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DanVal ApS — Credit Rating and Financial Key Figures
CVR number: 37163279
Svalevej 10, Allerup 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.00 | 1 497.00 | 1 618.00 | 1 753.00 | 1 611.53 |
| Employee benefit expenses | - 901.00 | - 938.00 | - 902.00 | - 791.00 | - 871.87 |
| EBIT | 470.00 | 559.00 | 716.00 | 962.00 | 739.66 |
| Other financial income | 158.00 | 81.00 | 277.00 | 109.00 | 83.75 |
| Other financial expenses | -8.00 | -10.00 | -7.00 | - 112.00 | - 400.34 |
| Pre-tax profit | 620.00 | 630.00 | 986.00 | 959.00 | 423.07 |
| Income taxes | - 137.00 | - 140.00 | - 218.00 | - 214.00 | -94.38 |
| Net earnings | 483.00 | 490.00 | 768.00 | 745.00 | 328.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 379.00 | 396.00 | 228.94 | |
| Short term receivables total | 105.00 | 379.00 | 396.00 | 228.94 | |
| Other current investments | 820.00 | 893.00 | 1 145.00 | 1 845.00 | 1 991.08 |
| Cash and bank deposits | 654.00 | 655.00 | 1 390.00 | 878.00 | 813.00 |
| Cash and cash equivalents | 1 474.00 | 1 548.00 | 2 535.00 | 2 723.00 | 2 804.09 |
| Balance sheet total (assets) | 1 579.00 | 1 927.00 | 2 535.00 | 3 119.00 | 3 033.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 222.00 | 135.00 | 258.80 |
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 475.00 | 840.00 | 1 108.00 | 1 741.00 | 2 227.08 |
| Profit of the financial year | 483.00 | 490.00 | 768.00 | 745.00 | 328.69 |
| Shareholders equity total | 1 122.00 | 1 498.00 | 2 048.00 | 2 671.00 | 2 764.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 124.00 | 111.00 | 166.00 | 31.00 | 6.95 |
| Other non-interest bearing current liabilities | 333.00 | 318.00 | 321.00 | 417.00 | 261.50 |
| Current liabilities total | 457.00 | 429.00 | 487.00 | 448.00 | 268.45 |
| Balance sheet total (liabilities) | 1 579.00 | 1 927.00 | 2 535.00 | 3 119.00 | 3 033.02 |
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