DVI Energi A/S — Credit Rating and Financial Key Figures
CVR number: 30553047
Skørping Nord 4, 9520 Skørping
info@dvienergi.com
tel: 98355421
www.dvienergi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 547.00 | 21 732.00 | 48 219.00 | 21 711.00 | 17 384.34 |
| Employee benefit expenses | -11 821.00 | -12 991.00 | -21 954.00 | -17 177.00 | -13 129.72 |
| Total depreciation | -1 142.00 | -1 273.00 | -1 431.00 | -2 565.00 | -3 215.13 |
| EBIT | 1 584.00 | 7 468.00 | 24 834.00 | 1 969.00 | 1 039.50 |
| Other financial income | 2.00 | 3.00 | 20.92 | ||
| Other financial expenses | - 518.00 | - 510.00 | - 648.00 | - 512.00 | - 761.15 |
| Pre-tax profit | 1 066.00 | 6 958.00 | 24 188.00 | 1 460.00 | 299.28 |
| Income taxes | 81.00 | -2.00 | -5 335.00 | - 333.00 | -90.22 |
| Net earnings | 1 147.00 | 6 956.00 | 18 853.00 | 1 127.00 | 209.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 467.00 | 2 090.00 | 3 786.00 | 8 420.00 | 8 358.95 |
| Intangible rights | 212.00 | 164.75 | |||
| Intangible assets total | 2 467.00 | 2 090.00 | 3 786.00 | 8 632.00 | 8 523.69 |
| Buildings | 103.00 | 136.00 | 97.00 | 74.00 | 47.20 |
| Machinery and equipment | 1 433.00 | 1 121.00 | 979.00 | 1 324.00 | 1 881.38 |
| Tangible assets total | 1 536.00 | 1 257.00 | 1 076.00 | 1 398.00 | 1 928.58 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | |
| Long term receivables total | |||||
| Semifinished products | 348.00 | 579.00 | 931.00 | 1 351.00 | 1 379.56 |
| Raw materials and consumables | 7 730.00 | 9 683.00 | 13 175.00 | 22 468.00 | 21 345.02 |
| Finished products/goods | 1 256.00 | 1 485.00 | 3 628.00 | 9 870.00 | 1 177.15 |
| Advance payments | 236.00 | ||||
| Inventories total | 9 570.00 | 11 747.00 | 17 734.00 | 33 689.00 | 23 901.73 |
| Current trade debtors | 4 722.00 | 6 205.00 | 10 121.00 | 2 768.00 | 4 453.41 |
| Prepayments and accrued income | 179.00 | 579.00 | 499.00 | 520.00 | 1 184.67 |
| Current other receivables | 577.00 | 1 266.00 | 1 858.00 | 2 155.00 | 1 314.62 |
| Current deferred tax assets | 1 289.00 | 1 287.00 | 113.14 | ||
| Short term receivables total | 6 767.00 | 9 337.00 | 12 478.00 | 5 443.00 | 7 065.85 |
| Cash and bank deposits | 371.00 | 5 043.00 | 18 718.00 | ||
| Cash and cash equivalents | 371.00 | 5 043.00 | 18 718.00 | ||
| Balance sheet total (assets) | 20 825.00 | 29 588.00 | 53 906.00 | 49 276.00 | 41 419.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 1 925.00 | 1 631.00 | 2 954.00 | - 266.00 | 6 519.98 |
| Retained earnings | -4 899.00 | -3 457.00 | 2 175.00 | 10 249.00 | 11 589.34 |
| Profit of the financial year | 1 147.00 | 6 956.00 | 18 853.00 | 1 127.00 | 209.06 |
| Shareholders equity total | - 827.00 | 6 130.00 | 24 982.00 | 19 110.00 | 19 318.37 |
| Provisions | 50.00 | 1 062.00 | 1 395.00 | 1 598.31 | |
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current loans from credit institutions | 3 418.00 | 2 608.00 | |||
| Non-current owed to group member | 2 000.00 | 1 000.00 | 450.00 | ||
| Non-current other liabilities | 2 960.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 11 378.00 | 8 608.00 | 2 450.00 | ||
| Current loans from credit institutions | 833.00 | 833.00 | 9 059.00 | 8 008.61 | |
| Advances received | 453.00 | 1 083.00 | 2 206.00 | 1 342.00 | 66.17 |
| Current trade creditors | 4 200.00 | 8 091.00 | 16 876.00 | 6 570.00 | 4 599.06 |
| Short-term deferred tax liabilities | 2 986.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 4 738.00 | 4 843.00 | 5 794.00 | 9 337.00 | 7 829.33 |
| Current liabilities total | 10 224.00 | 14 850.00 | 27 862.00 | 26 321.00 | 20 503.17 |
| Balance sheet total (liabilities) | 20 825.00 | 29 588.00 | 53 906.00 | 49 276.00 | 41 419.85 |
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