DIN VVS-MAND, KRUSÅ ApS — Credit Rating and Financial Key Figures
CVR number: 63733016
Skrænten 22, 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.76 | 131.27 | 119.90 | 95.06 | 34.08 |
| Employee benefit expenses | -9.75 | ||||
| Total depreciation | -12.63 | -17.49 | -30.31 | -31.73 | -24.94 |
| EBIT | 183.13 | 104.03 | 89.59 | 63.33 | 9.15 |
| Other financial expenses | -22.90 | -27.01 | -29.76 | -39.74 | -44.90 |
| Pre-tax profit | 160.22 | 77.02 | 59.83 | 23.59 | -35.76 |
| Income taxes | -39.61 | -20.54 | -16.27 | -8.35 | 4.88 |
| Net earnings | 120.61 | 56.48 | 43.56 | 15.24 | -30.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 075.86 | 1 063.32 | 1 050.77 | 1 038.23 | 1 025.69 |
| Buildings | 27.25 | 21.75 | 16.25 | ||
| Tangible assets total | 1 075.86 | 1 063.32 | 1 078.02 | 1 059.98 | 1 041.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.51 | 50.00 | 49.00 | 48.00 | 47.00 |
| Inventories total | 44.51 | 50.00 | 49.00 | 48.00 | 47.00 |
| Current trade debtors | 142.55 | 137.81 | 94.96 | 147.37 | 69.56 |
| Short term receivables total | 142.55 | 137.81 | 94.96 | 147.37 | 69.56 |
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 1 282.92 | 1 251.12 | 1 221.98 | 1 255.35 | 1 158.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 81.68 | 80.02 | 78.36 | 76.69 | 75.03 |
| Shares repurchased | 69.00 | 58.50 | 45.00 | 15.00 | |
| Retained earnings | - 120.13 | -56.35 | -43.21 | -12.98 | 3.93 |
| Profit of the financial year | 120.61 | 56.48 | 43.56 | 15.24 | -30.88 |
| Shareholders equity total | 351.17 | 338.65 | 323.72 | 293.96 | 248.08 |
| Provisions | 132.00 | 138.06 | 147.53 | 149.80 | 144.74 |
| Non-current loans from credit institutions | 336.10 | 292.15 | 248.23 | 223.19 | 198.18 |
| Non-current owed to group member | 122.58 | 114.02 | 127.15 | 231.97 | 273.47 |
| Non-current liabilities total | 458.68 | 406.17 | 375.38 | 455.16 | 471.65 |
| Current loans from credit institutions | 181.10 | 269.98 | 301.42 | 262.76 | 228.74 |
| Other non-interest bearing current liabilities | 148.98 | 87.26 | 62.93 | 93.68 | 65.28 |
| Accruals and deferred income | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 341.08 | 368.24 | 375.35 | 356.44 | 294.02 |
| Balance sheet total (liabilities) | 1 282.92 | 1 251.12 | 1 221.98 | 1 255.35 | 1 158.49 |
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