Danvirk ApS — Credit Rating and Financial Key Figures
CVR number: 25838858
Kærbyvej 4, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.40 | 673.57 | 794.52 | 727.30 | 750.21 |
| Employee benefit expenses | - 552.33 | - 500.16 | - 534.58 | - 590.23 | - 602.67 |
| Total depreciation | -52.15 | -52.15 | -52.15 | -52.10 | |
| EBIT | 22.92 | 121.26 | 207.78 | 84.97 | 147.53 |
| Other financial income | 0.13 | 1.21 | 0.04 | 0.20 | |
| Other financial expenses | -17.79 | -8.47 | -2.50 | -3.10 | -0.99 |
| Net income from associates (fin.) | -4.00 | ||||
| Pre-tax profit | 5.13 | 112.91 | 206.49 | 81.91 | 142.75 |
| Income taxes | -3.00 | -25.33 | -49.06 | -19.25 | -33.07 |
| Net earnings | 2.13 | 87.58 | 157.43 | 62.66 | 109.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 156.40 | 104.25 | 52.10 | ||
| Intangible assets total | 156.40 | 104.25 | 52.10 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 0.12 | 0.12 | 39.82 | 39.82 | 35.82 |
| Investments total | 0.12 | 0.12 | 39.82 | 39.82 | 35.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.42 | 111.18 | 245.00 | 69.50 | 217.89 |
| Current amounts owed by group member comp. | 2.36 | 3.72 | 3.72 | 3.72 | 3.72 |
| Prepayments and accrued income | 17.01 | 29.75 | 21.65 | 15.63 | 19.72 |
| Current other receivables | 183.04 | 248.89 | 174.16 | 116.96 | 114.83 |
| Current deferred tax assets | 3.00 | 0.01 | |||
| Short term receivables total | 278.82 | 393.54 | 444.53 | 205.81 | 356.16 |
| Other current investments | 1.34 | 1.44 | 1.62 | 1.63 | 1.75 |
| Cash and bank deposits | 14.47 | 24.53 | 203.92 | 58.90 | |
| Cash and cash equivalents | 1.34 | 15.91 | 26.15 | 205.55 | 60.65 |
| Balance sheet total (assets) | 436.69 | 513.83 | 562.60 | 451.19 | 452.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 100.00 | 117.80 | 118.00 | |
| Retained earnings | 7.84 | -80.03 | -92.45 | -52.82 | - 108.16 |
| Profit of the financial year | 2.13 | 87.58 | 157.43 | 62.66 | 109.68 |
| Shareholders equity total | 134.97 | 222.55 | 289.98 | 252.64 | 244.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.96 | ||||
| Current trade creditors | 5.06 | ||||
| Current owed to participating | 26.32 | 29.24 | 98.65 | 58.56 | 38.76 |
| Short-term deferred tax liabilities | 22.32 | 49.04 | 17.24 | 23.05 | |
| Other non-interest bearing current liabilities | 103.45 | 234.65 | 124.93 | 122.75 | 146.31 |
| Current liabilities total | 301.72 | 291.28 | 272.62 | 198.55 | 208.12 |
| Balance sheet total (liabilities) | 436.69 | 513.83 | 562.60 | 451.19 | 452.64 |
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