Dall VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40351337
Vranderupvej 188, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 168.72 | 3 688.87 | 3 748.06 | 6 041.00 | 4 843.14 |
| Employee benefit expenses | - 745.60 | -1 902.02 | -2 085.28 | -2 608.00 | -2 874.53 |
| Total depreciation | -3.59 | -14.26 | -11.09 | -8.00 | -20.14 |
| EBIT | 1 419.53 | 1 772.59 | 1 651.69 | 3 425.00 | 1 948.47 |
| Other financial expenses | -2.63 | -11.58 | -10.17 | -11.00 | -2.82 |
| Pre-tax profit | 1 416.90 | 1 761.01 | 1 641.49 | 3 414.00 | 1 945.65 |
| Income taxes | - 311.70 | - 388.72 | - 360.69 | - 750.00 | - 435.98 |
| Net earnings | 1 105.20 | 1 372.29 | 1 280.80 | 2 664.00 | 1 509.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.23 | 77.97 | 30.10 | 81.00 | 60.26 |
| Tangible assets total | 50.23 | 77.97 | 30.10 | 81.00 | 60.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 260.00 | 416.15 | |||
| Finished products/goods | 168.28 | 155.84 | 143.15 | ||
| Inventories total | 168.28 | 155.84 | 143.15 | 260.00 | 416.15 |
| Current trade debtors | 1 756.21 | 281.18 | 2 216.32 | 2 383.00 | 2 027.55 |
| Current amounts owed by group member comp. | 252.28 | ||||
| Prepayments and accrued income | 96.00 | 52.65 | |||
| Current other receivables | 24.32 | 161.87 | 23.14 | 204.00 | 1.48 |
| Short term receivables total | 1 780.53 | 443.05 | 2 239.47 | 2 683.00 | 2 333.96 |
| Cash and bank deposits | 731.39 | 1 878.74 | 833.38 | 2 230.00 | 2 926.36 |
| Cash and cash equivalents | 731.39 | 1 878.74 | 833.38 | 2 230.00 | 2 926.36 |
| Balance sheet total (assets) | 2 730.43 | 2 555.59 | 3 246.10 | 5 254.00 | 5 736.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 350.00 | 1 100.00 | 2 300.00 | 1 400.00 |
| Retained earnings | -1 100.00 | -1 344.80 | -1 072.51 | -2 092.00 | - 827.21 |
| Profit of the financial year | 1 105.20 | 1 372.29 | 1 280.80 | 2 664.00 | 1 509.67 |
| Shareholders equity total | 1 155.20 | 1 427.49 | 1 358.30 | 2 922.00 | 2 132.46 |
| Provisions | 2.16 | 3.54 | 5.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | ||||
| Current trade creditors | 939.78 | 327.62 | 656.01 | 1 014.00 | 2 440.63 |
| Short-term deferred tax liabilities | 751.57 | 750.00 | 430.90 | ||
| Other non-interest bearing current liabilities | 630.77 | 796.94 | 480.23 | 562.00 | 721.46 |
| Accruals and deferred income | 6.00 | 6.20 | |||
| Current liabilities total | 1 573.08 | 1 124.56 | 1 887.80 | 2 332.00 | 3 599.19 |
| Balance sheet total (liabilities) | 2 730.43 | 2 555.59 | 3 246.10 | 5 254.00 | 5 736.73 |
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