DVU ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 24224996
Blytsvej 8 B, 2000 Frederiksberg
hvd@dvu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.08 | 466.08 | 484.76 | 447.57 | 406.45 |
| Costs of manufacturing | -80.98 | -80.24 | -93.45 | -95.12 | -84.09 |
| Gross profit | 397.10 | 385.84 | 391.31 | 352.45 | 322.36 |
| Costs of management | -48.91 | -58.46 | -53.95 | -48.84 | -60.10 |
| EBIT | 348.19 | 327.38 | 337.36 | 303.62 | 262.26 |
| Other financial income | 686.52 | 370.00 | 468.34 | 435.58 | |
| Other financial expenses | -9.41 | -2.09 | - 998.88 | ||
| Pre-tax profit | 338.77 | 1 011.81 | - 291.52 | 771.96 | 697.84 |
| Income taxes | -74.53 | - 222.60 | 60.91 | - 172.26 | - 152.14 |
| Net earnings | 264.24 | 789.21 | - 230.60 | 599.70 | 545.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.72 | 3.47 | 6.78 | 5.55 | |
| Current amounts owed by group member comp. | 12.92 | ||||
| Current other receivables | 37.93 | 27.81 | 32.87 | 33.15 | |
| Short term receivables total | 51.56 | 3.47 | 34.59 | 38.43 | 33.15 |
| Other current investments | 4 011.00 | 3 670.23 | 4 343.31 | 5 224.59 | 5 468.17 |
| Cash and bank deposits | 561.85 | 1 797.95 | 760.46 | 326.30 | 242.39 |
| Cash and cash equivalents | 4 572.85 | 5 468.18 | 5 103.77 | 5 550.89 | 5 710.57 |
| Balance sheet total (assets) | 4 624.42 | 5 471.65 | 5 138.37 | 5 589.31 | 5 743.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.00 | 143.00 | 250.00 | 155.00 | 169.00 |
| Retained earnings | 3 498.14 | 3 619.39 | 4 158.60 | 3 772.99 | 4 203.69 |
| Profit of the financial year | 264.24 | 789.21 | - 230.60 | 599.70 | 545.70 |
| Shareholders equity total | 4 028.39 | 4 676.60 | 4 302.99 | 4 652.70 | 5 043.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.75 | ||||
| Current owed to group member | 450.00 | 715.72 | 776.88 | 800.85 | 560.52 |
| Short-term deferred tax liabilities | 73.29 | ||||
| Other non-interest bearing current liabilities | 72.74 | 79.33 | 58.49 | 135.77 | 108.05 |
| Current liabilities total | 596.03 | 795.05 | 835.37 | 936.62 | 700.32 |
| Balance sheet total (liabilities) | 4 624.42 | 5 471.65 | 5 138.37 | 5 589.31 | 5 743.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.