DVS HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 31249910
Gefionsvej 7, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.00 | 341.00 | 484.00 | 489.00 | 1 078.33 |
| Employee benefit expenses | -3.00 | -21.39 | |||
| Total depreciation | - 208.00 | - 135.00 | -75.00 | ||
| EBIT | 111.00 | 206.00 | 409.00 | 486.00 | 1 056.94 |
| Other financial expenses | -5.00 | -5.00 | -8.00 | -20.00 | -28.22 |
| Pre-tax profit | 106.00 | 201.00 | 401.00 | 466.00 | 1 028.72 |
| Income taxes | -24.00 | -44.00 | -88.00 | - 103.00 | - 228.24 |
| Net earnings | 82.00 | 157.00 | 313.00 | 363.00 | 800.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 75.00 | |||
| Tangible assets total | 210.00 | 75.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 950.00 | 3 726.00 | 3 530.00 | 2 693.00 | |
| Inventories total | 2 950.00 | 3 726.00 | 3 530.00 | 2 693.00 | |
| Current trade debtors | 1 375.00 | 1 718.00 | 1 634.00 | 2 575.00 | |
| Current amounts owed by group member comp. | 145.00 | ||||
| Current other receivables | 130.00 | 64.00 | 709.00 | 38.00 | 77.32 |
| Current deferred tax assets | 16.00 | 30.00 | 35.00 | 24.00 | 17.81 |
| Short term receivables total | 1 666.00 | 1 812.00 | 2 378.00 | 2 637.00 | 95.13 |
| Cash and bank deposits | 40.00 | 306.00 | 893.00 | 2 866.00 | 5 167.42 |
| Cash and cash equivalents | 40.00 | 306.00 | 893.00 | 2 866.00 | 5 167.42 |
| Balance sheet total (assets) | 4 866.00 | 5 919.00 | 6 801.00 | 8 196.00 | 5 262.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 456.00 | 313.00 | 363.00 | ||
| Retained earnings | 2 717.00 | 2 343.00 | 2 187.00 | 2 137.00 | 2 500.00 |
| Profit of the financial year | 82.00 | 157.00 | 313.00 | 363.00 | 800.49 |
| Shareholders equity total | 3 299.00 | 3 456.00 | 3 313.00 | 3 363.00 | 3 800.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 281.00 | 2 013.00 | 2 370.00 | 3 969.00 | 5.79 |
| Current owed to group member | 118.00 | 289.00 | 1 010.00 | 717.00 | 1 193.97 |
| Short-term deferred tax liabilities | 49.00 | 58.00 | 93.00 | 92.00 | 222.30 |
| Other non-interest bearing current liabilities | 119.00 | 103.00 | 15.00 | 55.00 | 40.00 |
| Current liabilities total | 1 567.00 | 2 463.00 | 3 488.00 | 4 833.00 | 1 462.06 |
| Balance sheet total (liabilities) | 4 866.00 | 5 919.00 | 6 801.00 | 8 196.00 | 5 262.55 |
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