DV LASER.CUT ApS — Credit Rating and Financial Key Figures
CVR number: 34602433
Vesterled 8, Oddense 7860 Spøttrup
bogholderi@dv-lasercut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 257.68 | 18 219.35 | 21 524.49 | 23 419.22 | 21 406.92 |
| Employee benefit expenses | -10 390.11 | -12 515.23 | -13 049.58 | -15 148.32 | -13 452.59 |
| Total depreciation | -1 851.12 | -2 416.24 | -2 568.57 | -2 561.63 | -2 866.73 |
| EBIT | 3 016.45 | 3 287.87 | 5 906.35 | 5 709.27 | 5 087.60 |
| Other financial income | 3.43 | 4.78 | 111.21 | ||
| Other financial expenses | - 441.94 | - 568.71 | - 476.99 | - 456.20 | - 448.74 |
| Pre-tax profit | 2 577.95 | 2 723.94 | 5 429.35 | 5 253.07 | 4 750.07 |
| Income taxes | - 567.07 | - 598.63 | -1 192.31 | -1 153.66 | -1 043.83 |
| Net earnings | 2 010.88 | 2 125.30 | 4 237.05 | 4 099.41 | 3 706.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 824.32 | 12 205.52 | 12 488.75 | 11 988.55 | 11 760.85 |
| Buildings | 8 770.16 | 13 115.57 | 11 424.03 | 9 604.41 | 17 153.61 |
| Machinery and equipment | 528.99 | 949.44 | 800.54 | 558.73 | 96.71 |
| Tangible assets total | 17 123.48 | 26 270.52 | 24 713.33 | 22 151.69 | 29 011.18 |
| Investments total | |||||
| Non-current other receivables | 200.97 | ||||
| Long term receivables total | 200.97 | ||||
| Semifinished products | 722.03 | 1 015.62 | 1 836.63 | 696.38 | 769.22 |
| Raw materials and consumables | 1 571.12 | 3 718.76 | 2 983.07 | 3 011.86 | 3 362.05 |
| Finished products/goods | 130.05 | 28.18 | |||
| Inventories total | 2 293.15 | 4 734.37 | 4 819.70 | 3 838.29 | 4 159.45 |
| Current trade debtors | 3 373.55 | 7 194.80 | 5 888.79 | 5 612.03 | 6 872.92 |
| Prepayments and accrued income | 33.00 | 40.50 | 274.28 | 27.72 | 29.59 |
| Current other receivables | 233.97 | 175.14 | |||
| Short term receivables total | 3 406.55 | 7 469.27 | 6 163.07 | 5 639.75 | 7 077.65 |
| Cash and bank deposits | 2 122.86 | 4 072.71 | 3 323.59 | ||
| Cash and cash equivalents | 2 122.86 | 4 072.71 | 3 323.59 | ||
| Balance sheet total (assets) | 25 147.01 | 38 474.17 | 35 696.10 | 35 702.45 | 43 571.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 265.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 5 250.91 | 6 996.79 | 8 122.09 | 11 359.14 | 13 458.54 |
| Profit of the financial year | 2 010.88 | 2 125.30 | 4 237.05 | 4 099.41 | 3 706.24 |
| Shareholders equity total | 8 011.79 | 9 637.09 | 13 609.14 | 16 708.54 | 19 414.78 |
| Provisions | 744.65 | 904.92 | 1 060.35 | 984.29 | 1 370.39 |
| Non-current loans from credit institutions | 2 228.27 | 7 612.30 | 6 634.86 | 6 577.50 | 5 768.57 |
| Non-current leasing loans | 1 898.44 | 5 928.28 | 4 528.27 | 3 239.07 | 8 555.89 |
| Non-current other liabilities | 237.92 | 241.49 | 246.56 | 205.29 | |
| Non-current liabilities total | 4 364.63 | 13 782.07 | 11 409.70 | 10 021.85 | 14 324.45 |
| Current loans from credit institutions | 5 279.14 | 6 200.85 | 2 186.45 | 308.79 | 324.28 |
| Current trade creditors | 3 750.13 | 3 273.35 | 4 172.45 | 2 868.77 | 3 819.35 |
| Current owed to group member | 199.14 | 177.00 | 284.46 | 291.23 | 33.98 |
| Short-term deferred tax liabilities | 503.42 | 438.36 | 1 036.88 | 1 229.73 | 657.73 |
| Other non-interest bearing current liabilities | 2 294.11 | 4 060.53 | 1 936.68 | 3 289.24 | 3 626.91 |
| Current liabilities total | 12 025.94 | 14 150.08 | 9 616.91 | 7 987.76 | 8 462.24 |
| Balance sheet total (liabilities) | 25 147.01 | 38 474.17 | 35 696.10 | 35 702.45 | 43 571.87 |
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