DANSKOV VVS ApS — Credit Rating and Financial Key Figures
CVR number: 21018198
Lundskovvej 5, 6650 Brørup
Danskov@mail.tele.dk
tel: 75384980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.53 | 1 142.88 | 1 328.66 | 1 101.78 | 987.19 |
| Employee benefit expenses | -1 063.51 | - 941.53 | -1 167.61 | - 853.76 | - 810.32 |
| Total depreciation | -24.60 | -27.13 | -55.00 | -55.00 | -55.00 |
| EBIT | 360.42 | 174.22 | 106.05 | 193.03 | 121.87 |
| Other financial income | 0.40 | 0.24 | |||
| Other financial expenses | -36.31 | -29.26 | -28.37 | -24.72 | -21.63 |
| Pre-tax profit | 324.52 | 144.96 | 77.68 | 168.30 | 100.48 |
| Income taxes | -76.86 | -37.83 | -22.77 | -42.59 | -28.21 |
| Net earnings | 247.66 | 107.13 | 54.91 | 125.71 | 72.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 749.40 | 724.80 | 700.20 | 675.60 | 651.00 |
| Machinery and equipment | 149.47 | 119.07 | 88.67 | 58.27 | |
| Tangible assets total | 749.40 | 874.27 | 819.27 | 764.27 | 709.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 387.68 | 323.10 | 316.20 | 353.37 | 304.36 |
| Inventories total | 387.68 | 323.10 | 316.20 | 353.37 | 304.36 |
| Current trade debtors | 146.42 | 148.22 | 21.43 | 421.73 | 92.39 |
| Prepayments and accrued income | 16.81 | ||||
| Current other receivables | 182.44 | 207.61 | 314.92 | 242.00 | 198.86 |
| Current deferred tax assets | 3.79 | ||||
| Short term receivables total | 332.65 | 355.83 | 336.35 | 680.54 | 291.25 |
| Cash and bank deposits | 211.18 | 185.85 | 435.70 | ||
| Cash and cash equivalents | 211.18 | 185.85 | 435.70 | ||
| Balance sheet total (assets) | 1 469.73 | 1 764.37 | 1 657.66 | 1 798.18 | 1 740.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 136.45 | 384.11 | 491.23 | 546.14 | 671.86 |
| Profit of the financial year | 247.66 | 107.13 | 54.91 | 125.71 | 72.27 |
| Shareholders equity total | 594.11 | 701.23 | 756.15 | 881.86 | 954.13 |
| Provisions | 6.94 | 6.74 | 4.92 | 1.88 | |
| Non-current loans from credit institutions | 178.30 | 76.04 | |||
| Non-current liabilities total | 178.30 | 76.04 | |||
| Current loans from credit institutions | 192.74 | 101.00 | 71.81 | 93.11 | |
| Current trade creditors | 70.38 | 287.73 | 173.77 | 219.25 | 114.12 |
| Current owed to participating | 213.68 | 362.86 | 377.64 | 496.41 | 516.63 |
| Short-term deferred tax liabilities | 52.36 | 23.10 | 10.97 | 32.42 | 15.25 |
| Other non-interest bearing current liabilities | 168.16 | 205.47 | 260.59 | 70.23 | 138.56 |
| Current liabilities total | 697.32 | 980.15 | 894.78 | 911.41 | 784.57 |
| Balance sheet total (liabilities) | 1 469.73 | 1 764.37 | 1 657.66 | 1 798.18 | 1 740.57 |
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