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DANWEST FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 27183964
Sønder Klitvej 20, Aargab 6960 Hvide Sande
post@danwest.dk
tel: 97324695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 308.60 | 14 812.30 | 18 378.42 | 20 579.03 | 19 098.98 |
| Employee benefit expenses | -8 365.36 | -12 283.86 | -10 935.79 | -11 448.44 | -11 604.56 |
| Other operating expenses | -53.23 | ||||
| Total depreciation | - 289.29 | - 279.71 | - 259.26 | - 258.73 | - 139.45 |
| EBIT | 1 653.95 | 2 248.72 | 7 183.37 | 8 871.86 | 7 301.74 |
| Other financial income | 240.12 | 297.01 | 38.92 | 118.03 | 189.98 |
| Other financial expenses | -80.51 | - 119.60 | -88.04 | -0.55 | -5.60 |
| Pre-tax profit | 1 813.55 | 2 426.14 | 7 134.25 | 8 989.33 | 7 486.12 |
| Income taxes | - 418.81 | - 568.81 | -1 583.15 | -2 014.95 | -1 658.83 |
| Net earnings | 1 394.75 | 1 857.33 | 5 551.10 | 6 974.39 | 5 827.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 497.62 | 419.05 | 340.48 | ||
| Intangible assets total | 497.62 | 419.05 | 340.48 | ||
| Buildings | 127.90 | 44.25 | 27.45 | 18.30 | 9.15 |
| Machinery and equipment | 637.85 | 441.79 | 321.87 | 150.86 | 467.02 |
| Tangible assets total | 765.75 | 486.04 | 349.32 | 169.16 | 476.17 |
| Investments total | 94.48 | 94.48 | 94.48 | 94.48 | |
| Non-current other receivables | 2 491.51 | 1 513.30 | |||
| Long term receivables total | 2 491.51 | 1 513.30 | |||
| Raw materials and consumables | 371.33 | ||||
| Finished products/goods | 382.63 | 371.03 | 310.67 | 280.96 | |
| Inventories total | 371.33 | 382.63 | 371.03 | 310.67 | 280.96 |
| Current trade debtors | 6 135.58 | 6 071.35 | 6 945.00 | 6 873.96 | |
| Current amounts owed by group member comp. | 12 181.83 | 14 021.87 | 8 791.27 | ||
| Prepayments and accrued income | 130.24 | 535.79 | 585.21 | 568.09 | 447.35 |
| Current other receivables | 115.76 | 2 095.60 | 1 035.78 | 1 169.55 | 1 110.96 |
| Short term receivables total | 12 427.84 | 22 788.84 | 16 483.60 | 8 682.64 | 8 432.26 |
| Other current investments | 706.56 | ||||
| Cash and bank deposits | 13 328.31 | 11 524.61 | 7 946.72 | 13 686.75 | 12 102.79 |
| Cash and cash equivalents | 14 034.87 | 11 524.61 | 7 946.72 | 13 686.75 | 12 102.79 |
| Balance sheet total (assets) | 30 185.78 | 36 695.41 | 25 742.77 | 23 362.75 | 21 727.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 047.49 | 12 000.00 | 7 000.00 | 6 000.00 | |
| Retained earnings | 11 185.42 | 5 414.74 | -4 727.92 | -6 176.82 | -5 202.44 |
| Profit of the financial year | 1 394.75 | 1 857.33 | 5 551.10 | 6 974.39 | 5 827.29 |
| Shareholders equity total | 13 080.16 | 21 819.57 | 13 323.18 | 8 297.57 | 7 124.85 |
| Provisions | 55.00 | 2 071.00 | 2 074.00 | 2 339.00 | 2 320.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 352.02 | ||||
| Advances received | 13 546.28 | 9 269.66 | 6 419.52 | 7 650.33 | 7 877.80 |
| Current trade creditors | 744.72 | 965.60 | 600.01 | 1 089.01 | 642.53 |
| Current owed to participating | 12.12 | ||||
| Current owed to group member | 48.00 | ||||
| Short-term deferred tax liabilities | 355.95 | 1 580.15 | 1 749.95 | 1 677.83 | |
| Other non-interest bearing current liabilities | 2 039.53 | 2 569.59 | 1 745.91 | 2 236.90 | 2 036.13 |
| Current liabilities total | 17 050.62 | 12 804.84 | 10 345.59 | 12 726.18 | 12 282.29 |
| Balance sheet total (liabilities) | 30 185.78 | 36 695.41 | 25 742.77 | 23 362.75 | 21 727.14 |
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