D-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34588724
Axel Kiers Vej 20, 8270 Højbjerg
info@quist-vvs.dk
tel: 86131233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 512.73 | 5 992.14 | 5 947.40 | 5 823.97 | 5 860.43 |
| Employee benefit expenses | -3 819.51 | -3 857.52 | -4 951.83 | -5 225.32 | -4 935.99 |
| Total depreciation | - 331.72 | - 302.64 | - 306.03 | - 300.96 | - 200.13 |
| EBIT | 361.50 | 1 831.98 | 689.54 | 297.69 | 724.31 |
| Other financial income | 35.19 | 28.01 | 28.29 | 24.06 | 48.00 |
| Other financial expenses | -83.19 | -79.58 | - 118.46 | - 187.19 | - 188.98 |
| Pre-tax profit | 313.50 | 1 780.42 | 599.36 | 134.56 | 583.33 |
| Income taxes | -88.25 | - 409.87 | - 160.49 | -49.98 | - 137.89 |
| Net earnings | 225.26 | 1 370.54 | 438.87 | 84.58 | 445.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.37 | 27.82 | 19.42 | 11.02 | 2.62 |
| Intangible assets total | 40.37 | 27.82 | 19.42 | 11.02 | 2.62 |
| Machinery and equipment | 842.86 | 694.15 | 902.68 | 650.12 | 917.22 |
| Tangible assets total | 842.86 | 694.15 | 902.68 | 650.12 | 917.22 |
| Other receivables | 49.87 | 13.41 | 13.49 | 16.09 | 15.12 |
| Investments total | 49.87 | 13.41 | 13.49 | 16.09 | 15.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 652.00 | 1 634.00 | 1 234.00 | 1 770.00 | 1 627.00 |
| Inventories total | 652.00 | 1 634.00 | 1 234.00 | 1 770.00 | 1 627.00 |
| Current trade debtors | 2 008.29 | 1 834.05 | 2 159.33 | 974.88 | 962.98 |
| Current amounts owed by group member comp. | 724.92 | 811.25 | 1 010.65 | 1 878.95 | 4 822.22 |
| Prepayments and accrued income | 117.94 | 262.95 | 174.13 | 202.85 | 116.33 |
| Current other receivables | 319.66 | 624.13 | 705.98 | 448.77 | 852.43 |
| Short term receivables total | 3 170.83 | 3 532.39 | 4 050.09 | 3 505.45 | 6 753.96 |
| Cash and bank deposits | 321.96 | 662.10 | 59.73 | ||
| Cash and cash equivalents | 321.96 | 662.10 | 59.73 | ||
| Balance sheet total (assets) | 4 755.92 | 6 223.72 | 6 881.78 | 6 012.41 | 9 315.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 350.00 | 575.25 | 1 945.80 | 2 384.67 | 2 469.25 |
| Profit of the financial year | 225.26 | 1 370.54 | 438.87 | 84.58 | 445.44 |
| Shareholders equity total | 725.25 | 2 095.80 | 2 534.67 | 2 619.25 | 3 064.69 |
| Provisions | 3.00 | 22.00 | 13.00 | 141.50 | |
| Non-current leasing loans | 447.30 | 239.31 | 337.74 | 186.57 | 131.56 |
| Non-current other liabilities | 292.70 | 224.87 | 228.76 | ||
| Non-current deferred tax liabilities | 95.59 | 412.87 | 138.49 | 294.22 | 250.36 |
| Non-current liabilities total | 835.60 | 877.06 | 704.99 | 480.79 | 381.92 |
| Current loans from credit institutions | 752.19 | 1 161.23 | 945.96 | 1 199.55 | 2 752.99 |
| Advances received | 117.11 | 19.95 | 86.96 | ||
| Current trade creditors | 1 140.87 | 1 047.68 | 1 534.33 | 936.68 | 1 731.79 |
| Current owed to group member | 161.53 | ||||
| Short-term deferred tax liabilities | 58.98 | ||||
| Other non-interest bearing current liabilities | 1 137.48 | 924.85 | 1 139.84 | 743.19 | 1 097.07 |
| Current liabilities total | 3 192.07 | 3 250.87 | 3 620.13 | 2 899.38 | 5 727.80 |
| Balance sheet total (liabilities) | 4 755.92 | 6 223.72 | 6 881.78 | 6 012.41 | 9 315.91 |
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