DANVET K/S — Credit Rating and Financial Key Figures
CVR number: 19176177
Blåkildevej 17 A, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 668.56 | 29 031.72 | 27 563.45 | 30 689.36 | 32 853.02 |
| Employee benefit expenses | -26 712.77 | -28 241.68 | -25 147.06 | -28 979.66 | -31 913.95 |
| Total depreciation | - 240.62 | - 162.84 | -17.33 | ||
| EBIT | 1 715.17 | 627.19 | 2 399.06 | 1 709.70 | 939.07 |
| Other financial income | 38.56 | 67.47 | 29.13 | 36.29 | 44.18 |
| Other financial expenses | -23.30 | -36.21 | -31.97 | -7.52 | -11.55 |
| Pre-tax profit | 1 730.43 | 658.44 | 2 396.23 | 1 738.48 | 971.71 |
| Net earnings | 1 730.43 | 658.44 | 2 396.23 | 1 738.48 | 971.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 308.20 | 145.36 | 30.00 | 10.00 | 10.00 |
| Tangible assets total | 308.20 | 145.36 | 30.00 | 10.00 | 10.00 |
| Other receivables | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Investments total | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 56.00 | 46.00 | 40.00 | 42.00 | 42.00 |
| Inventories total | 56.00 | 46.00 | 40.00 | 42.00 | 42.00 |
| Current trade debtors | 2 778.24 | 2 277.94 | 2 508.43 | 2 251.59 | 2 429.47 |
| Current amounts owed by group member comp. | 0.98 | 1.02 | 1.07 | 105.12 | 401.23 |
| Prepayments and accrued income | 13.41 | 19.48 | 3.03 | 15.03 | |
| Current other receivables | 9.18 | 5.90 | 1 021.67 | 571.97 | 790.23 |
| Short term receivables total | 2 801.82 | 2 284.86 | 3 550.65 | 2 931.71 | 3 635.95 |
| Cash and bank deposits | 5 605.60 | 2 814.81 | 3 525.97 | 5 445.74 | 5 371.34 |
| Cash and cash equivalents | 5 605.60 | 2 814.81 | 3 525.97 | 5 445.74 | 5 371.34 |
| Balance sheet total (assets) | 8 826.01 | 5 345.42 | 7 201.02 | 8 483.85 | 9 113.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 658.44 | 2 396.23 | 1 738.48 | 971.71 | |
| Retained earnings | - 658.44 | -2 396.23 | -1 738.48 | - 971.71 | |
| Profit of the financial year | 1 730.43 | 658.44 | 2 396.23 | 1 738.48 | 971.71 |
| Shareholders equity total | 2 030.43 | 958.44 | 2 696.23 | 2 038.48 | 1 271.71 |
| Non-current other liabilities | 479.91 | ||||
| Non-current liabilities total | 479.91 | ||||
| Advances received | 150.00 | ||||
| Current trade creditors | 907.45 | 805.95 | 1 850.76 | 1 613.17 | 1 968.65 |
| Other non-interest bearing current liabilities | 5 408.23 | 3 576.40 | 2 504.04 | 4 832.20 | 5 873.33 |
| Accruals and deferred income | 4.63 | ||||
| Current liabilities total | 6 315.68 | 4 386.98 | 4 504.80 | 6 445.38 | 7 841.98 |
| Balance sheet total (liabilities) | 8 826.01 | 5 345.42 | 7 201.02 | 8 483.85 | 9 113.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.