Dansk VVS og Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37120944
Sandvadvej 9, Korup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 884.85 | 2 777.47 | 3 555.04 | 5 095.24 | 6 288.40 |
| Employee benefit expenses | -2 648.54 | -2 506.56 | -3 118.27 | -4 539.54 | -5 605.99 |
| Total depreciation | -25.76 | -45.76 | -77.76 | -48.96 | |
| EBIT | 236.31 | 245.15 | 391.00 | 477.93 | 731.37 |
| Other financial income | 0.30 | 0.42 | 0.83 | 1.06 | 1.45 |
| Other financial expenses | -6.75 | -3.05 | -2.13 | -7.05 | -9.03 |
| Pre-tax profit | 229.86 | 242.53 | 389.70 | 471.94 | 723.80 |
| Income taxes | -50.66 | -52.00 | -81.64 | - 118.49 | - 161.61 |
| Net earnings | 179.20 | 190.53 | 308.05 | 353.45 | 562.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.49 | 166.73 | 280.96 | 203.20 | 128.16 |
| Tangible assets total | 142.49 | 166.73 | 280.96 | 203.20 | 128.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 395.80 | 423.70 | 581.20 | 496.70 | 700.00 |
| Inventories total | 395.80 | 423.70 | 581.20 | 496.70 | 700.00 |
| Current trade debtors | 529.92 | 780.90 | 861.33 | 1 837.02 | 1 486.22 |
| Current amounts owed by group member comp. | 8.78 | 186.46 | 18.09 | 30.43 | 130.38 |
| Current other receivables | 471.77 | 367.39 | 350.41 | 658.91 | 1 538.48 |
| Short term receivables total | 1 010.46 | 1 334.75 | 1 229.84 | 2 526.37 | 3 155.09 |
| Cash and bank deposits | 351.18 | 90.98 | 389.70 | 74.76 | 111.19 |
| Cash and cash equivalents | 351.18 | 90.98 | 389.70 | 74.76 | 111.19 |
| Balance sheet total (assets) | 1 899.94 | 2 016.15 | 2 481.70 | 3 301.03 | 4 094.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | 100.00 | 150.00 | 200.00 |
| Other reserves | 6.94 | 6.94 | |||
| Retained earnings | 274.50 | 393.69 | 491.16 | 649.22 | 802.66 |
| Profit of the financial year | 179.20 | 190.53 | 308.05 | 353.45 | 562.19 |
| Shareholders equity total | 560.63 | 701.16 | 949.22 | 1 202.66 | 1 614.85 |
| Provisions | 4.49 | 17.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.23 | 800.66 | |||
| Current trade creditors | 343.90 | 269.26 | 436.10 | 553.84 | 515.56 |
| Current owed to participating | 199.78 | 403.61 | 365.52 | 279.90 | 389.29 |
| Short-term deferred tax liabilities | 52.61 | 42.04 | 63.31 | 114.00 | 148.68 |
| Other non-interest bearing current liabilities | 743.01 | 600.07 | 667.55 | 1 000.91 | 607.99 |
| Current liabilities total | 1 339.31 | 1 314.99 | 1 532.49 | 2 093.88 | 2 462.16 |
| Balance sheet total (liabilities) | 1 899.94 | 2 016.15 | 2 481.70 | 3 301.03 | 4 094.43 |
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