Dibbern VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40708014
Strandgade 5, 5600 Faaborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.09 | 1 675.05 | 1 747.27 | 1 555.57 | 1 687.99 |
| Employee benefit expenses | -1 509.80 | -1 371.96 | -1 232.86 | -1 387.13 | -1 439.57 |
| Other operating expenses | -8.97 | ||||
| Total depreciation | - 143.75 | - 155.89 | - 167.35 | - 167.56 | - 143.80 |
| EBIT | - 141.47 | 147.21 | 347.06 | -8.08 | 104.62 |
| Other financial income | 8.94 | 4.82 | 3.85 | -1.28 | 6.38 |
| Other financial expenses | -28.06 | -33.63 | -31.80 | -28.23 | -21.67 |
| Pre-tax profit | - 160.58 | 118.39 | 319.11 | -37.59 | 89.34 |
| Income taxes | 31.71 | -28.06 | -70.79 | 4.80 | -23.56 |
| Net earnings | - 128.87 | 90.33 | 248.32 | -32.79 | 65.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Land and waters | 924.76 | 913.45 | 902.15 | 890.85 | 879.55 |
| Machinery and equipment | 175.86 | 131.27 | 125.22 | 45.00 | 12.50 |
| Tangible assets total | 1 100.61 | 1 044.72 | 1 027.37 | 935.85 | 892.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 8.70 | 50.00 | 70.00 |
| Inventories total | 10.00 | 10.00 | 8.70 | 50.00 | 70.00 |
| Current trade debtors | 264.02 | 318.39 | 796.15 | 507.55 | 617.45 |
| Prepayments and accrued income | 1.50 | 15.00 | |||
| Current other receivables | 132.90 | 74.30 | 182.41 | 58.73 | 88.88 |
| Current deferred tax assets | 82.37 | 21.78 | |||
| Short term receivables total | 398.42 | 490.06 | 978.56 | 566.27 | 728.11 |
| Cash and bank deposits | 612.78 | 885.50 | 943.29 | 898.56 | 861.24 |
| Cash and cash equivalents | 612.78 | 885.50 | 943.29 | 898.56 | 861.24 |
| Balance sheet total (assets) | 2 521.82 | 2 730.29 | 3 157.93 | 2 550.69 | 2 551.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 137.54 | 952.17 | 985.30 | 1 174.72 | 1 080.92 |
| Profit of the financial year | - 128.87 | 90.33 | 248.32 | -32.79 | 65.78 |
| Shareholders equity total | 1 113.97 | 1 149.00 | 1 340.82 | 1 250.82 | 1 257.70 |
| Provisions | 97.85 | 78.28 | 49.81 | 6.65 | |
| Non-current loans from credit institutions | 847.04 | 822.48 | 796.43 | 797.87 | 744.79 |
| Non-current liabilities total | 847.04 | 822.48 | 796.43 | 797.87 | 744.79 |
| Current loans from credit institutions | 27.00 | 27.00 | 27.00 | 27.00 | |
| Current trade creditors | 204.03 | 182.86 | 438.23 | 134.16 | 155.88 |
| Current owed to participating | 129.62 | 97.40 | 90.34 | 2.10 | 2.10 |
| Short-term deferred tax liabilities | 39.35 | 26.61 | 26.82 | ||
| Other non-interest bearing current liabilities | 95.31 | 366.25 | 368.95 | 325.48 | 330.10 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 462.96 | 680.53 | 970.88 | 495.35 | 548.90 |
| Balance sheet total (liabilities) | 2 521.82 | 2 730.29 | 3 157.93 | 2 550.69 | 2 551.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.