DANVÆRKTØJ ApS
CVR number: 27212271
Refsvindinge Byvej 36, Refsvindinge 5853 Ørbæk
tel: 63330542
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.71 | 4 012.06 | 3 110.45 | 3 647.46 | 4 441.45 |
| Employee benefit expenses | -3 023.74 | -2 542.15 | -2 752.65 | -2 907.68 | -3 314.25 |
| Other operating expenses | -3.12 | ||||
| Total depreciation | -96.30 | -6.22 | -35.28 | - 166.95 | - 151.67 |
| EBIT | - 214.44 | 1 463.69 | 322.53 | 572.84 | 975.54 |
| Other financial income | 7.05 | 5.37 | 7.70 | 3.76 | |
| Other financial expenses | -8.67 | -10.52 | -7.72 | -24.00 | -0.56 |
| Pre-tax profit | - 216.06 | 1 458.54 | 322.51 | 548.84 | 978.74 |
| Income taxes | 42.65 | - 323.54 | -57.64 | - 122.42 | - 217.75 |
| Net earnings | - 173.41 | 1 135.00 | 264.88 | 426.42 | 760.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.22 | 639.72 | 439.44 | 287.78 | |
| Tangible assets total | 6.22 | 639.72 | 439.44 | 287.78 | |
| Investments total | |||||
| Non-current other receivables | 400.24 | 236.49 | 115.00 | 55.00 | 47.64 |
| Long term receivables total | 400.24 | 236.49 | 115.00 | 55.00 | 47.64 |
| 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 | 710.15 | 660.67 | 670.16 | 541.89 | 128.88 |
| Current amounts owed by group member comp. | 116.47 | 1 021.83 | |||
| Prepayments and accrued income | 3.94 | 59.25 | 19.75 | 101.67 | 61.00 |
| Current other receivables | 15.00 | 1 302.34 | 800.00 | 37.73 | |
| Short term receivables total | 845.55 | 3 044.09 | 1 489.92 | 643.56 | 227.61 |
| Cash and bank deposits | 183.91 | 135.76 | 66.73 | 1 978.09 | 2 698.92 |
| Cash and cash equivalents | 183.91 | 135.76 | 66.73 | 1 978.09 | 2 698.92 |
| Balance sheet total (assets) | 1 445.93 | 3 426.35 | 2 321.37 | 3 126.09 | 3 271.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 000.00 | 100.00 | 200.00 | 700.00 | |
| Retained earnings | 848.05 | - 325.36 | 709.63 | 774.51 | 500.93 |
| Profit of the financial year | - 173.41 | 1 135.00 | 264.88 | 426.42 | 760.99 |
| Shareholders equity total | 862.14 | 1 997.14 | 1 262.01 | 1 588.43 | 2 149.42 |
| Provisions | 82.84 | 46.68 | 39.02 | 36.64 | 19.27 |
| Non-current other liabilities | 38.06 | 67.91 | 67.91 | ||
| Non-current liabilities total | 38.06 | 67.91 | 67.91 | ||
| Current trade creditors | 112.92 | 223.80 | 166.51 | 152.63 | 138.72 |
| Current owed to group member | 300.67 | 720.74 | 54.29 | ||
| Short-term deferred tax liabilities | 359.70 | 65.30 | 124.81 | 235.11 | |
| Other non-interest bearing current liabilities | 349.97 | 731.12 | 419.95 | 502.85 | 675.13 |
| Current liabilities total | 462.89 | 1 314.62 | 952.42 | 1 501.03 | 1 103.25 |
| Balance sheet total (liabilities) | 1 445.93 | 3 426.35 | 2 321.37 | 3 126.09 | 3 271.95 |
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