Dansk Vandbehandling ApS — Credit Rating and Financial Key Figures
CVR number: 41479221
Løjenkærvej 20, Løjenkær 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 558.35 | 1 290.21 | 1 581.98 | 1 150.07 |
| External services | -2 516.86 | - 560.87 | - 548.55 | - 571.18 |
| Gross profit | 1 041.49 | 729.33 | 1 033.44 | 578.89 |
| Employee benefit expenses | - 811.57 | - 629.88 | - 713.92 | - 562.13 |
| EBIT | 229.92 | 99.45 | 319.52 | 16.76 |
| Other financial income | 0.56 | 1.74 | ||
| Other financial expenses | -1.04 | -0.62 | -0.04 | |
| Pre-tax profit | 229.44 | 98.84 | 319.52 | 18.46 |
| Income taxes | -50.51 | -21.98 | -70.55 | -4.33 |
| Net earnings | 178.93 | 76.86 | 248.97 | 14.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 27.51 | 31.15 | 36.65 | 57.52 |
| Inventories total | 27.51 | 31.15 | 36.65 | 57.52 |
| Current trade debtors | 11.90 | 127.39 | 595.19 | 332.72 |
| Current amounts owed by group member comp. | 115.00 | 48.32 | ||
| Current other receivables | 11.06 | 11.90 | 12.80 | 18.85 |
| Short term receivables total | 137.96 | 187.60 | 607.99 | 351.57 |
| Cash and bank deposits | 85.15 | 230.58 | 213.12 | 254.05 |
| Cash and cash equivalents | 85.15 | 230.58 | 213.12 | 254.05 |
| Balance sheet total (assets) | 250.62 | 449.33 | 857.76 | 663.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 150.00 | |
| Retained earnings | -50.00 | 78.93 | 5.79 | 254.76 |
| Profit of the financial year | 178.93 | 76.86 | 248.97 | 14.13 |
| Shareholders equity total | 218.93 | 245.79 | 444.76 | 308.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.83 | 62.16 | 131.12 | 255.30 |
| Short-term deferred tax liabilities | 11.68 | 21.98 | 70.55 | 4.33 |
| Other non-interest bearing current liabilities | 13.18 | 119.41 | 211.34 | 94.61 |
| Current liabilities total | 31.69 | 203.55 | 413.00 | 354.24 |
| Balance sheet total (liabilities) | 250.62 | 449.33 | 857.76 | 663.13 |
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.