Dansk Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 33395078
Strøget 38, 7430 Ikast
cl@carnet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.27 | 3 389.37 | 4 433.44 | 4 252.75 | 4 458.50 |
| Employee benefit expenses | -1 758.07 | -1 641.97 | -1 950.85 | -2 111.52 | -2 294.42 |
| Total depreciation | - 137.83 | - 143.06 | - 114.10 | - 120.24 | - 176.72 |
| EBIT | 1 203.37 | 1 604.34 | 2 368.49 | 2 020.99 | 1 987.37 |
| Other financial income | 5.21 | 9.62 | 15.89 | 14.44 | 3.18 |
| Other financial expenses | -10.12 | -14.43 | -18.90 | -18.25 | -18.67 |
| Pre-tax profit | 1 198.46 | 1 599.53 | 2 365.49 | 2 017.18 | 1 971.88 |
| Income taxes | - 265.76 | - 354.56 | - 524.57 | - 449.31 | - 432.86 |
| Net earnings | 932.70 | 1 244.97 | 1 840.92 | 1 567.87 | 1 539.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.96 | 148.85 | 457.03 | ||
| Machinery and equipment | 446.81 | 361.75 | 250.65 | 179.12 | 135.21 |
| Tangible assets total | 446.81 | 361.75 | 265.61 | 327.97 | 592.24 |
| Other receivables | 250.00 | 250.00 | 250.00 | ||
| Investments total | 250.00 | 250.00 | 250.00 | ||
| Non-curr. owed by group member comp. | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Finished products/goods | 2 843.79 | 2 968.90 | 3 261.36 | 3 320.71 | 3 222.49 |
| Inventories total | 2 843.79 | 2 968.90 | 3 261.36 | 3 320.71 | 3 222.49 |
| Current trade debtors | 14.46 | 9.74 | 2.31 | 23.82 | 1.13 |
| Current amounts owed by group member comp. | 1 087.86 | 2 721.12 | 3 884.90 | 2 246.92 | 2 286.53 |
| Current other receivables | 199.49 | 106.99 | 180.58 | 423.68 | 105.48 |
| Current deferred tax assets | 10.20 | 54.00 | 67.00 | 10.00 | |
| Short term receivables total | 1 301.82 | 2 848.06 | 4 121.79 | 2 761.42 | 2 403.14 |
| Cash and bank deposits | 85.24 | 11.10 | 25.07 | 19.84 | 32.32 |
| Cash and cash equivalents | 85.24 | 11.10 | 25.07 | 19.84 | 32.32 |
| Balance sheet total (assets) | 4 927.66 | 6 439.81 | 7 923.83 | 6 679.93 | 6 500.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 200.00 | 3 700.00 | 1 000.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 905.66 | 1 638.36 | 2 883.33 | 1 024.25 | 1 592.11 |
| Profit of the financial year | 932.70 | 1 244.97 | 1 840.92 | 1 567.87 | 1 539.02 |
| Shareholders equity total | 3 363.36 | 4 208.33 | 4 849.24 | 4 917.11 | 4 256.13 |
| Provisions | 0.70 | ||||
| Non-current other liabilities | 54.57 | 78.41 | 81.38 | 83.79 | |
| Non-current deferred tax liabilities | 78.41 | ||||
| Non-current liabilities total | 54.57 | 78.41 | 78.41 | 81.38 | 83.79 |
| Current trade creditors | 434.11 | 415.61 | 444.44 | 343.81 | 421.01 |
| Current owed to group member | 270.72 | 236.07 | 475.23 | 204.93 | 608.78 |
| Short-term deferred tax liabilities | 260.06 | 365.46 | 568.37 | 462.31 | 375.86 |
| Other non-interest bearing current liabilities | 544.14 | 1 135.93 | 1 508.12 | 670.38 | 754.61 |
| Current liabilities total | 1 509.03 | 2 153.07 | 2 996.17 | 1 681.43 | 2 160.27 |
| Balance sheet total (liabilities) | 4 927.66 | 6 439.81 | 7 923.83 | 6 679.93 | 6 500.19 |
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