DANVAN A/S — Credit Rating and Financial Key Figures
CVR number: 20105933
Cikorievej 4, 5220 Odense SØ
tel: 65925600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 605.25 | 10 282.00 | 8 804.58 | 2 089.03 | 8 418.22 |
| Costs of management | -4 725.29 | -4 579.94 | -4 619.17 | -5 599.91 | -6 106.48 |
| Costs of distribution | - 796.65 | - 265.52 | - 646.60 | - 557.36 | - 728.94 |
| Other operating expenses | -2 824.60 | ||||
| EBIT | 3 083.31 | 5 436.54 | 714.22 | -4 068.24 | 1 582.80 |
| Other financial income | 242.91 | 38.31 | 22.50 | 0.00 | 4.54 |
| Other financial expenses | - 181.13 | -91.68 | - 115.48 | - 183.97 | - 252.73 |
| Net income from associates (fin.) | 58.87 | 402.03 | 190.14 | -56.24 | 468.33 |
| Pre-tax profit | 3 203.97 | 5 785.19 | 811.38 | -4 308.44 | 1 802.94 |
| Income taxes | - 704.63 | -1 187.04 | - 765.10 | 1 099.50 | -41.51 |
| Net earnings | 2 499.34 | 4 598.15 | 46.29 | -3 208.94 | 1 761.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 039.79 | ||||
| Intangible assets total | 1 039.79 | ||||
| Machinery and equipment | 101.92 | 611.92 | 548.48 | 601.70 | 310.59 |
| Tangible assets total | 101.92 | 611.92 | 548.48 | 601.70 | 310.59 |
| Participating interests | 204.11 | 606.14 | 796.28 | 590.04 | 1 058.37 |
| Investments total | 204.11 | 606.14 | 796.28 | 590.04 | 1 058.37 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 145.80 | 5 451.72 | 6 185.09 | 6 232.54 | 6 073.92 |
| Inventories total | 4 145.80 | 5 451.72 | 6 185.09 | 6 232.54 | 6 073.92 |
| Current trade debtors | 1 594.98 | 7 081.74 | 2 402.66 | 2 218.15 | 4 763.11 |
| Current amounts owed by group member comp. | 1 994.61 | 46.78 | |||
| Current owed by particip. interest comp. | 492.42 | ||||
| Prepayments and accrued income | 52.18 | 86.13 | 64.69 | 219.84 | 183.70 |
| Current other receivables | 2 916.21 | 4 541.59 | 8 586.93 | 4 824.77 | 4 710.53 |
| Current deferred tax assets | 136.55 | 95.04 | |||
| Short term receivables total | 7 050.41 | 11 756.24 | 11 054.28 | 7 399.31 | 9 752.39 |
| Cash and bank deposits | 4 048.60 | 3 009.23 | 20.23 | 15.41 | 4 114.60 |
| Cash and cash equivalents | 4 048.60 | 3 009.23 | 20.23 | 15.41 | 4 114.60 |
| Balance sheet total (assets) | 15 550.84 | 21 435.24 | 18 604.35 | 14 838.99 | 22 349.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 37.44 | 439.47 | 629.61 | 423.37 | 1 702.74 |
| Retained earnings | 2 762.13 | 2 859.44 | 7 267.45 | 7 519.98 | 3 031.67 |
| Profit of the financial year | 2 499.34 | 4 598.15 | 46.29 | -3 208.94 | 1 761.43 |
| Shareholders equity total | 7 798.91 | 10 397.06 | 8 443.35 | 5 234.41 | 6 995.84 |
| Provisions | 786.77 | 1 285.51 | 962.95 | ||
| Non-current other liabilities | 857.71 | 801.24 | |||
| Non-current deferred tax liabilities | 816.85 | 844.16 | 878.04 | ||
| Non-current liabilities total | 857.71 | 801.24 | 816.85 | 844.16 | 878.04 |
| Current loans from credit institutions | 915.53 | 985.25 | 611.99 | ||
| Current trade creditors | 2 814.06 | 1 920.67 | 1 156.59 | 1 324.86 | 1 236.71 |
| Current owed to group member | 491.89 | 1 523.90 | 1 072.36 | 568.64 | |
| Short-term deferred tax liabilities | 264.86 | 688.31 | 1 087.65 | 1 087.65 | |
| Other non-interest bearing current liabilities | 2 987.76 | 2 585.66 | 1 647.31 | 2 371.08 | 3 049.31 |
| Accruals and deferred income | 40.78 | 3 264.91 | 2 050.22 | 1 919.22 | 9 009.12 |
| Current liabilities total | 6 107.45 | 8 951.44 | 8 381.20 | 8 760.42 | 14 475.76 |
| Balance sheet total (liabilities) | 15 550.84 | 21 435.24 | 18 604.35 | 14 838.99 | 22 349.65 |
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