DV ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 30817036
Kornmarken 1, 8464 Galten
tel: 79212219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 782.65 | 25 188.75 | 26 166.26 | 25 876.03 | 23 521.31 |
| Employee benefit expenses | -1 162.48 | -1 106.10 | -1 129.92 | -1 158.95 | -1 203.84 |
| Total depreciation | -57.88 | -69.46 | -12.96 | ||
| EBIT | 28 620.16 | 24 024.77 | 24 966.88 | 24 730.04 | 22 317.47 |
| Other financial income | 211.02 | 241.37 | 281.01 | 674.60 | 3 458.04 |
| Other financial expenses | -24.40 | -19.71 | -9.29 | -17.84 | -42.44 |
| Net income from associates (fin.) | 929.81 | 1 348.56 | 1 207.74 | 585.82 | 1 392.96 |
| Pre-tax profit | 29 736.60 | 25 594.99 | 26 446.34 | 25 972.63 | 27 126.03 |
| Income taxes | -6 340.78 | -5 337.74 | -5 534.34 | -5 613.15 | -5 670.38 |
| Net earnings | 23 395.82 | 20 257.25 | 20 912.00 | 20 359.48 | 21 455.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.50 | 81.04 | |||
| Tangible assets total | 150.50 | 81.04 | |||
| Participating interests | 4 511.74 | 5 860.30 | 7 068.04 | 7 653.86 | 9 046.82 |
| Investments total | 4 511.74 | 5 860.30 | 7 068.04 | 7 653.86 | 9 046.82 |
| Long term receivables total | |||||
| Finished products/goods | 113.57 | 72.55 | |||
| Inventories total | 113.57 | 72.55 | |||
| Current trade debtors | 994.04 | 285.83 | 1 266.65 | 4 190.75 | 1 632.53 |
| Current amounts owed by group member comp. | 87 713.37 | 95 979.35 | 113 561.41 | 126 482.14 | 135 736.99 |
| Current other receivables | 6 199.03 | 5 670.12 | 7 039.35 | 6 640.99 | 9 008.91 |
| Current deferred tax assets | 1.00 | 5.00 | |||
| Short term receivables total | 94 906.44 | 101 936.30 | 121 872.41 | 137 313.88 | 146 378.43 |
| Balance sheet total (assets) | 99 418.18 | 107 947.10 | 129 021.49 | 145 081.32 | 155 497.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Other reserves | 2 088.35 | 3 436.90 | 4 644.64 | 5 230.46 | 6 623.42 |
| Retained earnings | 46 718.22 | 67 765.48 | 70 814.99 | 75 141.17 | 78 107.68 |
| Profit of the financial year | 23 395.82 | 20 257.25 | 20 912.00 | 20 359.48 | 21 455.65 |
| Shareholders equity total | 76 202.39 | 95 459.63 | 115 371.63 | 119 731.11 | 125 186.76 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8 921.38 | 6 457.97 | 4 416.04 | 10 176.03 | 10 501.49 |
| Current owed to group member | 7 484.44 | 109.68 | 3 497.18 | 9 436.79 | 13 204.78 |
| Short-term deferred tax liabilities | 6 340.78 | 5 338.74 | 5 538.34 | 5 585.88 | 5 675.38 |
| Other non-interest bearing current liabilities | 469.19 | 581.08 | 198.29 | 151.50 | 929.39 |
| Current liabilities total | 23 215.80 | 12 487.47 | 13 649.86 | 25 350.21 | 30 311.04 |
| Balance sheet total (liabilities) | 99 418.18 | 107 947.10 | 129 021.49 | 145 081.32 | 155 497.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.