DANSK VENTIL CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 21781991
Ferrarivej 14, 7100 Vejle
tel: 75727515
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 874.22 | 17 418.89 | 18 087.66 | 20 526.84 | 16 335.52 |
| Employee benefit expenses | -15 825.05 | -16 553.25 | -15 098.83 | -17 162.86 | -15 445.51 |
| Other operating expenses | -28.33 | ||||
| Total depreciation | - 318.63 | - 297.13 | - 269.25 | - 233.22 | - 234.05 |
| EBIT | 2 702.22 | 568.51 | 2 719.57 | 3 130.76 | 655.96 |
| Other financial income | 560.64 | 250.38 | 174.84 | 386.77 | 8.75 |
| Other financial expenses | - 323.42 | - 255.77 | - 358.05 | - 397.89 | - 317.53 |
| Pre-tax profit | 2 939.45 | 563.12 | 2 536.37 | 3 119.64 | 347.18 |
| Income taxes | - 661.02 | - 146.45 | - 568.11 | - 700.46 | -85.34 |
| Net earnings | 2 278.43 | 416.67 | 1 968.26 | 2 419.19 | 261.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 351.63 | ||||
| Intangible rights | 1 812.13 | ||||
| Intangible assets total | 351.63 | 1 812.13 | |||
| Buildings | 609.32 | 428.19 | 251.33 | 74.47 | |
| Machinery and equipment | 251.90 | 182.00 | 89.60 | 33.24 | 408.69 |
| Advance payments and construction in progress | 402.96 | ||||
| Tangible assets total | 861.22 | 610.19 | 340.93 | 510.67 | 408.69 |
| Investments total | 503.85 | 503.85 | 503.85 | 444.67 | 386.67 |
| Long term receivables total | |||||
| Finished products/goods | 15 635.37 | 22 393.24 | 18 934.74 | 19 208.96 | 19 915.56 |
| Inventories total | 15 635.37 | 22 393.24 | 18 934.74 | 19 208.96 | 19 915.56 |
| Current trade debtors | 7 190.77 | 7 729.88 | 8 882.36 | 10 345.56 | 8 276.65 |
| Current amounts owed by group member comp. | 19.83 | 34.95 | 13.44 | 772.69 | 34.06 |
| Prepayments and accrued income | 138.77 | 190.53 | 167.49 | 497.13 | 210.10 |
| Current other receivables | 33.82 | 24.64 | 43.20 | 30.28 | |
| Current deferred tax assets | 70.50 | ||||
| Short term receivables total | 7 383.19 | 7 980.01 | 9 106.49 | 11 716.16 | 8 520.81 |
| Cash and bank deposits | 2 363.36 | 118.12 | 109.52 | 201.39 | 2.84 |
| Cash and cash equivalents | 2 363.36 | 118.12 | 109.52 | 201.39 | 2.84 |
| Balance sheet total (assets) | 26 746.98 | 31 605.40 | 28 995.53 | 32 433.48 | 31 046.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 200.00 | ||
| Retained earnings | 9 066.35 | 11 344.78 | 8 761.45 | 8 229.72 | 10 448.90 |
| Profit of the financial year | 2 278.43 | 416.67 | 1 968.26 | 2 419.19 | 261.84 |
| Shareholders equity total | 11 845.78 | 12 262.45 | 14 230.72 | 13 649.90 | 11 411.75 |
| Provisions | 15.25 | 120.60 | 435.66 | 271.63 | |
| Non-current other liabilities | 486.35 | 1 509.98 | 1 046.65 | ||
| Non-current liabilities total | 486.35 | 1 509.98 | 1 046.65 | ||
| Current loans from credit institutions | 2.01 | 11.91 | 28.43 | ||
| Current trade creditors | 4 035.67 | 2 971.54 | 3 529.10 | 3 713.76 | 5 476.38 |
| Current owed to group member | 7 368.03 | 13 374.46 | 7 795.98 | 8 031.68 | 9 789.11 |
| Short-term deferred tax liabilities | 652.65 | 21.10 | 276.07 | 1 483.06 | 952.11 |
| Other non-interest bearing current liabilities | 2 827.59 | 2 843.34 | 2 180.99 | 4 043.66 | 2 099.09 |
| Accruals and deferred income | 32.23 | 1.44 | |||
| Current liabilities total | 14 885.95 | 19 222.35 | 13 842.80 | 17 273.59 | 18 316.68 |
| Balance sheet total (liabilities) | 26 746.98 | 31 605.40 | 28 995.53 | 32 433.48 | 31 046.70 |
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