DBVVS ApS — Credit Rating and Financial Key Figures
CVR number: 38773321
Svendborg Landevej 42, Langå 5874 Hesselager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.62 | 4 169.70 | 7 071.58 | 19 804.22 | 9 262.20 |
| Employee benefit expenses | - 725.09 | -1 093.27 | -2 061.46 | -4 595.96 | -6 810.59 |
| Other operating expenses | -4.22 | ||||
| Total depreciation | -23.48 | -65.34 | - 180.06 | - 271.33 | |
| EBIT | 719.53 | 3 052.94 | 4 944.78 | 15 023.98 | 2 180.28 |
| Other financial income | 0.91 | 6.00 | 35.38 | 11.36 | 113.88 |
| Other financial expenses | -30.32 | -35.70 | -63.91 | - 239.11 | - 396.56 |
| Pre-tax profit | 690.12 | 3 023.24 | 4 916.26 | 14 796.23 | 1 897.60 |
| Income taxes | - 155.67 | - 667.48 | -1 089.12 | -3 264.10 | - 465.74 |
| Net earnings | 534.45 | 2 355.76 | 3 827.13 | 11 532.13 | 1 431.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.21 | 1 660.16 | |||
| Buildings | 98.33 | 88.33 | 78.33 | ||
| Machinery and equipment | 142.05 | 180.38 | 639.95 | 431.50 | |
| Tangible assets total | 142.05 | 278.71 | 1 727.50 | 2 169.99 | |
| Other receivables | -1 155.00 | -1 456.15 | |||
| Investments total | -1 155.00 | -1 456.15 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 116.85 | 6 112.59 | 8 460.67 | 11 428.03 | 22 796.37 |
| Advance payments | 968.13 | 9 385.92 | 510.91 | ||
| Inventories total | 2 116.85 | 6 112.59 | 9 428.80 | 20 813.95 | 23 307.28 |
| Current trade debtors | 453.88 | 688.37 | 359.28 | 4 261.07 | 1 317.20 |
| Prepayments and accrued income | 12.34 | 111.19 | 250.63 | ||
| Current other receivables | 26.78 | 43.50 | 3.00 | ||
| Short term receivables total | 453.88 | 688.37 | 398.41 | 4 415.77 | 1 570.83 |
| Cash and bank deposits | 1 847.77 | 2 502.60 | 3 144.02 | 2 313.00 | 56.28 |
| Cash and cash equivalents | 1 847.77 | 2 502.60 | 3 144.02 | 2 313.00 | 56.28 |
| Non-current assets for sale | 1 155.00 | 1 456.15 | |||
| Balance sheet total (assets) | 4 418.50 | 9 445.61 | 13 249.94 | 29 270.22 | 27 104.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 799.36 | 1 277.31 | 5 164.99 | 8 992.12 | 20 524.25 |
| Profit of the financial year | 534.45 | 2 355.76 | 3 827.13 | 11 532.13 | 1 431.86 |
| Shareholders equity total | 1 439.11 | 3 739.58 | 9 099.32 | 20 574.25 | 22 006.11 |
| Provisions | 4.00 | 6.00 | 31.00 | 31.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 906.55 | ||||
| Advances received | 51.88 | 72.27 | |||
| Current trade creditors | 1 879.92 | 2 404.73 | 1 129.04 | 310.23 | 341.31 |
| Current owed to participating | 284.03 | 254.28 | 221.40 | 198.39 | |
| Short-term deferred tax liabilities | 155.67 | 535.48 | 633.34 | 3 274.11 | 109.74 |
| Other non-interest bearing current liabilities | 659.76 | 2 507.54 | 2 160.84 | 4 069.56 | 2 472.02 |
| Accruals and deferred income | 760.80 | 165.38 | |||
| Current liabilities total | 2 979.39 | 5 702.04 | 4 144.61 | 8 664.97 | 5 067.28 |
| Balance sheet total (liabilities) | 4 418.50 | 9 445.61 | 13 249.94 | 29 270.22 | 27 104.38 |
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