DANSK RØR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12599579
Svendborgvej 15, 9220 Aalborg Øst
tel: 98389161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 354.37 | 3 694.85 | 3 414.31 | 4 208.27 | 4 765.66 |
| Employee benefit expenses | -2 886.04 | -3 178.62 | -2 899.47 | -3 781.86 | -4 141.03 |
| Other operating expenses | -35.50 | ||||
| Total depreciation | - 103.27 | - 132.26 | - 131.25 | -87.67 | - 131.52 |
| EBIT | 365.05 | 383.97 | 348.09 | 338.74 | 493.11 |
| Other financial income | 4.69 | 3.91 | 2.36 | 12.15 | 12.75 |
| Other financial expenses | -6.28 | -6.87 | -23.41 | -15.22 | -22.60 |
| Pre-tax profit | 363.46 | 381.01 | 327.04 | 335.67 | 483.25 |
| Income taxes | -80.83 | -82.33 | -72.53 | -74.28 | - 107.37 |
| Net earnings | 282.63 | 298.68 | 254.52 | 261.39 | 375.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.62 | 4.45 | 0.64 | ||
| Machinery and equipment | 384.33 | 590.50 | 568.89 | 460.02 | 776.57 |
| Tangible assets total | 418.96 | 594.95 | 569.53 | 460.02 | 776.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.13 | 155.13 | 124.97 | 124.97 | 99.97 |
| Inventories total | 186.13 | 155.13 | 124.97 | 124.97 | 99.97 |
| Current trade debtors | 965.51 | 1 807.32 | 767.34 | 1 797.93 | 825.74 |
| Current amounts owed by group member comp. | 454.99 | 205.40 | 270.59 | 237.22 | 585.16 |
| Prepayments and accrued income | 34.40 | 69.88 | 71.05 | 99.42 | 75.20 |
| Current other receivables | 740.53 | 1 153.69 | 1 059.07 | 1 249.89 | 1 053.35 |
| Short term receivables total | 2 195.43 | 3 236.30 | 2 168.04 | 3 384.46 | 2 539.45 |
| Cash and bank deposits | 158.87 | ||||
| Cash and cash equivalents | 158.87 | ||||
| Balance sheet total (assets) | 2 800.51 | 3 986.38 | 3 021.40 | 3 969.45 | 3 415.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 375.00 |
| Retained earnings | 712.94 | 745.57 | 794.25 | 798.76 | 685.15 |
| Profit of the financial year | 282.63 | 298.68 | 254.52 | 261.39 | 375.88 |
| Shareholders equity total | 1 445.57 | 1 494.25 | 1 498.76 | 1 510.15 | 1 636.04 |
| Provisions | 69.94 | 95.09 | 92.09 | 112.31 | 110.48 |
| Non-current deferred tax liabilities | 72.15 | 57.18 | 75.53 | 54.06 | 109.20 |
| Non-current liabilities total | 72.15 | 57.18 | 75.53 | 54.06 | 109.20 |
| Current loans from credit institutions | 50.77 | 1 092.72 | 722.89 | 215.06 | |
| Current trade creditors | 439.52 | 585.03 | 678.55 | 339.00 | 374.11 |
| Current owed to participating | 11.72 | 13.02 | 15.15 | 86.03 | 37.48 |
| Current owed to group member | 137.73 | 136.07 | 156.78 | ||
| Other non-interest bearing current liabilities | 710.85 | 649.10 | 523.58 | 1 008.93 | 776.84 |
| Current liabilities total | 1 212.86 | 2 339.86 | 1 355.02 | 2 292.92 | 1 560.27 |
| Balance sheet total (liabilities) | 2 800.51 | 3 986.38 | 3 021.40 | 3 969.45 | 3 415.99 |
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