DP-VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 19483770
Brunbjergvej 12, 8240 Risskov
tel: 87425542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 693.60 | 42 744.70 | |||
| Employee benefit expenses | -41 881.84 | -42 948.39 | |||
| Total depreciation | - 328.87 | - 356.18 | |||
| EBIT | -2 065.00 | 4 706.00 | 9 484.00 | 8 482.90 | - 559.87 |
| Other financial income | 101.32 | 67.11 | |||
| Other financial expenses | - 775.64 | - 968.13 | |||
| Reduction non-current investment assets | -70.00 | ||||
| Net income from associates (fin.) | - 445.11 | 1 783.47 | |||
| Pre-tax profit | -1 894.00 | 2 327.00 | 7 208.00 | 7 293.47 | 322.58 |
| Income taxes | -1 738.67 | 568.00 | |||
| Net earnings | -1 894.00 | 2 327.00 | 7 208.00 | 5 554.79 | 890.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 855.00 | 940.69 | |||
| Tangible assets total | 855.00 | 940.69 | |||
| Holdings in group member companies | 276.78 | 2 930.63 | |||
| Investments total | 41 129.00 | 44 189.00 | 50 689.00 | 463.83 | 3 147.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 899.13 | 20 284.83 | |||
| Current amounts owed by group member comp. | 3 582.84 | 876.83 | |||
| Prepayments and accrued income | 672.53 | 1 044.81 | |||
| Current other receivables | 34 023.37 | 36 370.99 | |||
| Current deferred tax assets | 120.00 | 440.00 | |||
| Short term receivables total | 58 297.88 | 59 017.46 | |||
| Cash and bank deposits | 27.33 | 32.47 | |||
| Cash and cash equivalents | 27.33 | 32.47 | |||
| Balance sheet total (assets) | 41 129.00 | 44 189.00 | 50 689.00 | 59 644.04 | 63 138.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 232.00 | 8 326.00 | 15 534.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 783.47 | ||||
| Retained earnings | 1 894.00 | -2 327.00 | -7 208.00 | 8 533.55 | 11 392.37 |
| Profit of the financial year | -1 894.00 | 2 327.00 | 7 208.00 | 5 554.79 | 890.58 |
| Shareholders equity total | 6 232.00 | 8 326.00 | 15 534.00 | 19 088.35 | 15 066.43 |
| Provisions | 150.00 | 30.00 | |||
| Non-current deferred tax liabilities | 3 363.32 | 3 221.97 | |||
| Non-current liabilities total | 3 363.32 | 3 221.97 | |||
| Current loans from credit institutions | 6 638.42 | 12 662.44 | |||
| Advances received | 2 472.40 | 532.40 | |||
| Current trade creditors | 22 229.31 | 24 835.91 | |||
| Current owed to group member | 3 599.65 | ||||
| Short-term deferred tax liabilities | 1 708.67 | ||||
| Other non-interest bearing current liabilities | 4 143.57 | 3 219.39 | |||
| Current liabilities total | 37 192.38 | 44 849.80 | |||
| Balance sheet total (liabilities) | 6 232.00 | 8 326.00 | 15 534.00 | 59 794.04 | 63 168.19 |
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