Djurslands VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43999125
Erhvervsparken 6, 8400 Ebeltoft
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 290.59 | 4 187.69 |
| Employee benefit expenses | -2 172.26 | -3 348.67 |
| Other operating expenses | -14.61 | |
| Total depreciation | - 298.76 | - 446.14 |
| EBIT | - 180.43 | 378.27 |
| Other financial income | 2.61 | -0.49 |
| Other financial expenses | -19.71 | -6.35 |
| Pre-tax profit | - 197.54 | 371.43 |
| Income taxes | 40.26 | -82.15 |
| Net earnings | - 157.28 | 289.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 809.47 | 1 523.67 |
| Intangible assets total | 1 809.47 | 1 523.67 |
| Machinery and equipment | 730.97 | 533.13 |
| Tangible assets total | 730.97 | 533.13 |
| Investments total | 30.00 | 58.20 |
| Non-current loans receivable | -40.26 | |
| Deferred tax assets | 40.26 | |
| Long term receivables total | ||
| Raw materials and consumables | 418.00 | 469.00 |
| Inventories total | 418.00 | 469.00 |
| Current trade debtors | 824.13 | 345.84 |
| Current other receivables | 628.93 | 663.67 |
| Current deferred tax assets | 40.26 | |
| Short term receivables total | 1 493.32 | 1 009.51 |
| Cash and bank deposits | 638.31 | |
| Cash and cash equivalents | 638.31 | |
| Balance sheet total (assets) | 4 481.76 | 4 231.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | - 157.28 | |
| Profit of the financial year | - 157.28 | 289.29 |
| Shareholders equity total | - 115.28 | 174.01 |
| Provisions | 40.55 | |
| Non-current owed to group member | 2 700.00 | |
| Non-current other liabilities | 2 727.38 | |
| Non-current deferred tax liabilities | 450.00 | |
| Non-current liabilities total | 3 150.00 | 2 727.38 |
| Current loans from credit institutions | 518.86 | 450.00 |
| Advances received | 18.12 | |
| Current trade creditors | 621.13 | 439.28 |
| Current owed to participating | 3 000.83 | 2 727.38 |
| Short-term deferred tax liabilities | 1.34 | |
| Other non-interest bearing current liabilities | -2 693.79 | -2 346.24 |
| Current liabilities total | 1 447.03 | 1 289.88 |
| Balance sheet total (liabilities) | 4 481.76 | 4 231.82 |
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