 170.43 | - 164.46 | - 150.62 |
| Net earnings | 645.01 | 785.96 | 592.83 | 582.21 | 531.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.89 | 138.35 | 97.82 | ||
| Tangible assets total | 178.89 | 138.35 | 97.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 115.80 | 4 205.95 | 4 504.10 | 5 447.35 | 4 337.66 |
| Inventories total | 4 115.80 | 4 205.95 | 4 504.10 | 5 447.35 | 4 337.66 |
| Current trade debtors | 3 171.49 | 3 080.43 | 2 997.46 | 3 014.34 | 2 781.09 |
| Current amounts owed by group member comp. | 2 254.88 | 2 604.57 | 3 207.77 | 2 652.45 | 2 179.00 |
| Prepayments and accrued income | 34.54 | 64.62 | 23.46 | 29.07 | 13.99 |
| Current other receivables | 163.50 | 163.50 | 217.98 | 212.38 | 163.50 |
| Short term receivables total | 5 624.41 | 5 913.11 | 6 446.67 | 5 908.24 | 5 137.59 |
| Cash and bank deposits | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Cash and cash equivalents | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Balance sheet total (assets) | 9 746.00 | 10 124.86 | 11 135.45 | 11 499.73 | 9 578.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 500.00 | 700.00 | 600.00 | 500.00 | 500.00 |
| Retained earnings | 2 335.88 | 2 280.88 | 2 466.85 | 2 559.68 | 2 641.89 |
| Profit of the financial year | 645.01 | 785.96 | 592.83 | 582.21 | 531.64 |
| Shareholders equity total | 4 180.88 | 4 466.85 | 4 359.68 | 4 341.89 | 4 373.52 |
| Provisions | 7.60 | 14.21 | 10.77 | 10.86 | 6.43 |
| Non-current leasing loans | 118.06 | 82.56 | 46.90 | ||
| Non-current other liabilities | 1 527.00 | ||||
| Non-current deferred tax liabilities | 1 446.19 | 1 125.35 | |||
| Non-current liabilities total | 1 645.06 | 1 528.75 | 1 172.24 | ||
| Current loans from credit institutions | 1 330.27 | 1 585.28 | 3 458.01 | 3 836.44 | 2 284.07 |
| Current trade creditors | 1 197.45 | 879.05 | 436.84 | 1 255.66 | 1 071.64 |
| Current owed to participating | 2.52 | 9.84 | 8.01 | 2.60 | |
| Current owed to group member | 1 469.30 | 1 708.20 | 27.95 | 155.39 | |
| Short-term deferred tax liabilities | 166.87 | 187.18 | 226.15 | ||
| Other non-interest bearing current liabilities | 1 393.63 | 1 281.56 | 989.11 | 490.18 | 512.96 |
| Current liabilities total | 5 557.52 | 5 643.80 | 5 119.95 | 5 618.24 | 4 026.66 |
| Balance sheet total (liabilities) | 9 746.00 | 10 124.86 | 11 135.45 | 11 499.73 | 9 578.86 |
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