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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 750.0221 665.4720 267.8822 441.2221 580.26
Employee benefit expenses-12 332.19-14 364.95-13 711.93-15 921.24-14 748.80
Other operating expenses-30.46-96.50
Total depreciation-2 002.78-1 808.07-1 865.86-2 032.03-2 009.02
EBIT3 384.595 492.454 690.104 487.954 725.94
Other financial income22.599.5365.8924.641.94
Other financial expenses- 498.89- 478.91- 503.53- 484.40- 424.75
Pre-tax profit2 908.295 023.074 252.464 028.204 303.13
Income taxes- 620.84-1 103.42- 949.17- 873.76- 950.89
Net earnings2 287.453 919.653 303.293 154.443 352.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights374.40478.82704.54
Intangible assets total374.40478.82704.54
Buildings11 087.1111 430.7511 039.1512 657.0811 243.66
Machinery and equipment1 091.94949.75770.05658.37792.77
Tangible assets total12 179.0512 380.5011 809.1913 315.4512 036.44
Investments total734.30734.30734.30734.30734.30
Long term receivables total
Raw materials and consumables753.011 488.92980.35831.1825.69
Finished products/goods213.42381.97346.921 633.801 678.37
Inventories total966.431 870.891 327.272 464.981 704.06
Current trade debtors4 326.044 274.394 794.915 212.815 417.85
Current amounts owed by group member comp.5.24
Prepayments and accrued income197.99168.45213.33110.59139.71
Current other receivables2 030.461 698.411 587.551 565.321 851.18
Short term receivables total6 554.496 146.496 595.786 888.727 408.74
Cash and bank deposits3 571.234 776.988 064.152 818.875 826.48
Cash and cash equivalents3 571.234 776.988 064.152 818.875 826.48
Balance sheet total (assets)24 005.5125 909.1728 905.1026 701.1428 414.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.002 500.002 100.003 000.003 000.00
Retained earnings5 208.614 996.056 815.707 018.997 173.43
Profit of the financial year2 287.453 919.653 303.293 154.443 352.24
Shareholders equity total9 496.0512 415.7113 218.9914 173.4314 525.67
Provisions841.20921.00799.77758.90687.53
Non-current owed to group member5 600.004 799.613 999.615 699.614 899.61
Non-current deferred tax liabilities629.341 118.84980.71914.631 022.25
Non-current liabilities total6 229.345 918.454 980.326 614.245 921.86
Current loans from credit institutions42.7449.26800.00800.00
Advances received580.2317.40213.48121.13101.52
Current trade creditors3 303.354 314.713 136.291 366.421 671.12
Current owed to group member1 224.91800.003 438.00155.982 054.57
Short-term deferred tax liabilities671.64627.221 113.31977.30914.63
Other non-interest bearing current liabilities1 658.79851.941 955.671 733.741 737.64
Current liabilities total7 438.916 654.029 906.025 154.577 279.48
Balance sheet total (liabilities)24 005.5125 909.1728 905.1026 701.1428 414.55
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