Din vvs´er ApS — Credit Rating and Financial Key Figures
CVR number: 41192674
Roerslevvej 18, Roerslev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.38 | 1 109.52 | 968.31 | 1 097.28 | 1 155.12 |
| Employee benefit expenses | - 649.53 | - 865.04 | - 914.76 | - 953.93 | -1 056.86 |
| Total depreciation | -6.40 | -9.60 | -12.80 | -13.47 | -13.74 |
| EBIT | - 128.56 | 234.88 | 40.75 | 129.88 | 84.52 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -20.22 | -1.89 | -5.35 | -1.01 | -2.15 |
| Pre-tax profit | - 148.78 | 233.00 | 35.40 | 128.88 | 83.18 |
| Income taxes | 32.24 | -52.03 | -8.83 | -30.82 | -19.20 |
| Net earnings | - 116.54 | 180.97 | 26.57 | 98.05 | 63.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.23 | 34.35 | 30.21 | ||
| Machinery and equipment | 41.60 | 32.00 | 22.40 | 12.80 | 3.20 |
| Tangible assets total | 41.60 | 32.00 | 57.63 | 47.15 | 33.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 30.00 | 40.00 | 35.00 | 37.00 |
| Inventories total | 28.00 | 30.00 | 40.00 | 35.00 | 37.00 |
| Current trade debtors | 23.03 | 170.88 | 500.25 | 214.91 | 143.61 |
| Prepayments and accrued income | 3.69 | ||||
| Current deferred tax assets | 32.24 | 4.90 | 4.69 | 4.95 | 8.14 |
| Short term receivables total | 55.27 | 175.77 | 504.94 | 223.55 | 151.76 |
| Cash and bank deposits | 181.39 | 169.51 | 270.71 | 494.39 | |
| Cash and cash equivalents | 181.39 | 169.51 | 270.71 | 494.39 | |
| Balance sheet total (assets) | 306.26 | 407.28 | 602.57 | 576.41 | 716.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 116.54 | 64.43 | 91.00 | 169.05 | |
| Profit of the financial year | - 116.54 | 180.97 | 26.57 | 98.05 | 63.98 |
| Shareholders equity total | -76.54 | 104.43 | 131.00 | 229.05 | 293.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.05 | ||||
| Current trade creditors | 145.83 | 77.00 | 126.60 | 83.39 | 118.36 |
| Current owed to participating | 38.03 | 30.34 | 23.02 | 15.04 | 6.50 |
| Short-term deferred tax liabilities | 24.68 | 8.62 | 25.09 | 18.40 | |
| Other non-interest bearing current liabilities | 198.95 | 170.83 | 213.27 | 223.85 | 280.27 |
| Current liabilities total | 382.80 | 302.86 | 471.58 | 347.36 | 423.53 |
| Balance sheet total (liabilities) | 306.26 | 407.28 | 602.57 | 576.41 | 716.55 |
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