DAN VALS A/S — Credit Rating and Financial Key Figures

CVR number: 33043090
Kabdrupvej 2, Bjerning 6100 Haderslev
info@danvals.dk
tel: 73575759
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 109.9417 750.0221 665.4720 267.8822 441.22
Employee benefit expenses-12 494.95-12 332.19-14 364.95-13 711.93-15 921.24
Other operating expenses-2.96-30.46
Total depreciation-2 040.98-2 002.78-1 808.07-1 865.86-2 032.03
EBIT3 571.053 384.595 492.454 690.104 487.95
Other financial income58.7822.599.5365.8924.64
Other financial expenses- 567.05- 498.89- 478.91- 503.53- 484.40
Pre-tax profit3 062.792 908.295 023.074 252.464 028.20
Income taxes- 674.14- 620.84-1 103.42- 949.17- 873.76
Net earnings2 388.642 287.453 919.653 303.293 154.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights374.40478.82
Intangible assets total374.40478.82
Buildings10 898.8711 087.1111 430.7511 039.1512 657.08
Machinery and equipment1 177.481 091.94949.75770.05658.37
Tangible assets total12 076.3512 179.0512 380.5011 809.1913 315.45
Investments total734.30734.30734.30734.30734.30
Long term receivables total
Raw materials and consumables192.63753.011 488.92980.35831.18
Finished products/goods254.49213.42381.97346.921 633.80
Inventories total447.12966.431 870.891 327.272 464.98
Current trade debtors3 435.454 326.044 274.394 794.915 212.81
Current amounts owed by group member comp.5.24
Prepayments and accrued income157.58197.99168.45213.33110.59
Current other receivables861.772 030.461 698.411 587.551 565.32
Short term receivables total4 454.816 554.496 146.496 595.786 888.72
Cash and bank deposits4 910.603 571.234 776.988 064.152 818.87
Cash and cash equivalents4 910.603 571.234 776.988 064.152 818.87
Balance sheet total (assets)22 623.1824 005.5125 909.1728 905.1026 701.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 200.001 000.002 500.002 100.003 000.00
Retained earnings3 819.965 208.614 996.056 815.707 018.99
Profit of the financial year2 388.642 287.453 919.653 303.293 154.44
Shareholders equity total8 408.609 496.0512 415.7113 218.9914 173.43
Provisions849.70841.20921.00799.77758.90
Non-current owed to group member6 400.005 600.004 799.613 999.615 699.61
Non-current other liabilities467.14
Non-current deferred tax liabilities671.64629.341 118.84980.71914.63
Non-current liabilities total7 538.786 229.345 918.454 980.326 614.24
Current loans from credit institutions42.7449.26800.00
Advances received580.2317.40213.48121.13
Current trade creditors2 542.253 303.354 314.713 136.291 366.42
Current owed to group member800.001 224.91800.003 438.00155.98
Short-term deferred tax liabilities424.91671.64627.221 113.31977.30
Other non-interest bearing current liabilities2 058.941 658.79851.941 955.671 733.74
Current liabilities total5 826.107 438.916 654.029 906.025 154.57
Balance sheet total (liabilities)22 623.1824 005.5125 909.1728 905.1026 701.14
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