DVU STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 21860506
Annexstræde 6, 2500 Valby
tel: 70203047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 616.08 | 2 018.37 | 2 656.53 | 2 171.26 | 2 138.78 |
Costs of management | - 305.36 | - 334.32 | - 362.39 | - 279.04 | - 284.15 |
Costs of distribution | -22.48 | -37.03 | -39.46 | -55.01 | -37.43 |
EBIT | 1 288.24 | 1 647.02 | 2 254.68 | 1 837.21 | 1 817.19 |
Other financial income | 1.87 | 2.51 | 1.21 | 1.60 | |
Other financial expenses | -1.32 | -2.25 | -7.82 | ||
Pre-tax profit | 1 286.93 | 1 646.65 | 2 249.37 | 1 838.43 | 1 818.79 |
Income taxes | - 283.53 | - 363.65 | - 496.91 | - 405.16 | - 400.81 |
Net earnings | 1 003.40 | 1 282.99 | 1 752.47 | 1 433.26 | 1 417.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 80.00 | 48.00 | 16.00 | 283.76 | 212.82 |
Tangible assets total | 80.00 | 48.00 | 16.00 | 283.76 | 212.82 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 65.75 | 21.25 | 18.38 | 6.13 | 11.88 |
Current amounts owed by group member comp. | 1 715.09 | 1 531.06 | 3 214.37 | 2 001.81 | 2 032.68 |
Current other receivables | 16.80 | 16.80 | |||
Current deferred tax assets | 166.16 | 169.94 | 57.35 | 28.16 | |
Short term receivables total | 1 797.63 | 1 735.27 | 3 402.69 | 2 065.28 | 2 072.72 |
Cash and bank deposits | 815.98 | 1 272.86 | 169.62 | 245.12 | 166.21 |
Cash and cash equivalents | 815.98 | 1 272.86 | 169.62 | 245.12 | 166.21 |
Balance sheet total (assets) | 2 693.61 | 3 056.13 | 3 588.31 | 2 594.16 | 2 451.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 1 280.00 | 1 750.00 | 1 430.00 | 1 420.00 |
Retained earnings | - 978.37 | -1 254.97 | -1 721.98 | -1 399.51 | -1 386.25 |
Profit of the financial year | 1 003.40 | 1 282.99 | 1 752.47 | 1 433.26 | 1 417.98 |
Shareholders equity total | 1 525.03 | 1 808.02 | 2 280.49 | 1 963.75 | 1 951.73 |
Provisions | 0.21 | ||||
Non-current advances received | 588.00 | 886.00 | 536.00 | ||
Non-current other liabilities | 290.00 | ||||
Non-current liabilities total | 588.00 | 886.00 | 536.00 | 290.00 | |
Advances received | 290.00 | 150.00 | |||
Current trade creditors | 465.94 | 15.63 | 9.72 | 9.72 | |
Current owed to participating | 21.37 | ||||
Other non-interest bearing current liabilities | 114.43 | 362.11 | 756.19 | 40.68 | 318.93 |
Current liabilities total | 580.37 | 362.11 | 771.82 | 340.41 | 500.02 |
Balance sheet total (liabilities) | 2 693.61 | 3 056.13 | 3 588.31 | 2 594.16 | 2 451.75 |
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