DV Tech ApS — Credit Rating and Financial Key Figures

CVR number: 35848606
Svendborgvej 330, Åstrup 5600 Faaborg
salg@dv-tech.dk
tel: 91789223
www.dv-tech.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit1 557.971 904.68144.01
Employee benefit expenses-1 284.94-1 675.48- 328.66
EBIT273.03229.2016.31144.01
Other financial income8.399.431.48
Other financial expenses-61.91-32.35-19.13
Pre-tax profit219.51206.28-1.35144.01
Income taxes-48.29-45.9814.00
Net earnings171.22160.30-1.35158.01

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 472.44664.58680.80168.89
Inventories total1 472.44664.58680.80168.89
Current trade debtors940.12269.31835.271 749.88
Current other receivables364.64506.31160.80
Short term receivables total1 304.76775.62996.071 749.88
Cash and bank deposits30.18704.9635.11
Cash and cash equivalents30.18704.9635.11
Balance sheet total (assets)2 807.382 145.161 711.981 918.76

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings250.82422.03582.33554.33
Profit of the financial year171.22160.30-1.35158.01
Shareholders equity total472.03632.33630.99762.34
Non-current deferred tax liabilities43.2939.9825.9814.01
Non-current liabilities total43.2939.9825.9814.01
Current trade creditors1 446.47561.20614.75361.90
Short-term deferred tax liabilities19.4438.49
Other non-interest bearing current liabilities826.14873.16440.26780.51
Current liabilities total2 292.051 472.851 055.011 142.41
Balance sheet total (liabilities)2 807.382 145.161 711.981 918.76
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