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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 722.00 | 14 547.00 | 21 732.00 | 48 219.00 | 21 710.45 |
| Employee benefit expenses | -11 877.00 | -11 821.00 | -12 991.00 | -21 954.00 | -17 176.37 |
| Total depreciation | - 897.00 | -1 142.00 | -1 273.00 | -1 431.00 | -2 565.02 |
| EBIT | -3 052.00 | 1 584.00 | 7 468.00 | 24 834.00 | 1 969.06 |
| Other financial income | 7.00 | 2.00 | 2.63 | ||
| Other financial expenses | - 497.00 | - 518.00 | - 510.00 | - 648.00 | - 512.22 |
| Pre-tax profit | -3 542.00 | 1 066.00 | 6 958.00 | 24 188.00 | 1 459.46 |
| Income taxes | 774.00 | 81.00 | -2.00 | -5 335.00 | - 332.94 |
| Net earnings | -2 768.00 | 1 147.00 | 6 956.00 | 18 853.00 | 1 126.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 428.00 | 2 467.00 | 2 090.00 | 3 786.00 | 8 420.73 |
| Intangible rights | 212.34 | ||||
| Intangible assets total | 2 428.00 | 2 467.00 | 2 090.00 | 3 786.00 | 8 633.07 |
| Buildings | 135.00 | 103.00 | 136.00 | 97.00 | 73.74 |
| Machinery and equipment | 1 761.00 | 1 433.00 | 1 121.00 | 979.00 | 1 323.01 |
| Tangible assets total | 1 896.00 | 1 536.00 | 1 257.00 | 1 076.00 | 1 396.75 |
| Other receivables | 114.00 | 114.00 | 114.00 | 114.00 | 113.99 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 113.99 |
| Long term receivables total | |||||
| Semifinished products | 348.00 | 579.00 | 931.00 | 1 351.35 | |
| Raw materials and consumables | 6 366.00 | 7 730.00 | 9 683.00 | 13 175.00 | 22 467.51 |
| Finished products/goods | 205.00 | 1 256.00 | 1 485.00 | 3 628.00 | 9 870.47 |
| Advance payments | 48.00 | 236.00 | |||
| Inventories total | 6 619.00 | 9 570.00 | 11 747.00 | 17 734.00 | 33 689.33 |
| Current trade debtors | 2 976.00 | 4 722.00 | 6 205.00 | 10 121.00 | 2 768.26 |
| Prepayments and accrued income | 260.00 | 179.00 | 579.00 | 499.00 | 519.55 |
| Current other receivables | 1 648.00 | 577.00 | 1 266.00 | 1 858.00 | 2 154.59 |
| Current deferred tax assets | 1 208.00 | 1 289.00 | 1 287.00 | ||
| Short term receivables total | 6 092.00 | 6 767.00 | 9 337.00 | 12 478.00 | 5 442.40 |
| 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) | 17 149.00 | 20 825.00 | 29 588.00 | 53 906.00 | 49 275.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 1 212.00 | 1 925.00 | 1 631.00 | 2 954.00 | - 266.21 |
| Retained earnings | -1 418.00 | -4 899.00 | -3 457.00 | 2 175.00 | 10 249.00 |
| Profit of the financial year | -2 768.00 | 1 147.00 | 6 956.00 | 18 853.00 | 1 126.52 |
| Shareholders equity total | -1 974.00 | - 827.00 | 6 130.00 | 24 982.00 | 19 109.32 |
| Provisions | 170.00 | 50.00 | 1 062.00 | 1 394.94 | |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Non-current loans from credit institutions | 4 442.00 | 3 418.00 | 2 608.00 | ||
| Non-current owed to group member | 2 000.00 | 2 000.00 | 1 000.00 | 450.00 | |
| Non-current other liabilities | 2 960.00 | 2 960.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 12 402.00 | 11 378.00 | 8 608.00 | 2 450.00 | |
| Current loans from credit institutions | 705.00 | 833.00 | 833.00 | 9 059.25 | |
| Advances received | 228.00 | 453.00 | 1 083.00 | 2 206.00 | 1 342.28 |
| Current trade creditors | 2 998.00 | 4 200.00 | 8 091.00 | 16 876.00 | 6 570.47 |
| Short-term deferred tax liabilities | 2 986.00 | 12.63 | |||
| Other non-interest bearing current liabilities | 2 620.00 | 4 738.00 | 4 843.00 | 5 794.00 | 9 336.67 |
| Current liabilities total | 6 551.00 | 10 224.00 | 14 850.00 | 27 862.00 | 26 321.28 |
| Balance sheet total (liabilities) | 17 149.00 | 20 825.00 | 29 588.00 | 53 906.00 | 49 275.54 |
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