DanVal ApS — Credit Rating and Financial Key Figures
CVR number: 37163279
Svalevej 10, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.00 | 1 371.00 | 1 497.00 | 1 618.00 | 1 754.07 |
| Employee benefit expenses | - 908.00 | - 901.00 | - 938.00 | - 902.00 | - 790.72 |
| EBIT | 424.00 | 470.00 | 559.00 | 716.00 | 963.35 |
| Other financial income | 19.00 | 158.00 | 81.00 | 277.00 | 108.54 |
| Other financial expenses | -4.00 | -8.00 | -10.00 | -7.00 | - 112.47 |
| Pre-tax profit | 439.00 | 620.00 | 630.00 | 986.00 | 959.41 |
| Income taxes | -97.00 | - 137.00 | - 140.00 | - 218.00 | - 214.48 |
| Net earnings | 342.00 | 483.00 | 490.00 | 768.00 | 744.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 105.00 | 379.00 | 396.20 | |
| Current other receivables | 130.00 | ||||
| Short term receivables total | 256.00 | 105.00 | 379.00 | 396.20 | |
| Other current investments | 169.00 | 820.00 | 893.00 | 1 145.00 | 1 845.04 |
| Cash and bank deposits | 923.00 | 654.00 | 655.00 | 1 390.00 | 878.27 |
| Cash and cash equivalents | 1 092.00 | 1 474.00 | 1 548.00 | 2 535.00 | 2 723.31 |
| Balance sheet total (assets) | 1 348.00 | 1 579.00 | 1 927.00 | 2 535.00 | 3 119.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 222.00 | 135.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 248.00 | 475.00 | 840.00 | 1 108.00 | 1 740.94 |
| Profit of the financial year | 342.00 | 483.00 | 490.00 | 768.00 | 744.94 |
| Shareholders equity total | 753.00 | 1 122.00 | 1 498.00 | 2 048.00 | 2 670.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.00 | 124.00 | 111.00 | 166.00 | 31.77 |
| Other non-interest bearing current liabilities | 521.00 | 333.00 | 318.00 | 321.00 | 416.86 |
| Current liabilities total | 595.00 | 457.00 | 429.00 | 487.00 | 448.63 |
| Balance sheet total (liabilities) | 1 348.00 | 1 579.00 | 1 927.00 | 2 535.00 | 3 119.51 |
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