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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 934.00 | 55 608.00 | 48 775.00 | 63 723.78 | 92 331.65 |
| Employee benefit expenses | -41 178.94 | -48 393.89 | |||
| Total depreciation | -5 705.63 | -6 952.40 | |||
| EBIT | 20 219.00 | 9 474.00 | 5 473.00 | 16 839.20 | 36 985.36 |
| Other financial expenses | - 729.34 | - 502.00 | |||
| Net income from associates (fin.) | 85.63 | - 888.36 | |||
| Pre-tax profit | 15 225.00 | 10 808.00 | 5 303.00 | 16 195.49 | 35 595.00 |
| Income taxes | -3 531.82 | -8 035.08 | |||
| Net earnings | 15 225.00 | 10 808.00 | 5 303.00 | 12 663.67 | 27 559.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 647.13 | 5 983.13 | |||
| Intangible assets total | 8 647.13 | 5 983.13 | |||
| Land and waters | 18 291.12 | 17 564.41 | |||
| Machinery and equipment | 13 248.08 | 13 281.13 | |||
| Tangible assets total | 31 539.20 | 30 845.54 | |||
| Holdings in group member companies | 2 001.71 | 1 122.63 | |||
| Other receivables | 100 664.00 | 82 886.00 | 86 332.00 | ||
| Investments total | 100 664.00 | 82 886.00 | 86 332.00 | 2 001.71 | 1 122.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 253.70 | 1 258.69 | |||
| Finished products/goods | 35 962.72 | 30 050.99 | |||
| Inventories total | 38 216.41 | 31 309.68 | |||
| Current trade debtors | 37 819.83 | 27 030.71 | |||
| Current amounts owed by group member comp. | 561.32 | 172.50 | |||
| Prepayments and accrued income | 392.60 | 198.02 | |||
| Current other receivables | 4 733.90 | 3 140.60 | |||
| Current deferred tax assets | 768.02 | ||||
| Short term receivables total | 43 507.66 | 31 309.85 | |||
| Cash and bank deposits | 17.15 | 5 344.10 | |||
| Cash and cash equivalents | 17.15 | 5 344.10 | |||
| Balance sheet total (assets) | 100 664.00 | 82 886.00 | 86 332.00 | 123 929.26 | 105 914.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 365.00 | 49 138.00 | 49 200.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 12 000.00 | 27 500.00 | |||
| Other reserves | - 161.39 | - 152.11 | |||
| Retained earnings | -15 225.00 | -10 808.00 | -5 303.00 | 24 099.53 | 9 263.20 |
| Profit of the financial year | 15 225.00 | 10 808.00 | 5 303.00 | 12 663.67 | 27 559.92 |
| Shareholders equity total | 43 365.00 | 49 138.00 | 49 200.00 | 51 701.81 | 67 271.01 |
| Provisions | 2 713.14 | 6 532.38 | |||
| Non-current loans from credit institutions | 13 008.94 | 6 306.66 | |||
| Non-current liabilities total | 13 008.94 | 6 306.66 | |||
| Current loans from credit institutions | 12 436.56 | 379.31 | |||
| Advances received | 516.13 | 747.39 | |||
| Current trade creditors | 27 206.73 | 12 351.78 | |||
| Short-term deferred tax liabilities | 270.52 | ||||
| Other non-interest bearing current liabilities | 6 821.71 | 7 436.12 | |||
| Accruals and deferred income | 9 253.70 | 4 890.29 | |||
| Current liabilities total | 56 505.36 | 25 804.89 | |||
| Balance sheet total (liabilities) | 43 365.00 | 49 138.00 | 49 200.00 | 123 929.26 | 105 914.94 |
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