DVP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36061006
Havnegade 100, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 142.98 | 1 672.06 | 1 717.80 | 2 713.40 | 1 856.32 |
| Employee benefit expenses | -1 280.94 | -1 214.53 | -1 594.13 | -1 596.48 | -1 631.18 |
| Other operating expenses | - 669.82 | - 605.72 | |||
| Total depreciation | -25.36 | -37.60 | -32.10 | -28.01 | |
| EBIT | - 163.33 | 419.94 | 91.57 | 419.10 | - 380.58 |
| Other financial income | 1.44 | -0.50 | |||
| Other financial expenses | -18.14 | -59.71 | -66.78 | -1.14 | -2.75 |
| Pre-tax profit | - 181.46 | 361.67 | 24.79 | 417.96 | - 383.83 |
| Income taxes | 38.28 | - 150.07 | -16.53 | -61.57 | |
| Net earnings | - 143.18 | 211.60 | 8.27 | 356.39 | - 383.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.66 | 98.07 | 41.47 | 13.47 | 155.97 |
| Tangible assets total | 105.66 | 98.07 | 41.47 | 13.47 | 155.97 |
| Investments total | 36.00 | 20.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 85.20 | 31.30 | |||
| Finished products/goods | 249.10 | 265.30 | |||
| Inventories total | 85.20 | 31.30 | 249.10 | 265.30 | |
| Current trade debtors | 76.27 | 772.19 | 747.13 | 1 896.94 | 2 675.80 |
| Current amounts owed by group member comp. | 560.78 | ||||
| Prepayments and accrued income | 10.34 | 132.44 | 39.99 | ||
| Current other receivables | 312.95 | 295.04 | 428.30 | 515.80 | 200.00 |
| Current deferred tax assets | 112.58 | 4.69 | |||
| Short term receivables total | 501.81 | 1 082.26 | 1 868.64 | 2 412.74 | 2 915.79 |
| Cash and bank deposits | 21.19 | 155.90 | 18.43 | 20.32 | 314.05 |
| Cash and cash equivalents | 21.19 | 155.90 | 18.43 | 20.32 | 314.05 |
| Balance sheet total (assets) | 713.86 | 1 403.52 | 2 197.64 | 2 726.82 | 3 400.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 153.47 | - 189.71 | 21.89 | 30.16 | 386.55 |
| Profit of the financial year | - 143.18 | 211.60 | 8.27 | 356.39 | - 383.83 |
| Shareholders equity total | 61.29 | 272.89 | 81.16 | 437.55 | 53.71 |
| Provisions | 260.26 | 260.26 | |||
| Non-current other liabilities | 590.74 | 394.48 | |||
| Non-current liabilities total | 590.74 | 394.48 | |||
| Current trade creditors | 267.78 | 569.69 | 722.96 | ||
| Current owed to participating | 1.66 | 299.48 | |||
| Current owed to group member | 12.36 | 17.48 | |||
| Short-term deferred tax liabilities | 43.35 | 55.19 | |||
| Other non-interest bearing current liabilities | 372.42 | 500.11 | 1 336.67 | 1 438.28 | 2 392.87 |
| Current liabilities total | 652.57 | 1 130.64 | 2 116.49 | 1 438.28 | 2 692.36 |
| Balance sheet total (liabilities) | 713.86 | 1 403.52 | 2 197.64 | 2 726.82 | 3 400.81 |
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