DVBOF ApS — Credit Rating and Financial Key Figures
CVR number: 29223734
Sædding Strandvej 135, 6710 Esbjerg V
annafrede@mail.dk
tel: 40332627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | |||
| Gross profit | -10.00 | -10.00 | -10.68 | -14.04 | -13.24 |
| EBIT | -10.00 | -10.00 | -10.68 | -14.04 | -13.24 |
| Other financial income | 18.00 | 29.13 | 5.32 | 6.84 | |
| Other financial expenses | -97.29 | -91.83 | -62.93 | -60.23 | -81.26 |
| Net income from associates (fin.) | 483.60 | 2 178.84 | -3 452.62 | 1 218.63 | -1 266.66 |
| Pre-tax profit | 394.30 | 2 106.14 | -3 520.92 | 1 151.20 | -1 361.16 |
| Income taxes | 19.64 | 15.87 | 0.83 | 15.68 | 23.74 |
| Net earnings | 413.95 | 2 122.01 | -3 520.09 | 1 166.88 | -1 337.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 646.19 | 25 375.03 | 21 472.41 | 22 241.04 | 20 524.38 |
| Investments total | 23 646.19 | 25 375.03 | 21 472.41 | 22 241.04 | 20 524.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.60 | 284.45 | 35.63 | ||
| Current other receivables | 0.62 | 36.40 | 0.03 | ||
| Current deferred tax assets | 19.64 | 15.87 | 0.83 | 15.68 | 23.74 |
| Short term receivables total | 911.86 | 15.87 | 321.69 | 15.68 | 59.40 |
| Cash and bank deposits | 44.93 | 29.51 | 36.22 | 124.18 | 197.79 |
| Cash and cash equivalents | 44.93 | 29.51 | 36.22 | 124.18 | 197.79 |
| Balance sheet total (assets) | 24 602.98 | 25 420.41 | 21 830.31 | 22 380.90 | 20 781.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 336.00 | 336.00 | 450.00 | 336.00 | 336.00 |
| Other reserves | 21 033.19 | 22 762.03 | 18 859.41 | 19 628.04 | 17 911.38 |
| Retained earnings | 69.25 | -1 581.64 | 3 992.99 | - 517.73 | 2 029.82 |
| Profit of the financial year | 413.95 | 2 122.01 | -3 520.09 | 1 166.88 | -1 337.41 |
| Shareholders equity total | 21 978.39 | 23 764.40 | 19 908.31 | 20 739.19 | 19 065.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 147.08 | 231.69 | 457.05 | 109.01 | 189.60 |
| Current owed to group member | 2 467.51 | 1 413.74 | 1 454.95 | 1 522.63 | 1 516.19 |
| Other non-interest bearing current liabilities | 10.00 | 10.58 | 10.00 | 0.07 | |
| Current liabilities total | 2 624.59 | 1 656.01 | 1 922.00 | 1 641.70 | 1 715.79 |
| Balance sheet total (liabilities) | 24 602.98 | 25 420.41 | 21 830.31 | 22 380.90 | 20 781.56 |
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