DANSK VÆRKTØJS SALG A/S — Credit Rating and Financial Key Figures
CVR number: 27222560
Energivej 10, 6933 Kibæk
tel: 97191692
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 606.58 | 12 448.17 | 14 996.08 | 20 187.45 | 24 745.91 |
| Employee benefit expenses | -5 285.27 | -5 717.55 | -5 945.82 | -5 924.02 | -7 266.11 |
| Other operating expenses | -5.08 | ||||
| Total depreciation | - 115.02 | - 208.15 | - 233.60 | - 221.54 | - 468.73 |
| EBIT | 5 201.21 | 6 522.46 | 8 816.66 | 14 041.88 | 17 011.07 |
| Other financial income | 98.98 | 54.08 | 69.94 | 99.07 | 237.00 |
| Other financial expenses | -0.86 | -0.78 | -47.68 | -57.28 | -2.33 |
| Pre-tax profit | 5 299.33 | 6 575.76 | 8 838.93 | 14 083.67 | 17 245.73 |
| Income taxes | -1 178.34 | -1 458.00 | -1 957.38 | -3 107.39 | -3 810.06 |
| Net earnings | 4 120.99 | 5 117.77 | 6 881.55 | 10 976.28 | 13 435.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 704.92 | 672.09 | 517.58 | 363.07 | 628.47 |
| Tangible assets total | 704.92 | 672.09 | 517.58 | 363.07 | 628.47 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Raw materials and consumables | 14 918.19 | 14 403.67 | 17 058.99 | ||
| Finished products/goods | 28 054.54 | 35 925.33 | |||
| Advance payments | 352.36 | 748.77 | 656.38 | 291.60 | 362.71 |
| Inventories total | 15 270.55 | 15 152.43 | 17 715.37 | 28 346.14 | 36 288.03 |
| Current trade debtors | 2 655.57 | 2 797.82 | 3 310.56 | 5 380.43 | 5 813.90 |
| Current amounts owed by group member comp. | 2 432.31 | 2 771.56 | 3 371.18 | 6 679.61 | 3 745.23 |
| Current other receivables | 1 474.00 | 1 250.03 | 1 000.00 | 200.00 | |
| Short term receivables total | 6 561.89 | 6 819.40 | 7 681.75 | 12 260.04 | 9 559.14 |
| Cash and bank deposits | 5 210.26 | 13 783.41 | 14 662.07 | 13 933.66 | 12 892.12 |
| Cash and cash equivalents | 5 210.26 | 13 783.41 | 14 662.07 | 13 933.66 | 12 892.12 |
| Balance sheet total (assets) | 27 857.61 | 36 537.34 | 40 686.77 | 55 012.92 | 59 477.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 12 000.00 | 12 000.00 | ||
| Retained earnings | 17 965.16 | 20 486.15 | 25 603.91 | 20 485.46 | 19 461.74 |
| Profit of the financial year | 4 120.99 | 5 117.77 | 6 881.55 | 10 976.28 | 13 435.67 |
| Shareholders equity total | 22 586.15 | 27 703.91 | 32 985.46 | 43 961.74 | 45 397.41 |
| Provisions | 11.60 | 19.40 | 13.39 | 0.40 | 20.09 |
| Non-current other liabilities | 125.65 | ||||
| Non-current liabilities total | 125.65 | ||||
| Current trade creditors | 2 181.08 | 3 849.69 | 3 910.27 | 6 903.05 | 8 648.36 |
| Short-term deferred tax liabilities | 1 156.14 | 1 450.20 | 1 963.39 | 3 120.39 | 3 790.36 |
| Other non-interest bearing current liabilities | 1 796.99 | 3 514.14 | 1 814.25 | 1 027.35 | 1 621.53 |
| Current liabilities total | 5 134.22 | 8 814.03 | 7 687.91 | 11 050.79 | 14 060.26 |
| Balance sheet total (liabilities) | 27 857.61 | 36 537.34 | 40 686.77 | 55 012.92 | 59 477.76 |
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