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Dansk Total Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 38268449
Bæk Nørremark 4, Bæk 6500 Vojens
info@d2v.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.73 | 64.20 | - 400.25 | 508.86 | 848.35 |
| Total depreciation | -19.17 | -42.50 | -23.75 | -5.00 | -7.04 |
| EBIT | -1.43 | 21.70 | - 424.00 | 503.86 | 841.31 |
| Other financial income | 364.59 | 0.01 | 1.37 | 1.97 | |
| Other financial expenses | -6.28 | -8.47 | -41.05 | -51.89 | -32.20 |
| Pre-tax profit | 356.88 | 13.25 | - 465.05 | 453.34 | 811.07 |
| Income taxes | - 193.45 | ||||
| Net earnings | 356.88 | 13.25 | - 465.05 | 453.34 | 617.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.25 | 18.75 | |||
| Intangible assets total | 56.25 | 18.75 | |||
| Machinery and equipment | 24.58 | 19.58 | 14.58 | 9.58 | 125.04 |
| Tangible assets total | 24.58 | 19.58 | 14.58 | 9.58 | 125.04 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 199.75 | 199.75 | 245.00 | 220.00 | |
| Finished products/goods | 199.75 | ||||
| Inventories total | 199.75 | 199.75 | 199.75 | 245.00 | 220.00 |
| Current trade debtors | 826.38 | 558.78 | 163.85 | 347.20 | 75.67 |
| Prepayments and accrued income | 140.00 | ||||
| Current other receivables | 164.99 | 392.38 | 431.09 | 257.73 | 502.73 |
| Current deferred tax assets | 22.02 | 3.01 | 7.01 | 2.00 | |
| Short term receivables total | 1 013.40 | 1 094.18 | 601.95 | 606.92 | 578.40 |
| Cash and bank deposits | 123.76 | 265.80 | 409.56 | 294.71 | 549.93 |
| Cash and cash equivalents | 123.76 | 265.80 | 409.56 | 294.71 | 549.93 |
| Balance sheet total (assets) | 1 432.74 | 1 613.06 | 1 240.84 | 1 171.22 | 1 488.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 191.02 | 165.86 | 179.11 | - 285.94 | 167.40 |
| Profit of the financial year | 356.88 | 13.25 | - 465.05 | 453.34 | 617.63 |
| Shareholders equity total | 265.86 | 229.11 | - 235.94 | 217.40 | 835.03 |
| Non-current deferred tax liabilities | 199.55 | ||||
| Non-current liabilities total | 199.55 | ||||
| Current trade creditors | 15.00 | 252.69 | 419.92 | 313.84 | 195.78 |
| Current owed to group member | 105.00 | 160.20 | 171.53 | 188.72 | 198.60 |
| Other non-interest bearing current liabilities | 1 046.88 | 971.06 | 885.34 | 451.25 | 59.41 |
| Current liabilities total | 1 166.88 | 1 383.95 | 1 476.78 | 953.81 | 453.79 |
| Balance sheet total (liabilities) | 1 432.74 | 1 613.06 | 1 240.84 | 1 171.22 | 1 488.37 |
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