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DAV NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 34991014
Tietgensvej 12, 8600 Silkeborg
info@davnordic.dk
tel: 86822900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 775.00 | 63 724.00 | 92 331.65 | 120 643.72 | 137 313.59 |
| Employee benefit expenses | -48 393.89 | -58 844.06 | -63 831.82 | ||
| Total depreciation | -6 952.40 | -6 999.54 | -7 027.54 | ||
| EBIT | 5 473.00 | 16 003.00 | 36 985.36 | 54 800.12 | 66 454.23 |
| Other financial income | 93.77 | ||||
| Other financial expenses | - 502.00 | - 189.88 | - 242.00 | ||
| Net income from associates (fin.) | - 888.36 | -1 755.18 | - 232.77 | ||
| Pre-tax profit | 5 303.00 | 12 664.00 | 35 595.00 | 52 855.06 | 66 073.22 |
| Income taxes | -8 035.08 | -12 032.33 | -14 605.59 | ||
| Net earnings | 5 303.00 | 12 664.00 | 27 559.92 | 40 822.72 | 51 467.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 5 983.13 | 3 963.56 | 2 263.56 | ||
| Intangible assets total | 5 983.13 | 3 963.56 | 2 263.56 | ||
| Land and waters | 17 564.41 | 22 267.07 | 21 403.77 | ||
| Machinery and equipment | 13 281.13 | 15 424.07 | 17 165.87 | ||
| Tangible assets total | 30 845.54 | 37 691.14 | 38 569.65 | ||
| Holdings in group member companies | 1 122.63 | 962.76 | 785.06 | ||
| Investments total | 86 332.00 | 123 929.00 | 1 122.63 | 962.76 | 785.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 258.69 | 1 313.47 | 1 462.29 | ||
| Finished products/goods | 30 050.99 | 30 983.59 | 29 455.41 | ||
| Advance payments | 636.21 | 735.90 | |||
| Inventories total | 31 309.68 | 32 933.27 | 31 653.60 | ||
| Current trade debtors | 27 030.71 | 38 910.95 | 50 105.20 | ||
| Current amounts owed by group member comp. | 172.50 | 679.23 | 46.33 | ||
| Prepayments and accrued income | 198.02 | 123.74 | 116.24 | ||
| Current other receivables | 3 140.60 | 9 039.41 | 16 558.08 | ||
| Current deferred tax assets | 768.02 | ||||
| Short term receivables total | 31 309.85 | 48 753.33 | 66 825.85 | ||
| Cash and bank deposits | 5 344.10 | 13 907.45 | 8 983.81 | ||
| Cash and cash equivalents | 5 344.10 | 13 907.45 | 8 983.81 | ||
| Balance sheet total (assets) | 86 332.00 | 123 929.00 | 105 914.94 | 138 211.51 | 149 081.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 49 200.00 | 51 702.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 27 500.00 | 85 000.00 | |||
| Other reserves | - 152.11 | - 506.79 | -40 451.73 | ||
| Retained earnings | -5 303.00 | -12 664.00 | 9 263.20 | 36 823.12 | -7 354.16 |
| Profit of the financial year | 5 303.00 | 12 664.00 | 27 559.92 | 40 822.72 | 51 467.64 |
| Shareholders equity total | 49 200.00 | 51 702.00 | 67 271.01 | 80 239.05 | 91 761.75 |
| Provisions | 6 532.38 | 10 773.42 | 10 957.80 | ||
| Non-current loans from credit institutions | 6 306.66 | 5 923.52 | 5 536.51 | ||
| Non-current liabilities total | 6 306.66 | 5 923.52 | 5 536.51 | ||
| Current loans from credit institutions | 379.31 | 383.14 | 387.01 | ||
| Advances received | 747.39 | 466.97 | 1 341.25 | ||
| Current trade creditors | 12 351.78 | 8 643.29 | 9 560.11 | ||
| Short-term deferred tax liabilities | 2 010.63 | 6 589.59 | |||
| Other non-interest bearing current liabilities | 7 436.12 | 10 179.06 | 12 257.89 | ||
| Accruals and deferred income | 4 890.29 | 19 592.43 | 10 689.62 | ||
| Current liabilities total | 25 804.89 | 41 275.52 | 40 825.47 | ||
| Balance sheet total (liabilities) | 49 200.00 | 51 702.00 | 105 914.94 | 138 211.51 | 149 081.53 |
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