DRÆBY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 58722928
Stationsvej 104, 5330 Munkebo
tel: 65974594
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.00 | 1 564.00 | 1 947.00 | 1 585.00 | 2 159.55 |
| Employee benefit expenses | - 927.00 | -1 090.00 | -1 302.00 | -1 395.00 | -1 879.29 |
| Total depreciation | -24.00 | -41.00 | -37.00 | -79.00 | - 104.19 |
| EBIT | 405.00 | 433.00 | 608.00 | 111.00 | 176.06 |
| Other financial income | 24.00 | 34.00 | 28.00 | 49.00 | 77.10 |
| Other financial expenses | -6.00 | -8.00 | -37.00 | - 101.00 | - 164.96 |
| Pre-tax profit | 423.00 | 459.00 | 599.00 | 59.00 | 88.20 |
| Income taxes | -93.00 | - 101.00 | - 135.00 | -16.00 | -19.39 |
| Net earnings | 330.00 | 358.00 | 464.00 | 43.00 | 68.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 32.00 | 23.00 | 13.00 | 3.92 |
| Machinery and equipment | 88.00 | 307.00 | 279.00 | 370.00 | 296.01 |
| Tangible assets total | 130.00 | 339.00 | 302.00 | 383.00 | 299.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 850.00 | 752.00 | 596.00 | 431.00 | 410.67 |
| Inventories total | 850.00 | 752.00 | 596.00 | 431.00 | 410.67 |
| Current trade debtors | 508.00 | 494.00 | 1 659.00 | 443.00 | 423.87 |
| Current amounts owed by group member comp. | 941.00 | 1 104.00 | 1 221.00 | 2 498.00 | 2 632.37 |
| Prepayments and accrued income | 39.00 | 39.00 | 32.00 | 44.00 | 46.97 |
| Current other receivables | 178.00 | 442.00 | 309.00 | 681.00 | 1 114.26 |
| Current deferred tax assets | 46.00 | 30.00 | 28.00 | ||
| Short term receivables total | 1 712.00 | 2 109.00 | 3 221.00 | 3 694.00 | 4 217.47 |
| Cash and bank deposits | 164.00 | 193.00 | 28.00 | 1.00 | 1.62 |
| Cash and cash equivalents | 164.00 | 193.00 | 28.00 | 1.00 | 1.62 |
| Balance sheet total (assets) | 2 856.00 | 3 393.00 | 4 147.00 | 4 509.00 | 4 929.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | ||
| Retained earnings | 907.00 | 937.00 | 895.00 | 1 360.00 | 1 403.47 |
| Profit of the financial year | 330.00 | 358.00 | 464.00 | 43.00 | 68.81 |
| Shareholders equity total | 1 737.00 | 1 795.00 | 1 959.00 | 1 603.00 | 1 672.28 |
| Provisions | 7.00 | 51.00 | 37.18 | ||
| Non-current deferred tax liabilities | 51.00 | 70.00 | |||
| Non-current liabilities total | 51.00 | 70.00 | |||
| Current loans from credit institutions | 318.00 | 1 084.00 | 1 076.48 | ||
| Advances received | 102.25 | ||||
| Current trade creditors | 190.00 | 415.00 | 462.00 | 265.00 | 421.35 |
| Current owed to participating | 19.00 | 6.00 | 2.00 | 26.00 | 36.23 |
| Current owed to group member | 489.00 | 534.00 | 848.00 | 1 291.00 | 1 177.27 |
| Short-term deferred tax liabilities | 89.00 | 89.00 | 17.00 | 9.29 | |
| Other non-interest bearing current liabilities | 332.00 | 503.00 | 464.00 | 189.00 | 397.37 |
| Current liabilities total | 1 119.00 | 1 547.00 | 2 111.00 | 2 855.00 | 3 220.23 |
| Balance sheet total (liabilities) | 2 856.00 | 3 393.00 | 4 147.00 | 4 509.00 | 4 929.70 |
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