DK & V A/S — Credit Rating and Financial Key Figures
CVR number: 53821219
Svalehøjvej 7 A, Varpelev 4652 Hårlev
uan@sorano.net
tel: 39401137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 874.51 | 2 219.72 | 2 243.51 | 2 448.72 | 404.75 |
| External services | - 193.37 | - 191.82 | - 194.02 | - 393.10 | - 199.52 |
| Gross profit | 2 681.14 | 2 027.90 | 2 049.48 | 2 055.62 | 205.24 |
| Wages and salaries | -1 584.72 | -2 043.33 | -2 393.99 | -1 325.71 | - 616.40 |
| Social security expenses | - 166.39 | -28.63 | -28.91 | -13.88 | -6.17 |
| Total depreciation | -26.47 | ||||
| EBIT | 930.03 | -44.07 | - 373.41 | 716.03 | - 443.80 |
| Other financial income | 55.50 | 77.06 | 96.08 | 26.97 | 67.51 |
| Other financial expenses | -7.21 | -11.07 | -1.77 | -2.38 | -13.23 |
| Pre-tax profit | 978.32 | 21.93 | - 279.11 | 740.62 | - 389.52 |
| Income taxes | - 215.23 | -4.82 | - 156.03 | ||
| Net earnings | 763.09 | 17.10 | - 279.11 | 584.59 | - 389.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.21 | ||||
| Tangible assets total | 238.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 626.25 | 395.97 | 296.25 | 284.38 | |
| Current other receivables | 22.75 | ||||
| Short term receivables total | 626.25 | 395.97 | 296.25 | 284.38 | 22.75 |
| Other current investments | 1 788.03 | 2 298.80 | 1 721.49 | 1 854.44 | 3 146.27 |
| Cash and bank deposits | 1 481.94 | 1 935.60 | 1 948.53 | 2 447.41 | 548.39 |
| Cash and cash equivalents | 3 269.97 | 4 234.40 | 3 670.02 | 4 301.85 | 3 694.66 |
| Balance sheet total (assets) | 3 896.22 | 4 630.36 | 3 966.28 | 4 586.23 | 3 955.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 013.50 | 3 749.77 | 3 426.92 | 3 092.86 | 3 817.22 |
| Retained earnings | - 107.97 | - 114.33 | - 117.80 | - 122.00 | - 135.00 |
| Profit of the financial year | 763.09 | 17.10 | - 279.11 | 584.59 | - 389.52 |
| Shareholders equity total | 3 279.22 | 4 266.94 | 3 647.82 | 4 177.45 | 3 927.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 215.23 | 4.82 | 156.03 | ||
| Other non-interest bearing current liabilities | 401.77 | 358.60 | 318.46 | 252.74 | 27.93 |
| Current liabilities total | 617.00 | 363.42 | 318.46 | 408.77 | 27.93 |
| Balance sheet total (liabilities) | 3 896.22 | 4 630.36 | 3 966.28 | 4 586.23 | 3 955.63 |
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