DVINO ApS — Credit Rating and Financial Key Figures
CVR number: 44079887
Ny Vestergade 34 A, Vejle 5672 Broby
je@dvino.dk
tel: 40210688
www.dvino.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 298.23 |
| Employee benefit expenses | - 164.03 |
| Total depreciation | -41.93 |
| EBIT | 92.27 |
| Other financial income | 0.91 |
| Other financial expenses | -24.04 |
| Pre-tax profit | 69.14 |
| Income taxes | -4.18 |
| Net earnings | 64.97 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 45.00 |
| Intangible assets total | 45.00 |
| Buildings | 173.91 |
| Machinery and equipment | 90.00 |
| Tangible assets total | 263.92 |
| Other receivables | 15.00 |
| Investments total | 15.00 |
| Long term receivables total | |
| Finished products/goods | 700.49 |
| Inventories total | 700.49 |
| Current trade debtors | 227.52 |
| Current amounts owed by group member comp. | 3.12 |
| Current other receivables | 40.00 |
| Short term receivables total | 270.64 |
| Cash and bank deposits | 248.58 |
| Cash and cash equivalents | 248.58 |
| Balance sheet total (assets) | 1 543.62 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 50.00 |
| Retained earnings | 662.14 |
| Profit of the financial year | 64.97 |
| Shareholders equity total | 817.11 |
| Non-current liabilities total | |
| Current trade creditors | 345.58 |
| Current owed to participating | 312.74 |
| Short-term deferred tax liabilities | 21.39 |
| Other non-interest bearing current liabilities | 46.79 |
| Current liabilities total | 726.51 |
| Balance sheet total (liabilities) | 1 543.62 |
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