Dibbern VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40708014
Strandgade 5, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.05 | 1 747.27 | 1 555.57 | 1 687.99 | 1 717.43 |
| Employee benefit expenses | -1 371.96 | -1 232.86 | -1 387.13 | -1 439.57 | -1 623.36 |
| Other operating expenses | -8.97 | ||||
| Total depreciation | - 155.89 | - 167.35 | - 167.56 | - 143.80 | -30.80 |
| EBIT | 147.21 | 347.06 | -8.08 | 104.62 | 63.27 |
| Other financial income | 4.82 | 3.85 | -1.28 | 6.38 | -0.71 |
| Other financial expenses | -33.63 | -31.80 | -28.23 | -21.67 | -23.12 |
| Pre-tax profit | 118.39 | 319.11 | -37.59 | 89.34 | 39.43 |
| Income taxes | -28.06 | -70.79 | 4.80 | -23.56 | -11.60 |
| Net earnings | 90.33 | 248.32 | -32.79 | 65.78 | 27.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Land and waters | 913.45 | 902.15 | 890.85 | 879.55 | 868.24 |
| Machinery and equipment | 131.27 | 125.22 | 45.00 | 12.50 | 53.00 |
| Tangible assets total | 1 044.72 | 1 027.37 | 935.85 | 892.04 | 921.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 8.70 | 50.00 | 70.00 | 80.00 |
| Inventories total | 10.00 | 8.70 | 50.00 | 70.00 | 80.00 |
| Current trade debtors | 318.39 | 796.15 | 507.55 | 617.45 | 779.82 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 74.30 | 182.41 | 58.73 | 88.88 | 70.54 |
| Current deferred tax assets | 82.37 | 21.78 | 45.20 | ||
| Short term receivables total | 490.06 | 978.56 | 566.27 | 728.11 | 895.55 |
| Cash and bank deposits | 885.50 | 943.29 | 898.56 | 861.24 | 731.60 |
| Cash and cash equivalents | 885.50 | 943.29 | 898.56 | 861.24 | 731.60 |
| Balance sheet total (assets) | 2 730.29 | 3 157.93 | 2 550.69 | 2 551.39 | 2 628.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 239.91 |
| Other reserves | - 172.41 | ||||
| Retained earnings | 952.17 | 985.30 | 1 174.72 | 1 080.92 | 906.79 |
| Profit of the financial year | 90.33 | 248.32 | -32.79 | 65.78 | 27.84 |
| Shareholders equity total | 1 149.00 | 1 340.82 | 1 250.82 | 1 257.70 | 1 052.13 |
| Provisions | 78.28 | 49.81 | 6.65 | ||
| Non-current loans from credit institutions | 822.48 | 796.43 | 797.87 | 744.79 | 719.20 |
| Non-current liabilities total | 822.48 | 796.43 | 797.87 | 744.79 | 719.20 |
| Current loans from credit institutions | 27.00 | 27.00 | 27.00 | 26.00 | |
| Current trade creditors | 182.86 | 438.23 | 134.16 | 155.88 | 245.64 |
| Current owed to participating | 97.40 | 90.34 | 2.10 | 2.10 | 174.51 |
| Short-term deferred tax liabilities | 39.35 | 26.61 | 26.82 | 5.02 | |
| Other non-interest bearing current liabilities | 366.25 | 368.95 | 325.48 | 330.10 | 398.91 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 680.53 | 970.88 | 495.35 | 548.90 | 857.08 |
| Balance sheet total (liabilities) | 2 730.29 | 3 157.93 | 2 550.69 | 2 551.39 | 2 628.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.