DBVVS ApS — Credit Rating and Financial Key Figures
CVR number: 38773321
Svendborg Landevej 42, Langå 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 169.70 | 7 071.58 | 19 804.22 | 9 262.20 | 9 154.75 |
| Employee benefit expenses | -1 093.27 | -2 061.46 | -4 595.96 | -6 810.59 | -6 694.37 |
| Other operating expenses | -4.22 | ||||
| Total depreciation | -23.48 | -65.34 | - 180.06 | - 271.33 | - 318.61 |
| EBIT | 3 052.94 | 4 944.78 | 15 023.98 | 2 180.28 | 2 141.76 |
| Other financial income | 6.00 | 35.38 | 11.36 | 113.88 | 8.26 |
| Other financial expenses | -35.70 | -63.91 | - 239.11 | - 396.56 | - 131.46 |
| Pre-tax profit | 3 023.24 | 4 916.26 | 14 796.23 | 1 897.60 | 2 018.56 |
| Income taxes | - 667.48 | -1 089.12 | -3 264.10 | - 465.74 | - 450.29 |
| Net earnings | 2 355.76 | 3 827.13 | 11 532.13 | 1 431.86 | 1 568.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.21 | 1 660.16 | 1 638.39 | ||
| Buildings | 98.33 | 88.33 | 78.33 | 68.33 | |
| Machinery and equipment | 142.05 | 180.38 | 639.95 | 431.50 | 624.38 |
| Tangible assets total | 142.05 | 278.71 | 1 727.50 | 2 169.99 | 2 331.11 |
| Investments total | -1 155.00 | -1 456.15 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 112.59 | 8 460.67 | 11 428.03 | 22 796.37 | 17 361.60 |
| Advance payments | 968.13 | 9 385.92 | 510.91 | 1 171.74 | |
| Inventories total | 6 112.59 | 9 428.80 | 20 813.95 | 23 307.28 | 18 533.34 |
| Current trade debtors | 688.37 | 359.28 | 4 261.07 | 1 317.20 | 1 605.89 |
| Current amounts owed by group member comp. | 22.27 | ||||
| Prepayments and accrued income | 12.34 | 111.19 | 250.63 | 223.85 | |
| Current other receivables | 26.78 | 43.50 | 3.00 | 10.00 | |
| Current deferred tax assets | 432.71 | ||||
| Short term receivables total | 688.37 | 398.41 | 4 415.77 | 1 570.83 | 2 294.72 |
| Cash and bank deposits | 2 502.60 | 3 144.02 | 2 313.00 | 56.28 | 3 435.13 |
| Cash and cash equivalents | 2 502.60 | 3 144.02 | 2 313.00 | 56.28 | 3 435.13 |
| Non-current assets for sale | 1 155.00 | 1 456.15 | |||
| Balance sheet total (assets) | 9 445.61 | 13 249.94 | 29 270.22 | 27 104.38 | 26 594.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 3 000.00 | ||
| Retained earnings | 1 277.31 | 5 164.99 | 8 992.12 | 20 524.25 | 18 956.11 |
| Profit of the financial year | 2 355.76 | 3 827.13 | 11 532.13 | 1 431.86 | 1 568.27 |
| Shareholders equity total | 3 739.58 | 9 099.32 | 20 574.25 | 22 006.11 | 23 574.38 |
| Provisions | 4.00 | 6.00 | 31.00 | 31.00 | 8.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 906.55 | ||||
| Advances received | 51.88 | 72.27 | 199.92 | ||
| Current trade creditors | 2 404.73 | 1 129.04 | 310.23 | 341.31 | 260.05 |
| Current owed to participating | 254.28 | 221.40 | 198.39 | 30.00 | |
| Short-term deferred tax liabilities | 535.48 | 633.34 | 3 274.11 | 109.74 | |
| Other non-interest bearing current liabilities | 2 507.54 | 2 160.84 | 4 069.56 | 2 472.02 | 2 308.78 |
| Accruals and deferred income | 760.80 | 165.38 | 213.18 | ||
| Current liabilities total | 5 702.04 | 4 144.61 | 8 664.97 | 5 067.28 | 3 011.92 |
| Balance sheet total (liabilities) | 9 445.61 | 13 249.94 | 29 270.22 | 27 104.38 | 26 594.30 |
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