DVR-TEC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27587720
Thorsgade 5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.46 | 1 401.29 | 248.92 | 150.83 | 166.78 |
| Employee benefit expenses | - 239.91 | - 268.59 | - 256.42 | - 250.20 | - 235.17 |
| EBIT | 567.55 | 1 132.70 | -7.50 | -99.37 | -68.39 |
| Other financial income | 5.48 | 22.29 | 28.48 | 18.87 | 10.27 |
| Other financial expenses | -40.86 | -34.77 | -14.78 | -17.51 | -4.40 |
| Pre-tax profit | 532.17 | 1 120.22 | 6.20 | -98.01 | -62.52 |
| Income taxes | - 121.88 | - 260.60 | -6.92 | 1.22 | |
| Net earnings | 410.29 | 859.62 | -0.72 | -96.79 | -62.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 35.50 | 134.50 | 153.50 | 153.50 | 153.50 |
| Tangible assets total | 35.50 | 134.50 | 153.50 | 153.50 | 153.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 358.15 | 987.23 | 1 419.37 | 1 368.75 | 719.65 |
| Inventories total | 358.15 | 987.23 | 1 419.37 | 1 368.75 | 719.65 |
| Current trade debtors | 1 292.52 | 670.45 | 495.84 | 240.72 | 568.60 |
| Current amounts owed by group member comp. | 233.40 | 233.40 | 233.40 | 18.25 | 27.95 |
| Current owed by particip. interest comp. | 203.15 | 203.15 | 203.15 | 93.88 | 93.88 |
| Current other receivables | 208.30 | 258.38 | 150.81 | 63.44 | 59.56 |
| Current deferred tax assets | 25.46 | 31.00 | |||
| Short term receivables total | 1 937.37 | 1 365.38 | 1 108.66 | 416.29 | 780.98 |
| Cash and bank deposits | 838.69 | 1 420.52 | 1 201.95 | 1 408.84 | 1 775.59 |
| Cash and cash equivalents | 838.69 | 1 420.52 | 1 201.95 | 1 408.84 | 1 775.59 |
| Balance sheet total (assets) | 3 169.72 | 3 907.63 | 3 883.48 | 3 347.38 | 3 429.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 703.27 | 2 106.03 | 2 962.59 | 2 961.49 | 2 877.04 |
| Profit of the financial year | 410.29 | 859.62 | -0.72 | -96.79 | -62.52 |
| Shareholders equity total | 2 238.56 | 3 090.65 | 3 086.87 | 2 989.69 | 2 939.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 283.77 | 78.65 | 337.01 | 232.50 | 152.90 |
| Current owed to participating | 489.00 | 459.00 | 430.00 | 37.82 | |
| Current owed to group member | 49.29 | 306.73 | |||
| Short-term deferred tax liabilities | 93.91 | 228.47 | |||
| Other non-interest bearing current liabilities | 64.47 | 50.86 | 29.60 | 38.08 | 30.57 |
| Current liabilities total | 931.15 | 816.98 | 796.62 | 357.69 | 490.20 |
| Balance sheet total (liabilities) | 3 169.72 | 3 907.63 | 3 883.48 | 3 347.38 | 3 429.72 |
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