DANVÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27212271
Refsvindinge Byvej 36, Refsvindinge 5853 Ørbæk
tel: 63330542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 012.06 | 3 110.45 | 3 647.46 | 4 443.24 | 4 279.69 |
| Employee benefit expenses | -2 542.15 | -2 752.65 | -2 907.68 | -3 316.04 | -3 441.24 |
| Total depreciation | -6.22 | -35.28 | - 166.95 | - 151.67 | - 153.84 |
| EBIT | 1 463.69 | 322.53 | 572.84 | 975.54 | 684.61 |
| Other financial income | 5.37 | 7.70 | 3.76 | 28.42 | |
| Other financial expenses | -10.52 | -7.72 | -24.00 | -0.56 | -0.67 |
| Pre-tax profit | 1 458.54 | 322.51 | 548.84 | 978.74 | 712.36 |
| Income taxes | - 323.54 | -57.64 | - 122.42 | - 217.75 | - 159.02 |
| Net earnings | 1 135.00 | 264.88 | 426.42 | 760.99 | 553.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 639.72 | 439.44 | 287.78 | 211.24 | |
| Tangible assets total | 639.72 | 439.44 | 287.78 | 211.24 | |
| Investments total | |||||
| Non-current other receivables | 236.49 | 115.00 | 55.00 | 47.64 | 10.21 |
| Long term receivables total | 236.49 | 115.00 | 55.00 | 47.64 | 10.21 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 660.67 | 670.16 | 541.89 | 128.88 | 380.41 |
| Current amounts owed by group member comp. | 1 021.83 | ||||
| Prepayments and accrued income | 59.25 | 19.75 | 101.67 | 61.00 | 20.33 |
| Current other receivables | 1 302.34 | 800.00 | 37.73 | ||
| Current deferred tax assets | 5.34 | ||||
| Short term receivables total | 3 044.09 | 1 489.92 | 643.56 | 227.61 | 406.08 |
| Cash and bank deposits | 135.76 | 66.73 | 1 978.09 | 2 698.92 | 2 839.51 |
| Cash and cash equivalents | 135.76 | 66.73 | 1 978.09 | 2 698.92 | 2 839.51 |
| Balance sheet total (assets) | 3 426.35 | 2 321.37 | 3 126.09 | 3 271.95 | 3 477.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 000.00 | 100.00 | 200.00 | 700.00 | 500.00 |
| Retained earnings | - 325.36 | 709.63 | 774.51 | 500.93 | 761.92 |
| Profit of the financial year | 1 135.00 | 264.88 | 426.42 | 760.99 | 553.34 |
| Shareholders equity total | 1 997.14 | 1 262.01 | 1 588.43 | 2 149.42 | 2 002.75 |
| Provisions | 46.68 | 39.02 | 36.64 | 19.27 | |
| Non-current other liabilities | 67.91 | 67.91 | |||
| Non-current liabilities total | 67.91 | 67.91 | |||
| Current trade creditors | 223.80 | 166.51 | 152.63 | 138.72 | 33.36 |
| Current owed to group member | 300.67 | 720.74 | 54.29 | 678.18 | |
| Short-term deferred tax liabilities | 359.70 | 65.30 | 124.81 | 235.11 | 183.63 |
| Other non-interest bearing current liabilities | 731.12 | 419.95 | 502.85 | 675.13 | 579.11 |
| Current liabilities total | 1 314.62 | 952.42 | 1 501.03 | 1 103.25 | 1 474.28 |
| Balance sheet total (liabilities) | 3 426.35 | 2 321.37 | 3 126.09 | 3 271.95 | 3 477.04 |
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