DVECI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33076851
Hyttebovej 68, 2665 Vallensbæk Strand
peberrenden@live.dk
tel: 51965823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.33 | 334.05 | 274.26 | 69.21 | 290.83 |
| Other operating expenses | - 191.68 | -45.88 | -10.43 | -10.33 | |
| Total depreciation | -20.00 | -20.00 | -14.00 | -56.00 | |
| EBIT | 214.66 | 268.18 | 263.83 | 55.21 | 234.83 |
| Other financial income | 0.21 | 1.31 | |||
| Other financial expenses | -20.13 | -18.04 | -18.42 | -13.11 | -78.05 |
| Pre-tax profit | 194.53 | 250.14 | 245.41 | 42.31 | 158.08 |
| Income taxes | -42.80 | -55.03 | -53.99 | -9.30 | -81.83 |
| Net earnings | 151.73 | 195.11 | 191.42 | 33.01 | 76.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 706.46 | 2 686.46 | 2 686.46 | 2 618.46 | 6 133.29 |
| Tangible assets total | 2 706.46 | 2 686.46 | 2 686.46 | 2 618.46 | 6 133.29 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 10.10 | ||||
| Long term receivables total | 10.10 | ||||
| Inventories total | |||||
| Current trade debtors | 12.20 | 12.20 | 14.40 | ||
| Current other receivables | 6.43 | ||||
| Current deferred tax assets | 7.00 | 0.00 | |||
| Short term receivables total | 12.20 | 25.64 | 0.00 | 14.40 | |
| Cash and bank deposits | 427.04 | 393.13 | 535.99 | 676.09 | 4.47 |
| Cash and cash equivalents | 427.04 | 393.13 | 535.99 | 676.09 | 4.47 |
| Balance sheet total (assets) | 3 145.69 | 3 115.32 | 3 222.45 | 3 294.55 | 6 152.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 817.49 | 969.23 | 1 164.33 | 1 483.45 | 1 516.46 |
| Profit of the financial year | 151.73 | 195.11 | 191.42 | 33.01 | 76.25 |
| Shareholders equity total | 1 049.23 | 1 244.33 | 1 435.75 | 1 596.46 | 1 672.71 |
| Non-current loans from credit institutions | 1 282.85 | 1 193.32 | 1 103.93 | 1 004.26 | 850.60 |
| Non-current other liabilities | 79.52 | 109.72 | 132.72 | 85.13 | 82.24 |
| Non-current deferred tax liabilities | 42.80 | 55.03 | 53.99 | 47.59 | |
| Non-current liabilities total | 1 405.17 | 1 358.07 | 1 290.64 | 1 136.98 | 932.84 |
| Current loans from credit institutions | 77.03 | ||||
| Current owed to participating | 496.06 | 2 621.83 | |||
| Short-term deferred tax liabilities | 42.32 | 42.80 | 47.59 | 21.43 | |
| Other non-interest bearing current liabilities | 648.97 | 470.12 | 496.06 | 17.45 | 826.32 |
| Current liabilities total | 691.30 | 512.92 | 496.06 | 561.10 | 3 546.61 |
| Balance sheet total (liabilities) | 3 145.69 | 3 115.32 | 3 222.45 | 3 294.55 | 6 152.16 |
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