DVU ADMINISTRATION ApS
CVR number: 24224996
Blytsvej 8 B, 2000 Frederiksberg
hvd@dvu.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 558.41 | 478.08 | 466.08 | 484.76 | 447.57 |
| Costs of manufacturing | -83.38 | -80.98 | -80.24 | -93.45 | -95.12 |
| Gross profit | 475.03 | 397.10 | 385.84 | 391.31 | 352.45 |
| Costs of management | -55.49 | -48.91 | -58.46 | -53.95 | -48.84 |
| EBIT | 419.54 | 348.19 | 327.38 | 337.36 | 303.62 |
| Other financial income | 511.34 | 686.52 | 370.00 | 468.34 | |
| Other financial expenses | -0.98 | -9.41 | -2.09 | - 998.88 | |
| Pre-tax profit | 929.90 | 338.77 | 1 011.81 | - 291.52 | 771.96 |
| Income taxes | - 204.70 | -74.53 | - 222.60 | 60.91 | - 172.26 |
| Net earnings | 725.20 | 264.24 | 789.21 | - 230.60 | 599.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.12 | 0.72 | 3.47 | 6.78 | 5.55 |
| Current amounts owed by group member comp. | 400.00 | 12.92 | |||
| Current other receivables | 15.00 | 37.93 | 27.81 | 32.87 | |
| Short term receivables total | 461.12 | 51.56 | 3.47 | 34.59 | 38.43 |
| Other current investments | 3 459.37 | 4 011.00 | 3 670.23 | 4 343.31 | 5 224.59 |
| Cash and bank deposits | 438.53 | 561.85 | 1 797.95 | 760.46 | 326.30 |
| Cash and cash equivalents | 3 897.90 | 4 572.85 | 5 468.18 | 5 103.77 | 5 550.89 |
| Balance sheet total (assets) | 4 359.01 | 4 624.42 | 5 471.65 | 5 138.37 | 5 589.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 141.00 | 143.00 | 250.00 | 155.00 |
| Retained earnings | 2 913.94 | 3 498.14 | 3 619.39 | 4 158.60 | 3 772.99 |
| Profit of the financial year | 725.20 | 264.24 | 789.21 | - 230.60 | 599.70 |
| Shareholders equity total | 3 904.14 | 4 028.39 | 4 676.60 | 4 302.99 | 4 652.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 175.00 | 450.00 | 715.72 | 776.88 | 800.85 |
| Short-term deferred tax liabilities | 203.08 | 73.29 | |||
| Other non-interest bearing current liabilities | 76.79 | 72.74 | 79.33 | 58.49 | 135.77 |
| Current liabilities total | 454.87 | 596.03 | 795.05 | 835.37 | 936.62 |
| Balance sheet total (liabilities) | 4 359.01 | 4 624.42 | 5 471.65 | 5 138.37 | 5 589.31 |
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