DR Svejs ApS — Credit Rating and Financial Key Figures
CVR number: 43743589
Bodøparken 29, 5400 Bogense
vebaa@live.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 278.18 | 1 382.43 |
| Employee benefit expenses | - 950.45 | -1 319.60 |
| EBIT | 327.73 | 62.83 |
| Other financial income | 0.53 | 4.53 |
| Other financial expenses | -11.11 | -0.14 |
| Pre-tax profit | 317.14 | 67.22 |
| Income taxes | -71.96 | -14.88 |
| Net earnings | 245.18 | 52.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.16 | 78.96 |
| Current amounts owed by group member comp. | 4.01 | |
| Prepayments and accrued income | 89.22 | 81.71 |
| Current other receivables | 0.13 | |
| Short term receivables total | 193.38 | 164.80 |
| Cash and bank deposits | 327.16 | 200.04 |
| Cash and cash equivalents | 327.16 | 200.04 |
| Balance sheet total (assets) | 520.54 | 364.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 45.19 |
| Profit of the financial year | 245.18 | 52.34 |
| Shareholders equity total | 315.19 | 167.52 |
| Provisions | 19.63 | 17.98 |
| Non-current liabilities total | ||
| Current trade creditors | 24.23 | 35.54 |
| Short-term deferred tax liabilities | 52.33 | 16.53 |
| Other non-interest bearing current liabilities | 109.17 | 127.28 |
| Current liabilities total | 185.73 | 179.34 |
| Balance sheet total (liabilities) | 520.54 | 364.84 |
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