DEWA VVS & ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 34610711
Farsbøllevej 2, 5471 Søndersø
info@dewa-vvs.dk
tel: 64831880
www.dewa-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 938.10 | 17 990.51 | 15 137.83 | 13 250.92 | 21 118.07 |
| Employee benefit expenses | -9 449.87 | -9 312.86 | -9 733.64 | -10 463.17 | -10 276.81 |
| Other operating expenses | -1.44 | ||||
| Total depreciation | - 220.10 | - 151.19 | - 165.58 | - 226.37 | - 421.10 |
| EBIT | 4 268.14 | 8 525.02 | 5 238.61 | 2 561.39 | 10 420.15 |
| Other financial income | 82.51 | 1.77 | 1.64 | 7.17 | 8.09 |
| Other financial expenses | - 155.08 | - 112.17 | -82.54 | -36.50 | -48.47 |
| Pre-tax profit | 4 195.57 | 8 414.62 | 5 157.70 | 2 532.06 | 10 379.78 |
| Income taxes | - 924.52 | -1 853.14 | -1 136.93 | - 558.79 | -2 292.00 |
| Net earnings | 3 271.05 | 6 561.48 | 4 020.77 | 1 973.26 | 8 087.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 507.24 | 738.01 | |||
| Machinery and equipment | 455.86 | 499.57 | 540.77 | 1 280.39 | 1 172.88 |
| Tangible assets total | 455.86 | 499.57 | 540.77 | 1 787.62 | 1 910.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 909.76 | 874.82 | 966.00 | 861.28 | 877.17 |
| Inventories total | 909.76 | 874.82 | 966.00 | 861.28 | 877.17 |
| Current trade debtors | 3 314.83 | 3 535.05 | 6 092.56 | 5 082.67 | 5 308.09 |
| Current amounts owed by group member comp. | 2 530.53 | 6 246.72 | 1 301.90 | 4 628.31 | 8 138.88 |
| Prepayments and accrued income | 375.17 | 407.00 | 306.58 | 407.11 | 574.46 |
| Current other receivables | 1 348.78 | 803.22 | 1 806.80 | 709.09 | 1 531.39 |
| Short term receivables total | 7 569.31 | 10 991.99 | 9 507.83 | 10 827.18 | 15 552.82 |
| Cash and bank deposits | 8 002.98 | 5 010.81 | 2 611.32 | 1 679.37 | 2 480.30 |
| Cash and cash equivalents | 8 002.98 | 5 010.81 | 2 611.32 | 1 679.37 | 2 480.30 |
| Balance sheet total (assets) | 16 937.91 | 17 377.18 | 13 625.92 | 15 155.46 | 20 821.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 3 000.00 | 1 000.00 | 8 000.00 |
| Retained earnings | -1 016.40 | -2 745.35 | 816.13 | 3 836.90 | -2 189.84 |
| Profit of the financial year | 3 271.05 | 6 561.48 | 4 020.77 | 1 973.26 | 8 087.78 |
| Shareholders equity total | 5 254.65 | 9 316.13 | 8 336.90 | 7 310.16 | 14 397.94 |
| Provisions | 1 046.00 | 447.44 | 906.65 | 432.49 | 1 370.69 |
| Non-current other liabilities | 697.85 | ||||
| Non-current liabilities total | 697.85 | ||||
| Current loans from credit institutions | 13.67 | 252.86 | 0.41 | ||
| Current trade creditors | 1 175.86 | 1 124.19 | 824.30 | 372.21 | 342.12 |
| Current owed to group member | 1 218.21 | 84.36 | 2 687.57 | ||
| Short-term deferred tax liabilities | 624.21 | 2 451.70 | 677.71 | 1 032.95 | 1 353.80 |
| Other non-interest bearing current liabilities | 3 317.69 | 1 815.63 | 2 211.43 | 2 270.39 | 2 607.66 |
| Accruals and deferred income | 4 807.98 | 751.02 | 584.16 | 1 049.68 | 748.97 |
| Current liabilities total | 9 939.42 | 7 613.62 | 4 382.37 | 7 412.80 | 5 052.55 |
| Balance sheet total (liabilities) | 16 937.91 | 17 377.18 | 13 625.92 | 15 155.46 | 20 821.18 |
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