D-VVS ApS
CVR number: 34588724
Axel Kiers Vej 20, 8270 Højbjerg
info@quist-vvs.dk
tel: 86131233
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 975.27 | 4 512.73 | 5 992.14 | 5 947.40 | 5 704.17 |
| Employee benefit expenses | -4 178.71 | -3 819.51 | -3 857.52 | -4 951.83 | -5 105.51 |
| Other operating expenses | - 160.38 | ||||
| Total depreciation | - 303.17 | - 331.72 | - 302.64 | - 306.03 | - 300.96 |
| EBIT | 333.01 | 361.50 | 1 831.98 | 689.54 | 297.69 |
| Other financial income | 21.11 | 35.19 | 28.01 | 28.29 | 24.06 |
| Other financial expenses | -56.23 | -83.19 | -79.58 | - 118.46 | - 187.19 |
| Pre-tax profit | 297.90 | 313.50 | 1 780.42 | 599.36 | 134.56 |
| Income taxes | -81.97 | -88.25 | - 409.87 | - 160.49 | -49.98 |
| Net earnings | 215.92 | 225.26 | 1 370.54 | 438.87 | 84.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 55.98 | 40.37 | 27.82 | 19.42 | 11.02 |
| Intangible assets total | 55.98 | 40.37 | 27.82 | 19.42 | 11.02 |
| Machinery and equipment | 1 166.44 | 842.86 | 694.15 | 902.68 | 650.12 |
| Tangible assets total | 1 166.44 | 842.86 | 694.15 | 902.68 | 650.12 |
| Other receivables | 49.87 | 49.87 | 13.41 | 13.49 | 16.09 |
| Investments total | 49.87 | 49.87 | 13.41 | 13.49 | 16.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 769.00 | 652.00 | 1 634.00 | 1 234.00 | 1 770.00 |
| Inventories total | 769.00 | 652.00 | 1 634.00 | 1 234.00 | 1 770.00 |
| Current trade debtors | 1 456.95 | 2 008.29 | 1 834.05 | 2 159.33 | 974.88 |
| Current amounts owed by group member comp. | 739.71 | 724.92 | 811.25 | 1 010.65 | 1 878.95 |
| Prepayments and accrued income | 113.49 | 117.94 | 262.95 | 174.13 | 202.85 |
| Current other receivables | 300.50 | 319.66 | 624.13 | 705.98 | 448.77 |
| Short term receivables total | 2 610.65 | 3 170.83 | 3 532.39 | 4 050.09 | 3 505.45 |
| Cash and bank deposits | 321.96 | 662.10 | 59.73 | ||
| Cash and cash equivalents | 321.96 | 662.10 | 59.73 | ||
| Balance sheet total (assets) | 4 651.94 | 4 755.92 | 6 223.72 | 6 881.78 | 6 012.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 215.92 | ||||
| Retained earnings | 134.08 | 350.00 | 575.25 | 1 945.80 | 2 384.67 |
| Profit of the financial year | 215.92 | 225.26 | 1 370.54 | 438.87 | 84.58 |
| Shareholders equity total | 715.92 | 725.25 | 2 095.80 | 2 534.67 | 2 619.25 |
| Provisions | 10.35 | 3.00 | 22.00 | 13.00 | |
| Non-current leasing loans | 835.67 | 447.30 | 239.31 | 337.74 | 186.57 |
| Non-current other liabilities | 292.70 | 224.87 | 228.76 | 235.23 | |
| Non-current deferred tax liabilities | 60.74 | 95.59 | 412.87 | 138.49 | 58.98 |
| Non-current liabilities total | 896.42 | 835.60 | 877.06 | 704.99 | 480.79 |
| Current loans from credit institutions | 1 014.76 | 752.19 | 1 161.23 | 945.96 | 1 199.55 |
| Advances received | 117.11 | 19.95 | |||
| Current trade creditors | 911.94 | 1 140.87 | 1 047.68 | 1 534.33 | 936.68 |
| Current owed to group member | 418.42 | 161.53 | |||
| Other non-interest bearing current liabilities | 684.13 | 1 137.48 | 924.85 | 1 139.84 | 743.19 |
| Current liabilities total | 3 029.26 | 3 192.07 | 3 250.87 | 3 620.13 | 2 899.38 |
| Balance sheet total (liabilities) | 4 651.94 | 4 755.92 | 6 223.72 | 6 881.78 | 6 012.41 |
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