DSVM Invest A/S — Credit Rating and Financial Key Figures
CVR number: 27549403
Østre Hedevej 2, Vindinge 4000 Roskilde
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 255.00 | 4 232.00 | 4 498.00 | 3 586.00 | 2 999.00 |
| Other operating income | 42.00 | ||||
| Purchases during the financial year | -3 388.00 | -3 417.00 | -3 640.00 | -2 977.00 | -2 537.00 |
| External services | -86.00 | -89.00 | -94.00 | ||
| Gross profit | 867.00 | 815.00 | 858.00 | 609.00 | 462.00 |
| Employee benefit expenses | - 272.00 | - 281.00 | - 205.00 | - 190.00 | |
| Other operating expenses | - 239.00 | - 264.00 | - 158.00 | -27.00 | 71.00 |
| Total depreciation | -72.00 | - 305.00 | - 330.00 | - 175.00 | - 145.00 |
| EBIT | 198.00 | 157.00 | 37.00 | 202.00 | 198.00 |
| Other financial income | 5.00 | 1.00 | |||
| Other financial expenses | - 144.00 | - 133.00 | - 118.00 | -93.00 | |
| Pre-tax profit | 54.00 | 18.00 | 54.00 | 84.00 | 105.00 |
| Income taxes | -36.00 | -19.00 | -17.00 | -29.00 | -24.00 |
| Profit/loss from discontinued operations | 98.00 | 83.00 | |||
| Net earnings | 18.00 | -1.00 | 37.00 | 153.00 | 164.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.00 | -1 272.00 | 44.00 | -1 064.00 | - 419.00 |
| Goodwill | 1 310.00 | 1 314.00 | 1 310.00 | 1 091.00 | 448.00 |
| Intangible assets total | 1 352.00 | 42.00 | 1 354.00 | 27.00 | 29.00 |
| Buildings | 288.00 | 283.00 | 282.00 | 232.00 | 126.00 |
| Machinery and equipment | 152.00 | 138.00 | 130.00 | 204.00 | 186.00 |
| Advance payments and construction in progress | 7.00 | 21.00 | 47.00 | 1.00 | |
| Other tangible assets | 704.00 | 663.00 | 603.00 | 517.00 | 223.00 |
| Tangible assets total | 1 151.00 | 1 084.00 | 1 036.00 | 1 000.00 | 536.00 |
| Participating interests | 4.00 | 4.00 | 4.00 | ||
| Other non-current investments | 1.00 | 1 330.00 | 24.00 | 1 123.00 | 466.00 |
| Investments total | 5.00 | 1 334.00 | 28.00 | 1 123.00 | 466.00 |
| Non-current loans receivable | 24.00 | ||||
| Non-current other receivables | 20.00 | ||||
| Deferred tax assets | 9.00 | ||||
| Long term receivables total | 20.00 | 33.00 | |||
| Inventories total | 24.00 | 23.00 | 20.00 | 23.00 | |
| Current trade debtors | 616.00 | 606.00 | 745.00 | 629.00 | 388.00 |
| Prepayments and accrued income | 73.00 | 79.00 | 82.00 | 81.00 | 85.00 |
| Current other receivables | 40.00 | 41.00 | 23.00 | 4.00 | 151.00 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 735.00 | 726.00 | 850.00 | 714.00 | 624.00 |
| Current other shares and ownership | 41.00 | 42.00 | |||
| Cash and bank deposits | 193.00 | 187.00 | 186.00 | 96.00 | -13.00 |
| Cash and cash equivalents | 193.00 | 228.00 | 228.00 | 96.00 | -13.00 |
| Balance sheet total (assets) | 3 480.00 | 3 447.00 | 3 519.00 | 2 980.00 | 1 665.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -31.00 | -12.00 | -19.00 | -57.00 | -56.00 |
| Retained earnings | 278.00 | 296.00 | 295.00 | 339.00 | 489.00 |
| Profit of the financial year | 18.00 | -1.00 | 37.00 | 153.00 | 164.00 |
| Minority interest (BS) | 1.00 | 12.00 | 19.00 | 14.00 | 13.00 |
| Shareholders equity total | 267.00 | 296.00 | 333.00 | 450.00 | 611.00 |
| Non-current loans from credit institutions | 21.00 | 776.00 | |||
| Non-current leasing loans | 508.00 | 491.00 | 436.00 | ||
| Provisions | 52.00 | 48.00 | 46.00 | 58.00 | 34.00 |
| Non-current other liabilities | 1 582.00 | - 573.00 | - 482.00 | 406.00 | 171.00 |
| Non-current deferred tax liabilities | 13.00 | 6.00 | 35.00 | ||
| Non-current liabilities total | 2 142.00 | 1 246.00 | 240.00 | ||
| Current loans from credit institutions | 85.00 | 134.00 | 114.00 | 848.00 | |
| Current leasing loans | 198.00 | 190.00 | 205.00 | 179.00 | 98.00 |
| Current trade creditors | 630.00 | 696.00 | 826.00 | 722.00 | 389.00 |
| Short-term deferred tax liabilities | 29.00 | 11.00 | 6.00 | 39.00 | 25.00 |
| Other non-interest bearing current liabilities | 169.00 | 2 123.00 | 1 964.00 | 160.00 | 227.00 |
| Current provisions | 9.00 | 13.00 | 9.00 | 29.00 | 22.00 |
| Accruals and deferred income | 36.00 | 33.00 | 42.00 | 41.00 | 7.00 |
| Current liabilities total | 1 071.00 | 3 151.00 | 3 186.00 | 1 284.00 | 1 616.00 |
| Balance sheet total (liabilities) | 3 480.00 | 3 447.00 | 3 519.00 | 2 980.00 | 2 467.00 |
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