DAN VALS A/S — Credit Rating and Financial Key Figures
CVR number: 33043090
Kabdrupvej 2, Bjerning 6100 Haderslev
info@danvals.dk
tel: 73575759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 109.94 | 17 750.02 | 21 665.47 | 20 267.88 | 22 441.22 |
| 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 |
| EBIT | 3 571.05 | 3 384.59 | 5 492.45 | 4 690.10 | 4 487.95 |
| Other financial income | 58.78 | 22.59 | 9.53 | 65.89 | 24.64 |
| Other financial expenses | - 567.05 | - 498.89 | - 478.91 | - 503.53 | - 484.40 |
| Pre-tax profit | 3 062.79 | 2 908.29 | 5 023.07 | 4 252.46 | 4 028.20 |
| Income taxes | - 674.14 | - 620.84 | -1 103.42 | - 949.17 | - 873.76 |
| Net earnings | 2 388.64 | 2 287.45 | 3 919.65 | 3 303.29 | 3 154.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 374.40 | 478.82 | |||
| Intangible assets total | 374.40 | 478.82 | |||
| Buildings | 10 898.87 | 11 087.11 | 11 430.75 | 11 039.15 | 12 657.08 |
| Machinery and equipment | 1 177.48 | 1 091.94 | 949.75 | 770.05 | 658.37 |
| Tangible assets total | 12 076.35 | 12 179.05 | 12 380.50 | 11 809.19 | 13 315.45 |
| 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 | 192.63 | 753.01 | 1 488.92 | 980.35 | 831.18 |
| Finished products/goods | 254.49 | 213.42 | 381.97 | 346.92 | 1 633.80 |
| Inventories total | 447.12 | 966.43 | 1 870.89 | 1 327.27 | 2 464.98 |
| Current trade debtors | 3 435.45 | 4 326.04 | 4 274.39 | 4 794.91 | 5 212.81 |
| Current amounts owed by group member comp. | 5.24 | ||||
| Prepayments and accrued income | 157.58 | 197.99 | 168.45 | 213.33 | 110.59 |
| Current other receivables | 861.77 | 2 030.46 | 1 698.41 | 1 587.55 | 1 565.32 |
| Short term receivables total | 4 454.81 | 6 554.49 | 6 146.49 | 6 595.78 | 6 888.72 |
| Cash and bank deposits | 4 910.60 | 3 571.23 | 4 776.98 | 8 064.15 | 2 818.87 |
| Cash and cash equivalents | 4 910.60 | 3 571.23 | 4 776.98 | 8 064.15 | 2 818.87 |
| Balance sheet total (assets) | 22 623.18 | 24 005.51 | 25 909.17 | 28 905.10 | 26 701.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 500.00 | 2 100.00 | 3 000.00 |
| Retained earnings | 3 819.96 | 5 208.61 | 4 996.05 | 6 815.70 | 7 018.99 |
| Profit of the financial year | 2 388.64 | 2 287.45 | 3 919.65 | 3 303.29 | 3 154.44 |
| Shareholders equity total | 8 408.60 | 9 496.05 | 12 415.71 | 13 218.99 | 14 173.43 |
| Provisions | 849.70 | 841.20 | 921.00 | 799.77 | 758.90 |
| Non-current owed to group member | 6 400.00 | 5 600.00 | 4 799.61 | 3 999.61 | 5 699.61 |
| Non-current other liabilities | 467.14 | ||||
| Non-current deferred tax liabilities | 671.64 | 629.34 | 1 118.84 | 980.71 | 914.63 |
| Non-current liabilities total | 7 538.78 | 6 229.34 | 5 918.45 | 4 980.32 | 6 614.24 |
| Current loans from credit institutions | 42.74 | 49.26 | 800.00 | ||
| Advances received | 580.23 | 17.40 | 213.48 | 121.13 | |
| Current trade creditors | 2 542.25 | 3 303.35 | 4 314.71 | 3 136.29 | 1 366.42 |
| Current owed to group member | 800.00 | 1 224.91 | 800.00 | 3 438.00 | 155.98 |
| Short-term deferred tax liabilities | 424.91 | 671.64 | 627.22 | 1 113.31 | 977.30 |
| Other non-interest bearing current liabilities | 2 058.94 | 1 658.79 | 851.94 | 1 955.67 | 1 733.74 |
| Current liabilities total | 5 826.10 | 7 438.91 | 6 654.02 | 9 906.02 | 5 154.57 |
| Balance sheet total (liabilities) | 22 623.18 | 24 005.51 | 25 909.17 | 28 905.10 | 26 701.14 |
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