DANSK VEJRHANE OG MEJSEKASSE FABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 13426198
Taarbæk Strandvej 45, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 840.50 | - 894.01 | 5 336.10 | 439.98 | 2 708.43 |
| External services | -80.61 | -91.77 | -78.07 | -95.33 | -98.72 |
| Gross profit | 2 759.89 | - 985.78 | 5 258.03 | 344.66 | 2 609.71 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | 2 609.88 | -1 135.78 | 5 108.03 | 194.66 | 2 459.71 |
| Other financial income | 110.03 | 41.86 | 2 934.14 | 25.36 | 11.39 |
| Other financial expenses | -13.38 | -3 088.80 | -16.64 | -20.99 | -14.56 |
| Reduction non-current investment assets | - 196.35 | ||||
| Net income from associates (fin.) | 1 748.85 | ||||
| Pre-tax profit | 4 455.39 | -4 182.73 | 8 025.54 | 199.03 | 2 260.19 |
| Income taxes | - 548.15 | 862.25 | -1 772.47 | -70.73 | - 604.76 |
| Net earnings | 3 907.24 | -3 320.48 | 6 253.07 | 128.30 | 1 655.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 711.77 | 1 711.77 | 16 949.82 | 16 949.82 | 16 949.82 |
| Investments total | 1 711.77 | 1 711.77 | 16 949.82 | 16 989.82 | 16 949.82 |
| Non-curr. owed by particip. interest comp. | 10 256.00 | 8 239.36 | |||
| Long term receivables total | 10 256.00 | 8 239.36 | |||
| Finished products/goods | 1 787.88 | ||||
| Inventories total | 1 787.88 | ||||
| Current amounts owed by group member comp. | 160.00 | 48.49 | |||
| Current owed by particip. interest comp. | 200.00 | 300.00 | |||
| Current other receivables | 2 308.70 | 3 010.99 | 2 758.99 | 1 508.40 | 1 490.58 |
| Current deferred tax assets | 1 013.35 | 44.84 | |||
| Short term receivables total | 2 308.70 | 4 024.34 | 2 758.99 | 1 913.24 | 1 839.07 |
| Other current investments | 17 008.33 | 17 251.66 | 18 010.44 | 18 652.54 | 20 410.09 |
| Cash and bank deposits | 1 273.47 | 118.32 | 53.47 | 291.69 | 222.20 |
| Cash and cash equivalents | 18 281.80 | 17 369.98 | 18 063.90 | 18 944.24 | 20 632.29 |
| Balance sheet total (assets) | 34 346.16 | 31 345.45 | 37 772.71 | 37 847.29 | 39 421.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 | 2 510.00 |
| Retained earnings | 27 741.00 | 31 648.24 | 28 327.76 | 34 580.83 | 34 709.13 |
| Profit of the financial year | 3 907.24 | -3 320.48 | 6 253.07 | 128.30 | 1 655.43 |
| Shareholders equity total | 34 158.24 | 30 837.76 | 37 090.83 | 37 219.13 | 38 874.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 129.03 | 36.58 | 54.91 | 1.47 | 95.14 |
| Other non-interest bearing current liabilities | 58.89 | 471.11 | 626.97 | 626.69 | 451.48 |
| Current liabilities total | 187.92 | 507.69 | 681.88 | 628.16 | 546.62 |
| Balance sheet total (liabilities) | 34 346.16 | 31 345.45 | 37 772.71 | 37 847.29 | 39 421.17 |
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