Dennis Juul - Blik & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44756528
Jernbanegade 22, 5750 Ringe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 848.06 |
| Employee benefit expenses | - 523.31 |
| Total depreciation | -32.38 |
| EBIT | 292.37 |
| Other financial income | 0.34 |
| Other financial expenses | -1.10 |
| Pre-tax profit | 291.61 |
| Income taxes | -64.37 |
| Net earnings | 227.24 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 50.88 |
| Tangible assets total | 50.88 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 149.69 |
| Inventories total | 149.69 |
| Current trade debtors | 123.57 |
| Prepayments and accrued income | 78.58 |
| Short term receivables total | 202.15 |
| Cash and bank deposits | 197.07 |
| Cash and cash equivalents | 197.07 |
| Balance sheet total (assets) | 599.79 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 227.24 |
| Shareholders equity total | 267.24 |
| Provisions | 28.48 |
| Non-current deferred tax liabilities | 35.88 |
| Non-current liabilities total | 35.88 |
| Current trade creditors | 122.72 |
| Other non-interest bearing current liabilities | 145.46 |
| Current liabilities total | 268.18 |
| Balance sheet total (liabilities) | 599.79 |
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