DSLVASA ApS — Credit Rating and Financial Key Figures
CVR number: 29203938
Østermarievej 12, Ibsker 3740 Svaneke
tel: 28303454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 605.00 | 6 528.00 | 7 126.00 | 5 638.00 | 3 581.95 |
| Employee benefit expenses | -3 559.00 | -3 956.00 | -4 463.00 | -4 165.00 | -1 803.16 |
| Total depreciation | - 247.00 | - 228.00 | - 218.00 | - 196.00 | - 139.60 |
| EBIT | 1 799.00 | 2 344.00 | 2 445.00 | 1 277.00 | 1 639.19 |
| Other financial income | 167.00 | 197.00 | 207.00 | 180.00 | 72.68 |
| Other financial expenses | - 206.00 | -86.00 | - 113.00 | -85.00 | -58.85 |
| Pre-tax profit | 1 760.00 | 2 455.00 | 2 539.00 | 1 372.00 | 1 653.02 |
| Income taxes | - 389.00 | - 540.00 | - 564.00 | - 302.00 | - 364.10 |
| Net earnings | 1 371.00 | 1 915.00 | 1 975.00 | 1 070.00 | 1 288.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 421.00 | 3 291.00 | 3 195.00 | 3 100.00 | 3 004.65 |
| Buildings | 200.00 | 165.00 | 129.00 | 93.00 | |
| Machinery and equipment | 53.00 | 64.00 | 63.00 | 39.00 | 462.50 |
| Tangible assets total | 3 674.00 | 3 520.00 | 3 387.00 | 3 232.00 | 3 467.15 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Raw materials and consumables | 2 005.00 | 1 496.00 | 2 067.00 | ||
| Finished products/goods | 2 069.00 | 2 240.00 | 2 100.00 | 4 546.00 | 109.84 |
| Inventories total | 4 074.00 | 3 736.00 | 4 167.00 | 4 546.00 | 109.84 |
| Current trade debtors | 246.00 | 281.00 | 260.00 | 192.00 | |
| Current amounts owed by group member comp. | 95.00 | 125.00 | 251.00 | 643.00 | 569.20 |
| Prepayments and accrued income | 55.00 | 61.00 | 65.00 | 69.00 | |
| Current other receivables | 235.00 | 533.00 | 244.00 | 200.00 | |
| Short term receivables total | 631.00 | 1 000.00 | 820.00 | 1 104.00 | 569.20 |
| Cash and bank deposits | 1 552.00 | 1 790.00 | 2 510.00 | 678.00 | 2 764.05 |
| Cash and cash equivalents | 1 552.00 | 1 790.00 | 2 510.00 | 678.00 | 2 764.05 |
| Balance sheet total (assets) | 9 931.00 | 10 046.00 | 10 884.00 | 9 560.00 | 7 910.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 2 000.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 2 319.00 | 1 691.00 | 1 605.00 | 2 381.00 | 2 450.37 |
| Profit of the financial year | 1 371.00 | 1 915.00 | 1 975.00 | 1 070.00 | 1 288.92 |
| Shareholders equity total | 4 815.00 | 4 231.00 | 5 705.00 | 4 776.00 | 4 864.29 |
| Provisions | 358.00 | 364.00 | 377.00 | 388.00 | 486.90 |
| Non-current loans from credit institutions | 2 467.00 | 2 343.00 | 2 220.00 | 2 094.00 | 1 967.52 |
| Non-current liabilities total | 2 467.00 | 2 343.00 | 2 220.00 | 2 094.00 | 1 967.52 |
| Current loans from credit institutions | 123.00 | 124.00 | 124.00 | 125.00 | 126.21 |
| Current trade creditors | 621.00 | 1 115.00 | 894.00 | 882.00 | 36.46 |
| Short-term deferred tax liabilities | 374.00 | 534.00 | 551.00 | 291.00 | 265.36 |
| Other non-interest bearing current liabilities | 1 169.00 | 1 333.00 | 1 004.00 | 1 003.00 | 163.49 |
| Accruals and deferred income | 4.00 | 2.00 | 9.00 | 1.00 | |
| Current liabilities total | 2 291.00 | 3 108.00 | 2 582.00 | 2 302.00 | 591.52 |
| Balance sheet total (liabilities) | 9 931.00 | 10 046.00 | 10 884.00 | 9 560.00 | 7 910.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.