Dickows VVS Aps — Credit Rating and Financial Key Figures
CVR number: 36955619
Hovedgaden 61, 4913 Horslunde
tel: 51260435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.26 | 4 984.31 | 4 886.12 | 5 540.05 | 4 682.82 |
| Employee benefit expenses | -2 555.41 | -3 566.56 | -3 570.53 | -3 478.36 | -3 534.14 |
| Other operating expenses | -34.60 | -28.00 | |||
| Total depreciation | - 162.98 | -79.09 | - 131.45 | -75.52 | -69.54 |
| EBIT | 651.86 | 1 338.66 | 1 149.54 | 1 986.16 | 1 051.15 |
| Other financial income | 11.20 | 36.74 | 10.30 | 9.01 | 32.53 |
| Other financial expenses | -42.81 | -41.32 | - 235.39 | -17.23 | -48.60 |
| Income from other inv. held as non-curr. assets | 126.71 | 97.61 | |||
| Pre-tax profit | 620.26 | 1 460.79 | 1 022.06 | 1 977.95 | 1 035.08 |
| Income taxes | - 139.96 | - 275.47 | - 210.65 | - 474.89 | - 238.97 |
| Net earnings | 480.29 | 1 185.32 | 811.41 | 1 503.05 | 796.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.68 | 370.79 | 200.34 | 124.81 | 166.48 |
| Tangible assets total | 262.68 | 370.79 | 200.34 | 124.81 | 166.48 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 163.41 | 507.84 | 565.81 | ||
| Non-current loans receivable | 1 126.53 | ||||
| Long term receivables total | 1 126.53 | 163.41 | 507.84 | 565.81 | |
| Raw materials and consumables | 11.45 | 10.79 | 15.38 | 35.79 | 203.30 |
| Inventories total | 11.45 | 10.79 | 15.38 | 35.79 | 203.30 |
| Current trade debtors | 509.87 | 1 449.12 | 1 210.40 | 3 200.92 | 1 159.53 |
| Current amounts owed by group member comp. | 17.76 | 133.41 | |||
| Prepayments and accrued income | 35.84 | 124.50 | 286.04 | 211.38 | 389.82 |
| Current other receivables | 1 402.46 | 63.24 | 923.44 | 165.16 | 1 499.48 |
| Short term receivables total | 1 948.17 | 1 654.62 | 2 553.29 | 3 577.46 | 3 048.83 |
| Cash and bank deposits | 1 798.40 | 1 257.61 | 1 452.24 | 1 586.58 | 1 338.67 |
| Cash and cash equivalents | 1 798.40 | 1 257.61 | 1 452.24 | 1 586.58 | 1 338.67 |
| Balance sheet total (assets) | 4 020.70 | 4 420.34 | 4 384.66 | 5 832.48 | 5 323.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 1 000.00 | 800.00 | 1 500.00 | 800.00 |
| Retained earnings | 785.11 | 265.40 | 650.71 | -37.87 | 665.18 |
| Profit of the financial year | 480.29 | 1 185.32 | 811.41 | 1 503.05 | 796.11 |
| Shareholders equity total | 1 795.40 | 2 500.72 | 2 312.13 | 3 015.18 | 2 311.29 |
| Provisions | 21.65 | 67.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 350.00 | ||||
| Current trade creditors | 559.18 | 857.07 | 892.76 | 997.41 | 585.29 |
| Current owed to participating | 7.53 | 0.96 | |||
| Current owed to group member | 915.70 | 251.82 | 1 701.33 | ||
| Short-term deferred tax liabilities | 278.00 | 189.17 | 453.24 | 192.80 | |
| Other non-interest bearing current liabilities | 742.87 | 783.60 | 640.60 | 1 093.18 | 464.56 |
| Current liabilities total | 2 225.30 | 1 919.63 | 2 072.53 | 2 795.65 | 2 943.98 |
| Balance sheet total (liabilities) | 4 020.70 | 4 420.34 | 4 384.66 | 5 832.48 | 5 323.09 |
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