DANVET K/S — Credit Rating and Financial Key Figures
CVR number: 19176177
Blåkildevej 17 A, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 668.47 | 28 668.56 | 29 031.72 | 27 563.45 | 30 689.36 |
| Employee benefit expenses | -27 744.06 | -26 712.77 | -28 241.68 | -25 147.06 | -28 979.66 |
| Total depreciation | - 249.42 | - 240.62 | - 162.84 | -17.33 | |
| EBIT | 674.99 | 1 715.17 | 627.19 | 2 399.06 | 1 709.70 |
| Other financial income | 57.81 | 38.56 | 67.47 | 29.13 | 36.29 |
| Other financial expenses | -14.82 | -23.30 | -36.21 | -31.97 | -7.52 |
| Pre-tax profit | 717.97 | 1 730.43 | 658.44 | 2 396.23 | 1 738.48 |
| Net earnings | 717.97 | 1 730.43 | 658.44 | 2 396.23 | 1 738.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 559.81 | 308.20 | 145.36 | 30.00 | 10.00 |
| Tangible assets total | 559.81 | 308.20 | 145.36 | 30.00 | 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 | 56.00 | 46.00 | 40.00 | 42.00 |
| Inventories total | 56.00 | 56.00 | 46.00 | 40.00 | 42.00 |
| Current trade debtors | 2 100.52 | 2 778.24 | 2 277.94 | 2 508.43 | 2 355.57 |
| Current amounts owed by group member comp. | 0.94 | 0.98 | 1.02 | 1.07 | 1.14 |
| Prepayments and accrued income | 37.53 | 13.41 | 19.48 | 3.03 | |
| Current other receivables | 211.55 | 9.18 | 5.90 | 1 021.67 | 571.97 |
| Short term receivables total | 2 350.54 | 2 801.82 | 2 284.86 | 3 550.65 | 2 931.71 |
| Cash and bank deposits | 3 217.12 | 5 605.60 | 2 814.81 | 3 525.97 | 5 445.74 |
| Cash and cash equivalents | 3 217.12 | 5 605.60 | 2 814.81 | 3 525.97 | 5 445.74 |
| Balance sheet total (assets) | 6 237.87 | 8 826.01 | 5 345.42 | 7 201.02 | 8 483.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 658.44 | 2 396.23 | 1 738.48 | ||
| Retained earnings | - 658.44 | -2 396.23 | -1 738.48 | ||
| Profit of the financial year | 717.97 | 1 730.43 | 658.44 | 2 396.23 | 1 738.48 |
| Shareholders equity total | 1 017.97 | 2 030.43 | 958.44 | 2 696.23 | 2 038.48 |
| Non-current other liabilities | 156.86 | 479.91 | |||
| Non-current liabilities total | 156.86 | 479.91 | |||
| Advances received | 150.00 | ||||
| Current trade creditors | 823.60 | 907.45 | 805.95 | 1 850.76 | 1 613.17 |
| Other non-interest bearing current liabilities | 4 151.94 | 5 408.23 | 3 576.40 | 2 504.04 | 4 832.20 |
| Accruals and deferred income | 87.50 | 4.63 | |||
| Current liabilities total | 5 063.05 | 6 315.68 | 4 386.98 | 4 504.80 | 6 445.38 |
| Balance sheet total (liabilities) | 6 237.87 | 8 826.01 | 5 345.42 | 7 201.02 | 8 483.85 |
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