DANVURDERING ApS — Credit Rating and Financial Key Figures
CVR number: 27721060
Strandvejen 116, 8721 Daugård
fj@danvurdering.dk
tel: 30333630
www.danvurdering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 138.52 | 3 556.52 | 3 354.22 | 3 400.92 | 4 087.48 |
| Employee benefit expenses | -2 215.33 | -2 329.64 | -2 576.23 | -2 813.60 | -3 131.78 |
| Total depreciation | -50.46 | -56.55 | -45.46 | -36.43 | -41.00 |
| EBIT | 872.72 | 1 170.33 | 732.52 | 550.90 | 914.70 |
| Other financial income | 3.83 | 1.49 | -1.80 | 5.13 | 0.52 |
| Other financial expenses | -88.45 | -8.40 | -14.38 | -3.51 | -4.74 |
| Pre-tax profit | 788.10 | 1 163.42 | 716.35 | 552.52 | 910.48 |
| Income taxes | - 190.70 | - 262.15 | - 164.05 | - 129.79 | - 212.20 |
| Net earnings | 597.40 | 901.27 | 552.30 | 422.73 | 698.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.64 | 92.89 | 47.43 | 157.39 | 178.84 |
| Tangible assets total | 96.64 | 92.89 | 47.43 | 157.39 | 178.84 |
| Other receivables | 12.00 | 12.00 | 17.30 | 17.30 | 17.30 |
| Investments total | 12.00 | 12.00 | 17.30 | 17.30 | 17.30 |
| Long term receivables total | |||||
| Finished products/goods | 76.90 | 57.30 | 35.22 | 42.78 | 34.22 |
| Inventories total | 76.90 | 57.30 | 35.22 | 42.78 | 34.22 |
| Current trade debtors | 587.10 | 434.19 | 485.25 | 782.01 | 495.76 |
| Prepayments and accrued income | 0.91 | 180.47 | |||
| Current other receivables | 1 002.76 | 1 206.23 | 1 367.28 | 1 279.33 | 2 048.32 |
| Current deferred tax assets | 27.53 | 203.24 | |||
| Short term receivables total | 1 589.86 | 1 641.33 | 1 880.06 | 2 061.35 | 2 927.79 |
| Cash and bank deposits | 277.15 | 814.35 | 602.74 | 640.21 | 433.00 |
| Cash and cash equivalents | 277.15 | 814.35 | 602.74 | 640.21 | 433.00 |
| Balance sheet total (assets) | 2 052.55 | 2 617.87 | 2 582.74 | 2 919.03 | 3 591.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 485.39 | -2.39 | 781.08 | 1 211.38 | 1 499.11 |
| Profit of the financial year | 597.40 | 901.27 | 552.30 | 422.73 | 698.28 |
| Shareholders equity total | 237.01 | 1 138.28 | 1 576.18 | 1 881.11 | 2 457.39 |
| Provisions | 145.41 | 175.92 | 198.29 | 234.07 | 429.51 |
| Non-current other liabilities | 75.62 | 75.62 | |||
| Non-current liabilities total | 75.62 | 75.62 | |||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 108.74 | ||||
| Current trade creditors | 32.08 | 180.23 | 86.88 | 82.10 | 116.52 |
| Short-term deferred tax liabilities | 39.31 | 221.64 | 151.21 | 38.01 | |
| Other non-interest bearing current liabilities | 1 523.12 | 826.18 | 461.45 | 683.74 | 587.75 |
| Current liabilities total | 1 594.51 | 1 228.05 | 808.28 | 803.85 | 704.27 |
| Balance sheet total (liabilities) | 2 052.55 | 2 617.87 | 2 582.74 | 2 919.03 | 3 591.16 |
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