DVC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28330618
Gladsaxe Møllevej 15, 2860 Søborg
tel: 33938084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 755.61 | 5 406.93 | 4 476.25 | 4 436.35 | 3 765.99 |
| Other operating expenses | -60.00 | -90.00 | - 211.72 | ||
| Total depreciation | - 650.12 | - 898.93 | -1 026.06 | -1 013.46 | -1 192.71 |
| EBIT | 4 045.48 | 4 418.00 | 3 450.19 | 3 634.61 | 2 573.27 |
| Other financial income | 21.33 | 24.00 | 18.00 | 34.01 | 5 394.08 |
| Other financial expenses | -1 069.71 | - 447.66 | - 560.70 | - 506.80 | - 607.68 |
| Pre-tax profit | 2 997.11 | 3 994.34 | 2 907.49 | 3 161.83 | 7 359.67 |
| Income taxes | - 662.57 | - 878.73 | - 650.31 | - 702.59 | -1 634.65 |
| Net earnings | 2 334.54 | 3 115.61 | 2 257.18 | 2 459.24 | 5 725.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 985.14 | 67 244.69 | 66 709.28 | 63 378.86 | 63 619.65 |
| Machinery and equipment | 1 703.68 | 1 340.19 | 2 349.46 | 613.22 | 1 636.63 |
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 61 688.82 | 68 584.89 | 69 058.74 | 63 992.08 | 65 456.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 862.50 | 20.10 | 78.56 | ||
| Current amounts owed by group member comp. | 702.08 | ||||
| Current other receivables | 549.96 | ||||
| Short term receivables total | 862.50 | 702.08 | 20.10 | 628.52 | |
| Cash and bank deposits | 3 845.84 | 3 073.70 | 5 285.90 | 7 701.26 | 1 760.76 |
| Cash and cash equivalents | 3 845.84 | 3 073.70 | 5 285.90 | 7 701.26 | 1 760.76 |
| Balance sheet total (assets) | 66 397.16 | 72 360.67 | 74 364.74 | 71 693.34 | 67 845.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 847.41 | 21 181.95 | 24 297.56 | 26 554.74 | 29 013.98 |
| Profit of the financial year | 2 334.54 | 3 115.61 | 2 257.18 | 2 459.24 | 5 725.02 |
| Shareholders equity total | 21 306.95 | 24 422.56 | 26 679.74 | 29 138.98 | 34 864.00 |
| Provisions | 939.79 | 915.53 | 945.00 | 906.90 | 875.59 |
| Non-current loans from credit institutions | 35 205.21 | 35 205.21 | 35 013.21 | 34 422.04 | 16 152.31 |
| Non-current owed to group member | 3 153.71 | 7 034.02 | 7 034.02 | ||
| Non-current other liabilities | 2 592.45 | 2 483.43 | 2 617.13 | 2 667.60 | 2 516.38 |
| Non-current liabilities total | 40 951.36 | 44 722.65 | 44 664.35 | 37 089.64 | 18 668.70 |
| Current loans from credit institutions | 192.00 | 591.52 | 532.22 | ||
| Advances received | 252.32 | 95.50 | 130.95 | 570.10 | |
| Current trade creditors | 35.73 | 55.68 | 44.92 | 27.10 | 185.94 |
| Current owed to group member | 1 015.42 | 497.92 | 1 868.76 | 9 678.53 | |
| Short-term deferred tax liabilities | 604.63 | 902.99 | 638.83 | 758.67 | 1 683.96 |
| Other non-interest bearing current liabilities | 938.40 | 1 088.94 | 585.38 | 1 159.71 | 762.37 |
| Accruals and deferred income | 604.89 | 21.11 | 21.11 | 24.15 | |
| Current liabilities total | 3 199.06 | 2 299.93 | 2 075.64 | 4 557.82 | 13 437.27 |
| Balance sheet total (liabilities) | 66 397.16 | 72 360.67 | 74 364.74 | 71 693.34 | 67 845.56 |
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