Dansk Autoklave og Vaske Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 43165917
Tornskadevej 6, 2600 Glostrup
lrga@mail.dk
tel: 20482588
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 196.23 | 1 063.24 | 842.78 |
| Employee benefit expenses | -1 414.28 | -1 141.73 | -1 170.70 |
| Other operating expenses | -4.09 | -4.92 | -4.70 |
| Total depreciation | - 382.53 | - 383.96 | - 387.82 |
| EBIT | - 604.68 | - 467.38 | - 720.44 |
| Other financial income | 0.85 | 3.34 | 2.92 |
| Other financial expenses | -26.13 | -2.70 | -6.02 |
| Pre-tax profit | - 629.96 | - 466.74 | - 723.54 |
| Income taxes | 137.24 | 98.99 | 156.48 |
| Net earnings | - 492.71 | - 367.75 | - 567.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 692.67 | 346.33 | |
| Intangible assets total | 692.67 | 346.33 | |
| Machinery and equipment | 38.65 | 29.61 | 188.02 |
| Tangible assets total | 38.65 | 29.61 | 188.02 |
| Investments total | 19.01 | 19.01 | 19.01 |
| Long term receivables total | |||
| Raw materials and consumables | 941.40 | 967.27 | 822.68 |
| Inventories total | 941.40 | 967.27 | 822.68 |
| Current trade debtors | 281.09 | 132.77 | 96.58 |
| Current amounts owed by group member comp. | 143.07 | ||
| Current other receivables | 85.94 | ||
| Current deferred tax assets | 14.07 | 150.06 | |
| Short term receivables total | 281.09 | 232.79 | 389.71 |
| Cash and bank deposits | 2 172.53 | 618.80 | 261.85 |
| Cash and cash equivalents | 2 172.53 | 618.80 | 261.85 |
| Balance sheet total (assets) | 4 145.34 | 2 213.81 | 1 681.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 2 872.34 | 2 379.62 | 2 011.88 |
| Profit of the financial year | - 492.71 | - 367.75 | - 567.06 |
| Shareholders equity total | 3 919.62 | 2 051.88 | 1 484.82 |
| Provisions | 91.34 | 6.42 | |
| Non-current liabilities total | |||
| Current trade creditors | 24.00 | 24.50 | 25.00 |
| Current owed to participating | 0.92 | 0.92 | |
| Other non-interest bearing current liabilities | 110.38 | 130.09 | 170.54 |
| Current liabilities total | 134.38 | 155.51 | 196.46 |
| Balance sheet total (liabilities) | 4 145.34 | 2 213.81 | 1 681.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.