Dansk DKV Plan A/S — Credit Rating and Financial Key Figures
CVR number: 34214026
Nupark 51, Måbjerg 7500 Holstebro
brian@danskdkvplan.dk
tel: 22651199
www.danskdkvplan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.36 | 3 053.40 | |||
| Employee benefit expenses | - 927.72 | -2 528.50 | |||
| Total depreciation | -71.16 | ||||
| EBIT | 108.64 | 453.74 | |||
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.27 | -2.04 | -21.35 | ||
| Income from other inv. held as non-curr. assets | 19.77 | ||||
| Net income from associates (fin.) | 113.57 | 57.19 | |||
| Pre-tax profit | 19.77 | 113.57 | 56.92 | 106.60 | 434.89 |
| Income taxes | -23.85 | -99.77 | |||
| Net earnings | 19.77 | 113.57 | 56.92 | 82.75 | 335.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.52 | ||||
| Tangible assets total | 597.52 | ||||
| Holdings in group member companies | 106.33 | 219.89 | 277.08 | ||
| Other receivables | 12.00 | 38.03 | |||
| Investments total | 106.33 | 219.89 | 277.08 | 12.00 | 38.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.08 | 1 634.51 | |||
| Current other receivables | 218.50 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 617.08 | 1 853.01 | ||
| Cash and bank deposits | 4.36 | 4.36 | 4.31 | 572.28 | 698.00 |
| Cash and cash equivalents | 4.36 | 4.36 | 4.31 | 572.28 | 698.00 |
| Balance sheet total (assets) | 110.68 | 224.25 | 284.39 | 1 201.36 | 3 186.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 | 482.75 |
| Asset revaluation reserve | 197.08 | ||||
| Other reserves | 139.89 | ||||
| Retained earnings | -3.59 | - 123.72 | -67.34 | ||
| Profit of the financial year | 19.77 | 113.57 | 56.92 | 82.75 | 335.12 |
| Shareholders equity total | 96.18 | 209.74 | 266.67 | 482.75 | 817.88 |
| Provisions | 43.75 | ||||
| Non-current loans from credit institutions | 453.65 | ||||
| Non-current liabilities total | 453.65 | ||||
| Current loans from credit institutions | 100.58 | ||||
| Advances received | 268.72 | 579.83 | |||
| Current trade creditors | 84.33 | 211.12 | |||
| Current owed to group member | 14.51 | 14.51 | 14.51 | 3.72 | 164.57 |
| Short-term deferred tax liabilities | 20.85 | 57.02 | |||
| Other non-interest bearing current liabilities | 3.22 | 340.98 | 758.17 | ||
| Current liabilities total | 14.51 | 14.51 | 17.72 | 718.60 | 1 871.29 |
| Balance sheet total (liabilities) | 110.68 | 224.25 | 284.39 | 1 201.36 | 3 186.56 |
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