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D V A A/S — Credit Rating and Financial Key Figures
CVR number: 27084079
Meterbuen 26, 2740 Skovlunde
mw@dva.dk
tel: 70234239
dva.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 30.00 | |||
| Gross profit | 21 774.00 | 23 099.00 | 24 965.00 | 30 801.93 |
| Employee benefit expenses | -17 557.00 | -17 088.00 | -17 828.00 | -20 851.29 |
| Total depreciation | -1 075.00 | -1 225.00 | -1 112.00 | -1 862.15 |
| EBIT | 3 142.00 | 4 786.00 | 6 025.00 | 8 058.50 |
| Other financial income | 5.00 | 13.00 | 1 154.00 | 56.41 |
| Other financial expenses | -1 585.00 | -2 637.00 | -2 522.00 | -3 805.73 |
| Reduction non-current investment assets | - 608.00 | - 608.00 | ||
| Pre-tax profit | 954.00 | 1 554.00 | 4 657.00 | 4 309.17 |
| Income taxes | - 420.00 | - 662.00 | - 859.00 | -1 037.27 |
| Net earnings | 534.00 | 892.00 | 3 798.00 | 3 271.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 181.00 | 162.00 | 747.00 | 856.23 |
| Goodwill | 7 922.00 | 6 804.00 | 9 078.00 | 8 515.53 |
| Intangible assets total | 8 103.00 | 6 966.00 | 9 825.00 | 9 371.77 |
| Buildings | 805.00 | 473.00 | 368.00 | 236.16 |
| Machinery and equipment | 2 214.00 | 1 724.00 | 1 271.00 | 1 139.67 |
| Tangible assets total | 3 019.00 | 2 197.00 | 1 639.00 | 1 375.84 |
| Holdings in group member companies | 7 662.00 | 7 662.02 | ||
| Investments total | 1 081.00 | 1 129.00 | 8 846.00 | 8 829.22 |
| Long term receivables total | ||||
| Finished products/goods | 41 205.00 | 36 702.00 | 36 725.00 | 41 684.02 |
| Advance payments | 1 355.00 | 1 040.00 | 388.00 | 197.40 |
| Inventories total | 42 560.00 | 37 742.00 | 37 113.00 | 41 881.42 |
| Current trade debtors | 21 842.00 | 19 514.00 | 20 811.00 | 23 320.24 |
| Current amounts owed by group member comp. | 125.00 | 99.94 | ||
| Prepayments and accrued income | 522.00 | 639.00 | 650.00 | 967.85 |
| Current other receivables | 207.08 | 10.47 | 452.00 | 1 329.31 |
| Current deferred tax assets | 365.00 | 314.70 | ||
| Short term receivables total | 22 571.08 | 20 163.47 | 22 403.00 | 26 032.04 |
| Cash and bank deposits | 5.92 | 5.53 | 2.00 | 2.24 |
| Cash and cash equivalents | 5.92 | 5.53 | 2.00 | 2.24 |
| Balance sheet total (assets) | 77 340.00 | 68 203.00 | 79 828.00 | 87 492.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 236.00 | 244.00 | 4 500.00 |
| Other reserves | -2 100.00 | |||
| Retained earnings | 8 217.00 | 8 515.00 | 10 062.00 | 9 359.80 |
| Profit of the financial year | 534.00 | 892.00 | 3 798.00 | 3 271.90 |
| Shareholders equity total | 9 481.00 | 10 143.00 | 14 604.00 | 15 531.70 |
| Provisions | 1 422.00 | 1 453.00 | 5 891.00 | 5 182.73 |
| Non-current loans from credit institutions | 8 649.00 | 6 832.03 | ||
| Non-current leasing loans | 335.00 | 378.69 | ||
| Non-current other liabilities | 11 955.00 | 14 639.00 | 34.00 | |
| Non-current deferred tax liabilities | 2 055.00 | 1 647.76 | ||
| Non-current liabilities total | 11 955.00 | 14 639.00 | 11 073.00 | 8 858.48 |
| Current loans from credit institutions | 29 883.00 | 23 306.00 | 16 382.00 | 22 377.21 |
| Advances received | 56.00 | 274.72 | ||
| Current trade creditors | 19 090.00 | 15 455.00 | 20 395.00 | 17 618.97 |
| Current owed to group member | 884.00 | 1 659.94 | ||
| Short-term deferred tax liabilities | 1 244.00 | 594.00 | 7 136.00 | 10 714.83 |
| Other non-interest bearing current liabilities | 4 265.00 | 2 557.00 | 3 463.00 | 5 273.94 |
| Current liabilities total | 54 482.00 | 41 968.00 | 48 260.00 | 57 919.61 |
| Balance sheet total (liabilities) | 77 340.00 | 68 203.00 | 79 828.00 | 87 492.52 |
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