DANSK VEJRHANE OG MEJSEKASSE FABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 13426198
Taarbæk Strandvej 45, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 894.01 | 5 336.10 | 439.98 | ||
| External services | -91.77 | -78.07 | -95.33 | ||
| Gross profit | - 985.78 | 5 258.03 | 344.66 | -98.72 | -82.05 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | -23.26 | ||||
| EBIT | -1 135.78 | 5 108.03 | 194.66 | - 248.72 | - 255.31 |
| Other financial income | 41.86 | 2 934.14 | 25.36 | 2 719.82 | 1 366.83 |
| Other financial expenses | -3 088.80 | -16.64 | -20.99 | -14.56 | -22.40 |
| Reduction non-current investment assets | - 196.35 | -4 273.04 | |||
| Pre-tax profit | -4 182.73 | 8 025.54 | 199.03 | 2 260.19 | -3 183.92 |
| Income taxes | 862.25 | -1 772.47 | -70.73 | - 604.76 | - 279.88 |
| Net earnings | -3 320.48 | 6 253.07 | 128.30 | 1 655.43 | -3 463.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.31 | ||||
| Tangible assets total | 116.31 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 1 711.77 | 16 949.82 | 16 949.82 | 16 949.82 | 12 549.82 |
| Investments total | 1 711.77 | 16 949.82 | 16 989.82 | 16 949.82 | 12 589.82 |
| Non-curr. owed by particip. interest comp. | 8 239.36 | ||||
| Long term receivables total | 8 239.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.00 | 48.49 | 86.96 | ||
| Current owed by particip. interest comp. | 200.00 | 300.00 | 309.00 | ||
| Current other receivables | 3 010.99 | 2 758.99 | 1 508.40 | 1 490.58 | 1 490.58 |
| Current deferred tax assets | 1 013.35 | 44.84 | 506.67 | ||
| Short term receivables total | 4 024.34 | 2 758.99 | 1 913.24 | 1 839.07 | 2 393.21 |
| Other current investments | 17 251.66 | 18 010.44 | 18 652.54 | 20 410.09 | 20 674.71 |
| Cash and bank deposits | 118.32 | 53.47 | 291.69 | 222.20 | 94.86 |
| Cash and cash equivalents | 17 369.98 | 18 063.90 | 18 944.24 | 20 632.29 | 20 769.57 |
| Balance sheet total (assets) | 31 345.45 | 37 772.71 | 37 847.29 | 39 421.17 | 35 868.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 |
| Retained earnings | 31 648.24 | 28 327.76 | 34 580.83 | 34 709.13 | 36 364.56 |
| Profit of the financial year | -3 320.48 | 6 253.07 | 128.30 | 1 655.43 | -3 463.81 |
| Shareholders equity total | 30 837.76 | 37 090.83 | 37 219.13 | 38 874.56 | 35 410.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.58 | 54.91 | 1.47 | 95.14 | |
| Other non-interest bearing current liabilities | 471.11 | 626.97 | 626.69 | 451.48 | 458.15 |
| Current liabilities total | 507.69 | 681.88 | 628.16 | 546.62 | 458.15 |
| Balance sheet total (liabilities) | 31 345.45 | 37 772.71 | 37 847.29 | 39 421.17 | 35 868.90 |
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