Dansk Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 40643664
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.62 | 2 537.53 | 2 325.95 | 1 656.77 | 1 201.80 |
| Employee benefit expenses | -1 340.14 | -1 631.44 | -1 401.25 | -1 321.63 | -1 283.01 |
| Total depreciation | - 280.92 | - 211.28 | - 273.17 | - 278.65 | - 256.80 |
| EBIT | 416.56 | 694.81 | 651.54 | 56.50 | - 338.01 |
| Other financial income | 0.10 | 0.06 | 0.02 | 0.21 | 0.20 |
| Other financial expenses | -68.72 | -69.33 | -55.70 | -32.56 | - 112.62 |
| Pre-tax profit | 347.94 | 625.53 | 595.86 | 24.15 | - 450.44 |
| Income taxes | -77.43 | - 138.58 | - 131.75 | -3.22 | 99.11 |
| Net earnings | 270.51 | 486.96 | 464.11 | 20.93 | - 351.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.13 | 34.99 | |||
| Machinery and equipment | 928.67 | 774.19 | 552.86 | 246.08 | 85.43 |
| Tangible assets total | 928.67 | 774.19 | 552.86 | 377.21 | 120.42 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Non-curr. owed by group member comp. | 105.00 | ||||
| Long term receivables total | 105.00 | ||||
| Finished products/goods | 2 466.52 | 2 749.20 | 2 702.43 | 2 610.28 | 2 555.77 |
| Inventories total | 2 466.52 | 2 749.20 | 2 702.43 | 2 610.28 | 2 555.77 |
| Current trade debtors | 6.33 | ||||
| Current amounts owed by group member comp. | 44.58 | 6.07 | 66.51 | 220.04 | |
| Prepayments and accrued income | 12.24 | ||||
| Current other receivables | 120.74 | 210.28 | 169.71 | 85.57 | 49.25 |
| Current deferred tax assets | 4.00 | 37.00 | 33.78 | 129.10 | |
| Short term receivables total | 132.98 | 258.87 | 212.79 | 192.19 | 398.39 |
| Cash and bank deposits | 8.67 | 3.93 | 4.67 | 4.22 | 7.43 |
| Cash and cash equivalents | 8.67 | 3.93 | 4.67 | 4.22 | 7.43 |
| Balance sheet total (assets) | 3 641.84 | 3 891.20 | 3 577.75 | 3 288.91 | 3 187.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.51 | 757.47 | 1 221.57 | 1 242.50 | |
| Profit of the financial year | 270.51 | 486.96 | 464.11 | 20.93 | - 351.33 |
| Shareholders equity total | 320.51 | 807.47 | 1 271.57 | 1 292.50 | 941.17 |
| Provisions | 4.70 | ||||
| Capital loans | 588.00 | 300.00 | 200.00 | ||
| Non-current owed to group member | 1 200.00 | 900.00 | 1 000.00 | ||
| Non-current other liabilities | - 588.00 | 30.96 | 32.13 | 33.09 | 34.73 |
| Non-current deferred tax liabilities | 30.96 | ||||
| Non-current liabilities total | 1 230.96 | 1 230.96 | 1 232.13 | 33.09 | 34.73 |
| Current trade creditors | 255.52 | 285.38 | 144.38 | 165.58 | 169.94 |
| Current owed to participating | 17.64 | 10.72 | 8.00 | 0.02 | 0.02 |
| Current owed to group member | 1 244.47 | 745.39 | 317.73 | 1 618.28 | 1 663.76 |
| Short-term deferred tax liabilities | 145.46 | 147.28 | 164.75 | ||
| Other non-interest bearing current liabilities | 422.57 | 664.00 | 439.19 | 179.44 | 377.39 |
| Current liabilities total | 2 085.67 | 1 852.77 | 1 074.05 | 1 963.32 | 2 211.11 |
| Balance sheet total (liabilities) | 3 641.84 | 3 891.20 | 3 577.75 | 3 288.91 | 3 187.01 |
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