DCV 2 A/S — Credit Rating and Financial Key Figures
CVR number: 34481253
Kolding Åpark 8 A, 6000 Kolding
tel: 76312590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 206.88 | 10 058.00 | 10 467.00 | 8 360.00 | 345.00 |
| Total depreciation | -1 003.09 | ||||
| Reduction in value of non-current assets | 4 700.00 | 5 600.00 | 3 300.00 | -5 400.00 | |
| EBIT | 4 203.79 | 14 758.00 | 16 067.00 | 11 660.00 | -5 055.00 |
| Other financial income | 321.29 | 355.00 | 203.00 | 331.00 | 603.00 |
| Other financial expenses | -1 190.03 | -1 092.00 | -1 168.00 | - 909.00 | -1 178.00 |
| Pre-tax profit | 3 335.05 | 9 321.00 | 9 502.00 | 7 782.00 | - 230.00 |
| Income taxes | - 954.39 | -2 242.00 | -2 090.00 | -1 712.00 | 50.00 |
| Net earnings | 2 380.66 | 7 079.00 | 7 412.00 | 6 070.00 | - 180.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 512.50 | ||||
| Buildings | 101 700.00 | 107 300.00 | 110 600.00 | 105 200.00 | |
| Tangible assets total | 69 512.50 | 101 700.00 | 107 300.00 | 110 600.00 | 105 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Current amounts owed by group member comp. | 7 351.34 | 7 506.00 | 8 238.00 | 8 960.00 | 11 958.00 |
| Prepayments and accrued income | 79.90 | 93.00 | 124.00 | 41.00 | 25.00 |
| Current other receivables | 555.00 | ||||
| Current deferred tax assets | 9.96 | ||||
| Short term receivables total | 7 441.82 | 7 599.00 | 8 362.00 | 9 556.00 | 11 983.00 |
| Cash and bank deposits | 26.83 | 200.00 | 211.00 | 72.00 | 100.00 |
| Cash and cash equivalents | 26.83 | 200.00 | 211.00 | 72.00 | 100.00 |
| Balance sheet total (assets) | 76 981.15 | 109 499.00 | 115 873.00 | 120 228.00 | 117 283.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other restricted equity | -1 127.00 | - 420.00 | |||
| Retained earnings | 22 938.98 | 50 208.00 | 57 285.00 | 64 697.00 | 70 767.00 |
| Profit of the financial year | 2 380.66 | 7 079.00 | 7 412.00 | 6 070.00 | - 180.00 |
| Shareholders equity total | 30 319.64 | 61 160.00 | 69 277.00 | 75 767.00 | 75 587.00 |
| Provisions | 5 622.00 | 6 903.00 | 7 625.00 | 6 432.00 | |
| Non-current loans from credit institutions | 35 269.36 | 33 289.00 | 30 939.00 | 29 270.00 | 27 560.00 |
| Non-current other liabilities | 2 344.80 | 2 345.00 | 2 677.00 | 3 073.00 | 3 063.00 |
| Non-current liabilities total | 37 614.16 | 35 634.00 | 33 616.00 | 32 343.00 | 30 623.00 |
| Current loans from credit institutions | 2 982.37 | 2 012.00 | 2 302.00 | 1 874.00 | 1 787.00 |
| Current trade creditors | 172.28 | 571.00 | 91.00 | 169.00 | 97.00 |
| Current owed to group member | 73.00 | ||||
| Short-term deferred tax liabilities | 1 115.75 | 1 209.00 | 1 009.00 | 1 108.00 | 1 142.00 |
| Other non-interest bearing current liabilities | 3 643.46 | 2 194.00 | 1 646.00 | 273.00 | 477.00 |
| Accruals and deferred income | 1 133.48 | 1 024.00 | 1 029.00 | 1 069.00 | 1 138.00 |
| Current liabilities total | 9 047.35 | 7 083.00 | 6 077.00 | 4 493.00 | 4 641.00 |
| Balance sheet total (liabilities) | 76 981.15 | 109 499.00 | 115 873.00 | 120 228.00 | 117 283.00 |
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