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DANVET K/S — Credit Rating and Financial Key Figures

CVR number: 19176177
Blåkildevej 17 A, 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 031.7227 563.4530 689.3632 714.7433 970.92
Employee benefit expenses-28 241.68-25 147.06-28 979.66-31 775.67-33 268.62
Total depreciation- 162.84-17.33-55.18
EBIT627.192 399.061 709.70939.07647.12
Other financial income67.4729.1336.2944.1831.66
Other financial expenses-36.21-31.97-7.52-11.55-10.71
Pre-tax profit658.442 396.231 738.48971.71668.07
Net earnings658.442 396.231 738.48971.71668.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment145.3630.0010.0010.00190.60
Tangible assets total145.3630.0010.0010.00190.60
Investments total54.4054.4054.4054.4054.40
Long term receivables total
Raw materials and consumables46.0040.0042.0042.0044.00
Inventories total46.0040.0042.0042.0044.00
Current trade debtors2 277.942 508.432 251.592 429.472 355.63
Current amounts owed by group member comp.1.021.07105.12401.23335.66
Prepayments and accrued income19.483.0315.0321.60
Current other receivables5.901 021.67571.97790.231 048.43
Short term receivables total2 284.863 550.652 931.713 635.953 761.31
Cash and bank deposits2 814.813 525.975 445.745 371.344 302.90
Cash and cash equivalents2 814.813 525.975 445.745 371.344 302.90
Balance sheet total (assets)5 345.427 201.028 483.859 113.698 353.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased658.442 396.231 738.48971.71668.07
Retained earnings- 658.44-2 396.23-1 738.48- 971.71- 668.07
Profit of the financial year658.442 396.231 738.48971.71668.07
Shareholders equity total958.442 696.232 038.481 271.71968.06
Non-current liabilities total
Advances received150.00
Current trade creditors805.951 850.761 613.171 968.651 329.64
Other non-interest bearing current liabilities3 576.402 504.044 832.205 873.336 055.50
Accruals and deferred income4.63
Current liabilities total4 386.984 504.806 445.387 841.987 385.15
Balance sheet total (liabilities)5 345.427 201.028 483.859 113.698 353.21
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