Dan's Smede og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38574671
Tønderingvej 72, Tøndering 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 343.89 | 2 113.90 | 2 668.44 | 2 393.16 | 2 007.11 |
| Employee benefit expenses | -2 034.83 | -1 572.20 | -1 956.01 | -2 053.83 | -2 135.46 |
| Total depreciation | - 154.74 | - 109.74 | -85.94 | -25.92 | -26.42 |
| EBIT | 154.31 | 431.96 | 626.49 | 313.42 | - 154.76 |
| Other financial income | -1.01 | 0.70 | 0.74 | ||
| Other financial expenses | -81.20 | -81.45 | -90.16 | -80.70 | - 123.88 |
| Pre-tax profit | 72.11 | 350.51 | 537.04 | 232.72 | - 277.90 |
| Income taxes | -16.42 | -80.41 | - 121.60 | -47.41 | 55.37 |
| Net earnings | 55.69 | 270.10 | 415.44 | 185.31 | - 222.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 45.00 | |||
| Intangible assets total | 105.00 | 45.00 | |||
| Machinery and equipment | 164.10 | 114.36 | 73.42 | 47.50 | 61.08 |
| Advance payments and construction in progress | 341.61 | ||||
| Tangible assets total | 164.10 | 114.36 | 73.42 | 47.50 | 402.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 050.00 | 2 041.50 | 1 987.25 | 2 031.52 | 1 826.92 |
| Inventories total | 2 050.00 | 2 041.50 | 1 987.25 | 2 031.52 | 1 826.92 |
| Current trade debtors | 963.02 | 2 027.96 | 1 830.22 | 1 405.26 | 948.93 |
| Current amounts owed by group member comp. | 10.71 | ||||
| Prepayments and accrued income | 26.80 | 29.00 | 36.40 | 39.17 | 41.59 |
| Current other receivables | 94.00 | 214.00 | 441.27 | 186.27 | |
| Current deferred tax assets | 24.58 | 28.58 | 27.00 | 8.30 | 86.50 |
| Short term receivables total | 1 014.40 | 2 179.54 | 2 107.62 | 1 894.00 | 1 273.99 |
| Balance sheet total (assets) | 3 333.50 | 4 380.40 | 4 168.29 | 3 973.02 | 3 503.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 549.77 | 605.46 | 761.16 | 1 176.60 | 1 361.91 |
| Profit of the financial year | 55.69 | 270.10 | 415.44 | 185.31 | - 222.53 |
| Shareholders equity total | 655.46 | 925.56 | 1 341.00 | 1 411.91 | 1 189.38 |
| Non-current other liabilities | 58.09 | 184.53 | 98.78 | 86.69 | |
| Non-current liabilities total | 58.09 | 184.53 | 98.78 | 86.69 | |
| Current loans from credit institutions | 1 101.11 | 1 904.82 | 1 610.40 | 1 245.83 | 903.04 |
| Current trade creditors | 490.40 | 562.13 | 383.12 | 565.29 | 451.21 |
| Current owed to participating | 302.37 | ||||
| Short-term deferred tax liabilities | 70.60 | ||||
| Other non-interest bearing current liabilities | 713.56 | 929.80 | 649.24 | 651.20 | 873.29 |
| Current liabilities total | 2 678.04 | 3 396.75 | 2 642.76 | 2 462.32 | 2 227.54 |
| Balance sheet total (liabilities) | 3 333.50 | 4 380.40 | 4 168.29 | 3 973.02 | 3 503.60 |
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