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Diana VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38162063
Slagelsevej 14 B, 4291 Ruds Vedby
cs@dianapilleovn.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit514.76297.86471.57444.64329.15
Employee benefit expenses- 257.35- 370.01- 339.94- 252.59- 492.95
Total depreciation-19.36-1.64
EBIT238.05-73.79131.63192.06- 163.80
Other financial income0.010.2817.05
Other financial expenses-2.76-0.85-2.24-0.04
Exchange rate differences-76.140.61
Pre-tax profit235.30- 150.78129.39192.91- 146.75
Income taxes-54.9321.05-29.81-42.9932.08
Net earnings180.36- 129.7299.58149.93- 114.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1.64
Tangible assets total1.64
Investments total
Long term receivables total
Finished products/goods287.33163.76221.36192.38188.80
Inventories total287.33163.76221.36192.38188.80
Current trade debtors166.6042.5238.92112.86267.39
Current other receivables111.297.6213.5183.59
Current deferred tax assets42.0522.000.0632.08
Short term receivables total277.8992.1974.43196.52299.47
Cash and bank deposits39.2331.2213.4868.5325.67
Cash and cash equivalents39.2331.2213.4868.5325.67
Balance sheet total (assets)606.09287.17309.27457.43513.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased155.00
Retained earnings47.93228.2998.57198.15348.07
Profit of the financial year180.36- 129.7299.58149.93- 114.67
Shareholders equity total433.29148.57248.15398.07283.40
Non-current liabilities total
Current trade creditors38.2024.055.660.0326.83
Current owed to participating43.05101.77
Short-term deferred tax liabilities42.8054.938.7630.7428.25
Other non-interest bearing current liabilities91.7916.5746.7128.5973.68
Current liabilities total172.79138.6061.1359.36230.53
Balance sheet total (liabilities)606.09287.17309.27457.43513.94
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