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Dansk DKV Plan A/S — Credit Rating and Financial Key Figures
CVR number: 34214026
Nupark 45, Måbjerg 7500 Holstebro
kontakt@danskdkvplan.dk
tel: 72727256
www.danskdkvplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.36 | 2 720.69 | 3 351.68 | ||
| Employee benefit expenses | - 927.72 | -2 195.79 | -3 021.57 | ||
| Total depreciation | -71.16 | - 145.44 | |||
| EBIT | 108.64 | 453.74 | 184.67 | ||
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.27 | -2.04 | -21.35 | -43.65 | |
| Net income from associates (fin.) | 113.57 | 57.19 | |||
| Pre-tax profit | 113.57 | 56.92 | 106.60 | 434.89 | 141.03 |
| Income taxes | -23.85 | -99.77 | -15.53 | ||
| Net earnings | 113.57 | 56.92 | 82.75 | 335.12 | 125.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.61 | ||||
| Machinery and equipment | 597.52 | 297.75 | |||
| Tangible assets total | 597.52 | 320.36 | |||
| Holdings in group member companies | 219.89 | 277.08 | |||
| Investments total | 219.89 | 277.08 | 12.00 | 38.03 | 44.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.08 | 1 634.51 | 328.54 | ||
| Current amounts owed by group member comp. | 71.79 | ||||
| Prepayments and accrued income | 55.71 | ||||
| Current other receivables | 218.50 | 253.23 | |||
| Current deferred tax assets | 3.00 | 137.98 | |||
| Short term receivables total | 3.00 | 617.08 | 1 853.01 | 847.25 | |
| Cash and bank deposits | 4.36 | 4.31 | 572.28 | 698.00 | 1 705.28 |
| Cash and cash equivalents | 4.36 | 4.31 | 572.28 | 698.00 | 1 705.28 |
| Balance sheet total (assets) | 224.25 | 284.39 | 1 201.36 | 3 186.56 | 2 916.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 482.75 | 400.00 |
| Asset revaluation reserve | 197.08 | ||||
| Other reserves | 139.89 | ||||
| Retained earnings | - 123.72 | -67.34 | 417.88 | ||
| Profit of the financial year | 113.57 | 56.92 | 82.75 | 335.12 | 125.50 |
| Shareholders equity total | 209.74 | 266.67 | 482.75 | 817.88 | 943.38 |
| Provisions | 43.75 | ||||
| Non-current loans from credit institutions | 453.65 | 222.38 | |||
| Non-current liabilities total | 453.65 | 222.38 | |||
| Current loans from credit institutions | 100.58 | 58.20 | |||
| Advances received | 268.72 | 579.83 | 560.14 | ||
| Current trade creditors | 84.33 | 211.12 | 532.35 | ||
| Current owed to group member | 14.51 | 14.51 | 3.72 | 164.57 | |
| Short-term deferred tax liabilities | 20.85 | 57.02 | 197.26 | ||
| Other non-interest bearing current liabilities | 3.22 | 340.98 | 758.17 | 403.29 | |
| Current liabilities total | 14.51 | 17.72 | 718.60 | 1 871.29 | 1 751.24 |
| Balance sheet total (liabilities) | 224.25 | 284.39 | 1 201.36 | 3 186.56 | 2 916.99 |
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