DSLVASA ApS — Credit Rating and Financial Key Figures
CVR number: 29203938
Østermarievej 12, Ibsker 3740 Svaneke
tel: 28303454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 528.00 | 7 126.00 | 5 638.00 | 3 521.82 | 700.96 |
| Employee benefit expenses | -3 956.00 | -4 463.00 | -4 165.00 | -1 779.06 | - 339.46 |
| Total depreciation | - 228.00 | - 218.00 | - 196.00 | - 114.40 | - 173.90 |
| EBIT | 2 344.00 | 2 445.00 | 1 277.00 | 1 628.36 | 187.60 |
| Other financial income | 197.00 | 207.00 | 180.00 | 72.68 | 85.09 |
| Other financial expenses | -86.00 | - 113.00 | -85.00 | -48.02 | -40.99 |
| Pre-tax profit | 2 455.00 | 2 539.00 | 1 372.00 | 1 653.02 | 231.70 |
| Income taxes | - 540.00 | - 564.00 | - 302.00 | - 364.10 | -50.97 |
| Net earnings | 1 915.00 | 1 975.00 | 1 070.00 | 1 288.92 | 180.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 291.00 | 3 195.00 | 3 100.00 | 3 004.65 | 2 909.52 |
| Buildings | 165.00 | 129.00 | 93.00 | 100.55 | |
| Machinery and equipment | 64.00 | 63.00 | 39.00 | 462.50 | 598.70 |
| Tangible assets total | 3 520.00 | 3 387.00 | 3 232.00 | 3 467.15 | 3 608.77 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 750.00 | |||
| Long term receivables total | 1 000.00 | 750.00 | |||
| Raw materials and consumables | 1 496.00 | 2 067.00 | |||
| Finished products/goods | 2 240.00 | 2 100.00 | 4 546.00 | 109.84 | 177.90 |
| Inventories total | 3 736.00 | 4 167.00 | 4 546.00 | 109.84 | 177.90 |
| Current trade debtors | 281.00 | 260.00 | 192.00 | 0.11 | 4.49 |
| Current amounts owed by group member comp. | 125.00 | 251.00 | 643.00 | 569.20 | 434.84 |
| Prepayments and accrued income | 61.00 | 65.00 | 69.00 | ||
| Current other receivables | 533.00 | 244.00 | 200.00 | ||
| Short term receivables total | 1 000.00 | 820.00 | 1 104.00 | 569.31 | 439.33 |
| Cash and bank deposits | 1 790.00 | 2 510.00 | 678.00 | 2 763.94 | 2 757.17 |
| Cash and cash equivalents | 1 790.00 | 2 510.00 | 678.00 | 2 763.94 | 2 757.17 |
| Balance sheet total (assets) | 10 046.00 | 10 884.00 | 9 560.00 | 7 910.24 | 7 733.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 200.00 | 1 000.00 | |
| Retained earnings | 1 691.00 | 1 605.00 | 2 381.00 | 3 450.37 | 3 739.29 |
| Profit of the financial year | 1 915.00 | 1 975.00 | 1 070.00 | 1 288.92 | 180.73 |
| Shareholders equity total | 4 231.00 | 5 705.00 | 4 776.00 | 4 864.29 | 5 045.02 |
| Provisions | 364.00 | 377.00 | 388.00 | 486.90 | 504.98 |
| Non-current loans from credit institutions | 2 343.00 | 2 220.00 | 2 094.00 | 2 093.73 | 1 840.52 |
| Non-current liabilities total | 2 343.00 | 2 220.00 | 2 094.00 | 2 093.73 | 1 840.52 |
| Current loans from credit institutions | 124.00 | 124.00 | 125.00 | 127.00 | |
| Current trade creditors | 1 115.00 | 894.00 | 882.00 | 36.46 | 23.14 |
| Short-term deferred tax liabilities | 534.00 | 551.00 | 291.00 | 265.36 | 32.89 |
| Other non-interest bearing current liabilities | 1 333.00 | 1 004.00 | 1 003.00 | 163.49 | 159.62 |
| Accruals and deferred income | 2.00 | 9.00 | 1.00 | ||
| Current liabilities total | 3 108.00 | 2 582.00 | 2 302.00 | 465.31 | 342.66 |
| Balance sheet total (liabilities) | 10 046.00 | 10 884.00 | 9 560.00 | 7 910.24 | 7 733.18 |
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