DAN VALS A/S
CVR number: 33043090
Kabdrupvej 2, Bjerning 6100 Haderslev
info@danvals.dk
tel: 73575759
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 076.85 | 18 118.45 | 18 109.94 | 17 750.02 | 21 665.47 |
| Employee benefit expenses | -12 667.37 | -13 851.94 | -12 494.95 | -12 332.19 | -14 364.95 |
| Other operating expenses | -2.96 | -30.46 | |||
| Total depreciation | -1 562.88 | -1 929.38 | -2 040.98 | -2 002.78 | -1 808.07 |
| EBIT | 2 846.61 | 2 337.12 | 3 571.05 | 3 384.59 | 5 492.45 |
| Other financial income | 2.64 | 25.51 | 58.78 | 22.59 | 9.53 |
| Other financial expenses | - 608.68 | - 608.34 | - 567.05 | - 498.89 | - 478.91 |
| Pre-tax profit | 2 240.57 | 1 754.29 | 3 062.79 | 2 908.29 | 5 023.07 |
| Income taxes | - 472.23 | - 388.17 | - 674.14 | - 620.84 | -1 103.42 |
| Net earnings | 1 768.34 | 1 366.12 | 2 388.64 | 2 287.45 | 3 919.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 757.57 | 10 388.20 | 10 898.87 | 11 087.11 | 11 430.75 |
| Machinery and equipment | 895.66 | 758.66 | 1 177.48 | 1 091.94 | 949.75 |
| Tangible assets total | 10 653.23 | 11 146.86 | 12 076.35 | 12 179.05 | 12 380.50 |
| Other receivables | 734.30 | 734.30 | 734.30 | 734.30 | 734.30 |
| Investments total | 734.30 | 734.30 | 734.30 | 734.30 | 734.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 204.07 | 192.63 | 753.01 | 1 488.92 | |
| Finished products/goods | 555.00 | 614.99 | 254.49 | 213.42 | 381.97 |
| Inventories total | 555.00 | 819.06 | 447.12 | 966.43 | 1 870.89 |
| Current trade debtors | 4 500.33 | 4 287.01 | 3 435.45 | 4 326.04 | 4 274.39 |
| Current amounts owed by group member comp. | 5.24 | ||||
| Prepayments and accrued income | 102.11 | 198.62 | 157.58 | 197.99 | 168.45 |
| Current other receivables | 491.66 | 862.05 | 861.77 | 2 030.46 | 1 698.41 |
| Short term receivables total | 5 094.10 | 5 347.68 | 4 454.81 | 6 554.49 | 6 146.49 |
| Cash and bank deposits | 1 940.66 | 1 143.36 | 4 910.60 | 3 571.23 | 4 776.98 |
| Cash and cash equivalents | 1 940.66 | 1 143.36 | 4 910.60 | 3 571.23 | 4 776.98 |
| Balance sheet total (assets) | 18 977.29 | 19 191.26 | 22 623.18 | 24 005.51 | 25 909.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 900.00 | 450.00 | 1 200.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 2 335.51 | 3 653.84 | 3 819.96 | 5 208.61 | 4 996.05 |
| Profit of the financial year | 1 768.34 | 1 366.12 | 2 388.64 | 2 287.45 | 3 919.65 |
| Shareholders equity total | 6 003.85 | 6 469.96 | 8 408.60 | 9 496.05 | 12 415.71 |
| Provisions | 883.93 | 847.20 | 849.70 | 841.20 | 921.00 |
| Non-current owed to group member | 7 200.00 | 6 400.00 | 5 600.00 | 4 799.61 | |
| Non-current other liabilities | 467.14 | ||||
| Non-current deferred tax liabilities | 408.12 | 424.91 | 671.64 | 629.34 | 1 118.84 |
| Non-current liabilities total | 408.12 | 7 624.91 | 7 538.78 | 6 229.34 | 5 918.45 |
| Advances received | 580.23 | 17.40 | |||
| Current trade creditors | 1 792.77 | 1 182.22 | 2 542.25 | 3 303.35 | 4 314.71 |
| Current owed to group member | 7 755.48 | 800.00 | 800.00 | 1 224.91 | 800.00 |
| Short-term deferred tax liabilities | 358.68 | 408.12 | 424.91 | 671.64 | 627.22 |
| Other non-interest bearing current liabilities | 1 774.46 | 1 858.86 | 2 058.94 | 1 658.79 | 894.68 |
| Current liabilities total | 11 681.39 | 4 249.20 | 5 826.10 | 7 438.91 | 6 654.02 |
| Balance sheet total (liabilities) | 18 977.29 | 19 191.26 | 22 623.18 | 24 005.51 | 25 909.17 |
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