DVL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34204578
Kildevej 21 C, Hjerting 6710 Esbjerg V
dennis@dvlinvest.dk
tel: 20840042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.56 | 2 655.77 | 850.00 | 453.23 | 592.00 |
| Employee benefit expenses | - 292.48 | - 760.64 | - 228.15 | - 282.74 | - 178.70 |
| Other operating expenses | -19.02 | -54.02 | |||
| Total depreciation | -32.80 | -56.22 | |||
| EBIT | 145.08 | 1 876.10 | 567.83 | 137.68 | 357.08 |
| Other financial income | 78.00 | 60.24 | 388.58 | 265.84 | |
| Other financial expenses | - 115.35 | -83.62 | - 348.16 | -79.49 | -1.69 |
| Reduction non-current investment assets | - 133.92 | ||||
| Pre-tax profit | 107.73 | 1 658.57 | 279.90 | 446.78 | 621.23 |
| Income taxes | -26.79 | - 388.53 | -74.73 | - 101.09 | - 139.78 |
| Net earnings | 80.94 | 1 270.04 | 205.16 | 345.68 | 481.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.10 | 135.87 | |||
| Tangible assets total | 192.10 | 135.87 | |||
| Participating interests | 101.00 | ||||
| Investments total | 101.00 | ||||
| Long term receivables total | |||||
| Other stocks | 5 700.00 | ||||
| Finished products/goods | 265.02 | 157.50 | |||
| Inventories total | 5 700.00 | 265.02 | 157.50 | ||
| Current trade debtors | 169.31 | 17.55 | |||
| Current owed by particip. interest comp. | 32.92 | ||||
| Prepayments and accrued income | 37.77 | 37.10 | 23.83 | ||
| Current other receivables | 300.00 | 62.35 | 200.00 | 407.35 | 321.35 |
| Current deferred tax assets | 16.63 | 198.10 | 46.12 | 59.04 | 2.02 |
| Short term receivables total | 556.63 | 297.55 | 287.50 | 466.39 | 323.37 |
| Other current investments | 1 662.68 | 1 897.31 | 447.32 | ||
| Cash and bank deposits | 3 353.71 | 1 910.33 | 1 747.22 | 3 802.75 | |
| Cash and cash equivalents | 3 353.71 | 3 573.01 | 3 644.53 | 4 250.07 | |
| Balance sheet total (assets) | 6 357.63 | 3 916.28 | 4 018.02 | 4 303.02 | 4 709.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 240.94 | |
| Other reserves | - 173.44 | ||||
| Retained earnings | 2 187.71 | 2 211.45 | 3 422.59 | 3 627.75 | 3 732.50 |
| Profit of the financial year | 80.94 | 1 270.04 | 205.16 | 345.68 | 481.46 |
| Shareholders equity total | 2 525.15 | 3 738.69 | 3 886.65 | 4 173.43 | 4 481.46 |
| Provisions | 0.63 | 2.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 581.67 | 2.56 | 12.77 | 40.47 | 32.99 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | ||
| Current owed to participating | 55.11 | 108.55 | 5.07 | 19.45 | 21.14 |
| Short-term deferred tax liabilities | 0.07 | 0.25 | |||
| Other non-interest bearing current liabilities | 195.63 | 66.49 | 102.16 | 56.60 | 163.23 |
| Current liabilities total | 3 832.48 | 177.60 | 130.74 | 127.02 | 227.86 |
| Balance sheet total (liabilities) | 6 357.63 | 3 916.28 | 4 018.02 | 4 303.02 | 4 709.32 |
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