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DVC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28330618
Gladsaxe Møllevej 15, 2860 Søborg
tel: 33938084
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 406.934 476.254 436.353 765.994 844.02
Other operating expenses-90.00- 211.72
Total depreciation- 898.93-1 026.06-1 013.46-1 192.71-1 120.56
EBIT4 418.003 450.193 634.612 573.273 723.45
Other financial income24.0018.0034.015 394.0878.62
Other financial expenses- 447.66- 560.70- 506.80- 607.68-1 308.86
Pre-tax profit3 994.342 907.493 161.837 359.672 493.21
Income taxes- 878.73- 650.31- 702.59-1 634.65- 513.23
Net earnings3 115.612 257.182 459.245 725.021 979.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters67 244.6966 709.2863 378.8663 619.6580 387.45
Machinery and equipment1 340.192 349.46613.221 636.63957.09
Advance payments and construction in progress200.00
Tangible assets total68 584.8969 058.7463 992.0865 456.2881 344.54
Investments total
Long term receivables total
Inventories total
Current trade debtors20.1078.560.46
Current amounts owed by group member comp.702.08
Current other receivables549.96571.84
Short term receivables total702.0820.10628.52572.30
Cash and bank deposits3 073.705 285.907 701.261 760.762 050.53
Cash and cash equivalents3 073.705 285.907 701.261 760.762 050.53
Balance sheet total (assets)72 360.6774 364.7471 693.3467 845.5683 967.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings21 181.9524 297.5626 554.7429 013.9834 739.00
Profit of the financial year3 115.612 257.182 459.245 725.021 979.98
Shareholders equity total24 422.5626 679.7429 138.9834 864.0036 843.98
Provisions915.53945.00906.90875.59835.61
Non-current loans from credit institutions35 205.2135 013.2134 422.0416 152.3127 979.85
Non-current owed to group member7 034.027 034.02
Non-current other liabilities2 483.432 617.132 667.602 516.382 348.65
Non-current liabilities total44 722.6544 664.3537 089.6418 668.7030 328.51
Current loans from credit institutions192.00591.52532.221 781.36
Advances received252.3295.50130.95570.10401.05
Current trade creditors55.6844.9227.10185.94201.73
Current owed to group member497.921 868.769 678.5310 460.47
Short-term deferred tax liabilities902.99638.83758.671 683.962 237.17
Other non-interest bearing current liabilities1 088.94585.381 159.71762.37829.29
Accruals and deferred income21.1121.1124.1548.21
Current liabilities total2 299.932 075.644 557.8213 437.2715 959.27
Balance sheet total (liabilities)72 360.6774 364.7471 693.3467 845.5683 967.36
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