DSVM Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38513834
Østre Hedevej 2, Vindinge 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 231.00 | 4 497.00 | 3 585.00 | 296.00 | 278.00 |
| Other operating income | 3.00 | 21.00 | 111.00 | ||
| Purchases during the financial year | -3 417.00 | -3 639.00 | -2 977.00 | - 216.00 | - 146.00 |
| External services | -87.00 | -62.00 | -43.00 | -19.00 | |
| Gross profit | 814.00 | 858.00 | 567.00 | 80.00 | 132.00 |
| Employee benefit expenses | - 274.00 | - 280.00 | - 203.00 | -34.00 | -49.00 |
| Other operating expenses | -17.00 | - 193.00 | -3.00 | -62.00 | -32.00 |
| Total depreciation | - 384.00 | - 407.00 | - 266.00 | ||
| EBIT | 55.00 | -22.00 | 95.00 | 28.00 | 11.00 |
| Other financial expenses | - 145.00 | - 116.00 | |||
| Pre-tax profit | -90.00 | -22.00 | -21.00 | -53.00 | -8.00 |
| Income taxes | 5.00 | 1.00 | -10.00 | -13.00 | 7.00 |
| Profit/loss from discontinued operations | 98.00 | 230.00 | 1 570.00 | ||
| Net earnings | -85.00 | -21.00 | 67.00 | 164.00 | 1 569.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 840.00 | 778.00 | 592.00 | 29.00 | 6.00 |
| Goodwill | 1 036.00 | 1 032.00 | 864.00 | 448.00 | 228.00 |
| Intangible assets total | 1 876.00 | 1 810.00 | 1 456.00 | 477.00 | 234.00 |
| Buildings | 309.00 | 295.00 | 242.00 | 126.00 | 116.00 |
| Machinery and equipment | 151.00 | 140.00 | 111.00 | ||
| Advance payments and construction in progress | 23.00 | 21.00 | 47.00 | 1.00 | 2.00 |
| Other tangible assets | 671.00 | 610.00 | 622.00 | 310.00 | 118.00 |
| Tangible assets total | 1 154.00 | 1 066.00 | 1 022.00 | 437.00 | 236.00 |
| Other non-current investments | 26.00 | 26.00 | 5.00 | 5.00 | 1.00 |
| Real estate investments | 99.00 | 90.00 | |||
| Investments total | 26.00 | 26.00 | 5.00 | 104.00 | 91.00 |
| Non-current other receivables | 24.00 | 13.00 | 86.00 | ||
| Long term receivables total | 24.00 | 13.00 | 86.00 | ||
| Inventories total | 20.00 | 23.00 | 20.00 | 23.00 | 39.00 |
| Current trade debtors | 606.00 | 744.00 | 629.00 | 388.00 | 39.00 |
| Prepayments and accrued income | 81.00 | 85.00 | 56.00 | ||
| Current other receivables | 90.00 | 89.00 | 4.00 | 151.00 | 213.00 |
| Short term receivables total | 696.00 | 833.00 | 714.00 | 624.00 | 308.00 |
| Cash and bank deposits | 163.00 | 159.00 | 79.00 | -13.00 | 23.00 |
| Cash and cash equivalents | 163.00 | 159.00 | 79.00 | -13.00 | 23.00 |
| Non-current assets for sale | 1 463.00 | ||||
| Balance sheet total (assets) | 3 935.00 | 3 917.00 | 3 320.00 | 3 128.00 | 1 017.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 712.00 | 712.00 | 712.00 | ||
| Asset revaluation reserve | 77.00 | 70.00 | |||
| Other reserves | -30.00 | -39.00 | -10.00 | -56.00 | -17.00 |
| Retained earnings | -24.00 | - 109.00 | - 130.00 | 412.00 | - 860.00 |
| Profit of the financial year | -85.00 | -21.00 | 67.00 | 164.00 | 1 569.00 |
| Minority interest (BS) | 12.00 | 19.00 | 14.00 | 13.00 | |
| Shareholders equity total | 586.00 | 563.00 | 654.00 | 611.00 | 763.00 |
| Non-current loans from credit institutions | 21.00 | 20.00 | |||
| Non-current leasing loans | 498.00 | 442.00 | 386.00 | 147.00 | 53.00 |
| Provisions | 48.00 | 46.00 | 58.00 | 34.00 | 34.00 |
| Non-current other liabilities | 1 394.00 | 1 294.00 | 801.00 | 24.00 | 26.00 |
| Non-current deferred tax liabilities | 192.00 | 161.00 | 138.00 | 35.00 | 41.00 |
| Non-current liabilities total | 2 153.00 | 1 963.00 | 1 383.00 | 240.00 | 154.00 |
| Current loans from credit institutions | 85.00 | 144.00 | 114.00 | ||
| Current leasing loans | 192.00 | 207.00 | 180.00 | 98.00 | 23.00 |
| Current trade creditors | 696.00 | 825.00 | 722.00 | 389.00 | 23.00 |
| Short-term deferred tax liabilities | 21.00 | 6.00 | 37.00 | 25.00 | 5.00 |
| Other non-interest bearing current liabilities | 156.00 | 158.00 | 160.00 | 1 075.00 | 22.00 |
| Current provisions | 13.00 | 9.00 | 29.00 | 22.00 | 22.00 |
| Accruals and deferred income | 33.00 | 42.00 | 41.00 | 7.00 | 5.00 |
| Liabilities of non-current assets for sale | 661.00 | ||||
| Current liabilities total | 1 196.00 | 1 391.00 | 1 283.00 | 2 277.00 | 100.00 |
| Balance sheet total (liabilities) | 3 935.00 | 3 917.00 | 3 320.00 | 3 128.00 | 1 017.00 |
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