Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Dan's Smede og VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38574671
Tønderingvej 72, Tøndering 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 113.902 668.442 393.161 815.902 795.33
Employee benefit expenses-1 572.20-1 956.01-2 053.83-1 944.24-2 310.88
Total depreciation- 109.74-85.94-25.92-26.42-26.42
EBIT431.96626.49313.42- 154.76458.03
Other financial income0.700.745.20
Other financial expenses-81.45-90.16-80.70- 123.88-77.74
Pre-tax profit350.51537.04232.72- 277.90385.48
Income taxes-80.41- 121.60-47.4155.37-86.23
Net earnings270.10415.44185.31- 222.53299.25

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill45.00
Intangible assets total45.00
Land and waters341.61467.50
Buildings61.0834.67
Machinery and equipment114.3673.4247.50
Tangible assets total114.3673.4247.50402.69502.16
Investments total
Long term receivables total
Raw materials and consumables2 041.501 987.252 031.521 826.921 699.68
Inventories total2 041.501 987.252 031.521 826.921 699.68
Current trade debtors2 027.961 830.221 405.26887.36619.97
Prepayments and accrued income29.0036.4039.1741.5941.59
Current other receivables94.00214.00441.27196.97338.13
Current deferred tax assets28.5827.008.3085.797.60
Short term receivables total2 179.542 107.621 894.001 211.711 007.29
Balance sheet total (assets)4 380.404 168.293 973.023 441.323 209.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40500.00
Retained earnings605.46761.161 176.601 361.91641.04
Profit of the financial year270.10415.44185.31- 222.53299.25
Shareholders equity total925.561 341.001 411.911 189.381 490.29
Non-current other liabilities58.09184.5398.78
Non-current liabilities total58.09184.5398.78
Current loans from credit institutions1 904.821 610.401 245.83903.04827.68
Current trade creditors562.13383.12565.29364.64200.25
Current owed to participating447.55470.45
Short-term deferred tax liabilities21.03
Other non-interest bearing current liabilities929.80649.24651.20536.70199.42
Current liabilities total3 396.752 642.762 462.322 251.941 718.84
Balance sheet total (liabilities)4 380.404 168.293 973.023 441.323 209.13
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.