Dansk Varme og fugtteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39179237
Nydamsvej 45, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.78 | 1 649.17 | 3 245.75 | 3 460.23 | 4 222.04 |
| Employee benefit expenses | -1 150.71 | -2 021.92 | -2 224.84 | -2 065.22 | |
| Other operating expenses | -11.24 | -1.20 | |||
| Total depreciation | - 213.11 | - 855.91 | - 860.22 | -1 041.86 | -1 077.83 |
| EBIT | 1 342.67 | - 357.46 | 352.37 | 193.53 | 1 077.79 |
| Other financial income | 1.77 | -1.67 | 0.02 | ||
| Other financial expenses | -25.64 | - 265.28 | - 280.53 | - 387.34 | - 415.32 |
| Pre-tax profit | 1 317.04 | - 620.97 | 70.17 | - 193.81 | 662.49 |
| Income taxes | - 283.11 | 111.88 | -15.82 | 41.42 | - 146.01 |
| Net earnings | 1 033.92 | - 509.09 | 54.35 | - 152.39 | 516.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.94 | ||||
| Machinery and equipment | 1 408.88 | 7 793.42 | 7 223.31 | 6 181.45 | 6 182.87 |
| Tangible assets total | 1 419.82 | 7 793.42 | 7 223.31 | 6 181.45 | 6 182.87 |
| Other receivables | 10.22 | 15.00 | 2.99 | ||
| Investments total | 10.22 | 15.00 | 2.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.97 | 347.50 | 589.69 | 504.13 | 9.09 |
| Current amounts owed by group member comp. | 40.56 | ||||
| Prepayments and accrued income | 30.63 | 98.74 | 60.43 | 75.75 | 112.21 |
| Current other receivables | 179.49 | 640.77 | 325.22 | 280.00 | 403.30 |
| Current deferred tax assets | 5.00 | 7.00 | 2.00 | ||
| Short term receivables total | 570.09 | 1 087.01 | 980.34 | 866.88 | 567.16 |
| Cash and bank deposits | 192.89 | ||||
| Cash and cash equivalents | 192.89 | ||||
| Balance sheet total (assets) | 2 193.03 | 8 880.43 | 8 218.65 | 7 048.33 | 6 753.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 245.14 | 788.79 | 279.70 | 334.05 | 181.66 |
| Profit of the financial year | 1 033.92 | - 509.09 | 54.35 | - 152.39 | 516.49 |
| Shareholders equity total | 1 438.79 | 329.70 | 384.05 | 231.66 | 748.15 |
| Provisions | 225.73 | 113.85 | 129.67 | 88.24 | 234.25 |
| Non-current loans from credit institutions | 4 418.38 | 3 400.17 | 2 392.16 | ||
| Non-current liabilities total | 4 418.38 | 3 400.17 | 2 392.16 | ||
| Current loans from credit institutions | 7 249.99 | 2 140.84 | 2 757.23 | 3 024.30 | |
| Current trade creditors | 58.69 | 558.84 | 48.62 | 54.67 | 168.45 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 94.89 | 23.72 | |||
| Other non-interest bearing current liabilities | 374.94 | 604.33 | 1 048.34 | 467.60 | 184.70 |
| Accruals and deferred income | 48.75 | 48.75 | |||
| Current liabilities total | 528.51 | 8 436.89 | 3 286.55 | 3 328.25 | 3 378.46 |
| Balance sheet total (liabilities) | 2 193.03 | 8 880.43 | 8 218.65 | 7 048.33 | 6 753.02 |
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