DANVARME VENTILATION OG MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 30691237
Falkevej 12 A, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 465.19 | 7 402.50 | 6 395.29 | 7 162.71 | 7 579.50 |
| Employee benefit expenses | -5 811.48 | -6 093.66 | -5 698.50 | -6 077.16 | -6 732.05 |
| Other operating expenses | -69.70 | ||||
| Total depreciation | - 217.21 | - 287.32 | - 312.64 | - 465.11 | - 386.82 |
| EBIT | 1 436.51 | 1 021.51 | 314.45 | 620.44 | 460.63 |
| Other financial income | 13.40 | 12.36 | 27.18 | 70.80 | |
| Other financial expenses | - 251.16 | - 129.15 | - 196.63 | - 210.36 | - 294.50 |
| Income from other inv. held as non-curr. assets | 0.25 | ||||
| Pre-tax profit | 1 198.75 | 892.62 | 130.17 | 437.25 | 236.93 |
| Income taxes | - 267.96 | - 197.89 | -34.84 | -86.65 | -56.63 |
| Net earnings | 930.79 | 694.73 | 95.33 | 350.60 | 180.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 24.17 | 19.17 | 14.17 | ||
| Intangible assets total | 24.17 | 19.17 | 14.17 | ||
| Buildings | 1 772.20 | 1 635.79 | 1 052.93 | 1 068.90 | 860.98 |
| Machinery and equipment | 117.53 | 94.38 | 993.05 | 766.92 | 675.80 |
| Tangible assets total | 1 889.72 | 1 730.16 | 2 045.99 | 1 835.83 | 1 536.78 |
| Other receivables | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-curr. owed by group member comp. | 702.47 | ||||
| Long term receivables total | 702.47 | ||||
| Raw materials and consumables | 2 270.73 | 2 390.74 | 2 987.97 | 3 731.40 | 2 914.98 |
| Inventories total | 2 270.73 | 2 390.74 | 2 987.97 | 3 731.40 | 2 914.98 |
| Current trade debtors | 1 979.26 | 2 759.42 | 1 980.66 | 2 263.69 | 1 807.65 |
| Current amounts owed by group member comp. | 130.21 | 508.84 | 1 308.18 | ||
| Prepayments and accrued income | 161.81 | 139.38 | 152.40 | 348.00 | 229.43 |
| Current other receivables | 6.77 | 76.66 | 278.13 | 299.50 | 105.53 |
| Short term receivables total | 2 147.84 | 3 105.67 | 2 920.03 | 2 911.19 | 3 450.78 |
| Balance sheet total (assets) | 6 408.29 | 7 326.58 | 7 978.15 | 9 200.06 | 7 916.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 100.00 | |||
| Retained earnings | 193.24 | 1 124.03 | 1 418.75 | 1 514.08 | 764.68 |
| Profit of the financial year | 930.79 | 694.73 | 95.33 | 350.60 | 180.30 |
| Shareholders equity total | 1 624.03 | 2 318.76 | 2 414.08 | 2 364.68 | 2 544.99 |
| Provisions | 141.50 | 156.75 | 171.75 | 159.00 | 135.00 |
| Non-current loans from credit institutions | 832.30 | 488.28 | |||
| Non-current leasing loans | 543.85 | 407.01 | 308.95 | ||
| Non-current other liabilities | 571.25 | 531.67 | 486.02 | 490.51 | |
| Non-current liabilities total | 832.30 | 1 059.53 | 1 075.53 | 893.03 | 799.46 |
| Current loans from credit institutions | 1 788.28 | 1 859.62 | 2 351.77 | 3 597.31 | 2 851.79 |
| Advances received | 57.84 | ||||
| Current trade creditors | 428.20 | 492.06 | 432.16 | 846.57 | 562.31 |
| Current owed to participating | 28.94 | 3.86 | |||
| Current owed to group member | 384.08 | 40.00 | 258.25 | 118.68 | |
| Short-term deferred tax liabilities | 216.46 | 182.64 | |||
| Other non-interest bearing current liabilities | 964.49 | 1 213.35 | 1 532.87 | 1 023.37 | 904.48 |
| Current liabilities total | 3 810.45 | 3 791.54 | 4 316.80 | 5 783.35 | 4 437.26 |
| Balance sheet total (liabilities) | 6 408.29 | 7 326.58 | 7 978.15 | 9 200.06 | 7 916.71 |
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