D V A DANSK VÆRKTØJS AGENTUR A/S — Credit Rating and Financial Key Figures
CVR number: 27084079
Meterbuen 26, 2740 Skovlunde
mw@dva.dk
tel: 70234239
dva.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 169.48 | ||
| Gross profit | 21 774.00 | 23 099.00 | 25 672.47 |
| Employee benefit expenses | -17 557.00 | -17 088.00 | -18 841.32 |
| Total depreciation | -1 075.00 | -1 225.00 | -1 123.09 |
| EBIT | 3 142.00 | 4 786.00 | 6 877.53 |
| Other financial income | 5.00 | 13.00 | 1 128.75 |
| Other financial expenses | -1 585.00 | -2 637.00 | -2 586.77 |
| Reduction non-current investment assets | - 608.00 | - 608.00 | - 607.69 |
| Pre-tax profit | 954.00 | 1 554.00 | 4 811.82 |
| Income taxes | - 420.00 | - 662.00 | - 769.13 |
| Net earnings | 534.00 | 892.00 | 4 042.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 181.00 | 162.00 | 747.04 |
| Goodwill | 7 922.00 | 6 804.00 | 11 184.53 |
| Intangible assets total | 8 103.00 | 6 966.00 | 11 931.57 |
| Buildings | 805.00 | 473.00 | 367.46 |
| Machinery and equipment | 2 214.00 | 1 724.00 | 1 270.76 |
| Tangible assets total | 3 019.00 | 2 197.00 | 1 638.22 |
| Investments total | 1 081.00 | 1 129.00 | 1 183.88 |
| Long term receivables total | |||
| Finished products/goods | 41 205.00 | 36 702.00 | 38 465.71 |
| Advance payments | 1 355.00 | 1 040.00 | 656.43 |
| Inventories total | 42 560.00 | 37 742.00 | 39 122.15 |
| Current trade debtors | 21 842.00 | 19 514.00 | 23 110.13 |
| Prepayments and accrued income | 522.00 | 639.00 | 661.90 |
| Current other receivables | 207.08 | 10.47 | 517.56 |
| Short term receivables total | 22 571.08 | 20 163.47 | 24 289.59 |
| Cash and bank deposits | 5.92 | 5.53 | 121.15 |
| Cash and cash equivalents | 5.92 | 5.53 | 121.15 |
| Balance sheet total (assets) | 77 340.00 | 68 203.00 | 78 286.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 236.00 | 244.00 |
| Retained earnings | 8 217.00 | 8 515.00 | 9 164.68 |
| Profit of the financial year | 534.00 | 892.00 | 4 042.68 |
| Shareholders equity total | 9 481.00 | 10 143.00 | 13 951.36 |
| Provisions | 1 422.00 | 1 453.00 | 5 894.00 |
| Non-current other liabilities | 11 955.00 | 14 639.00 | 11 909.11 |
| Non-current liabilities total | 11 955.00 | 14 639.00 | 11 909.11 |
| Current loans from credit institutions | 29 883.00 | 23 306.00 | 19 869.47 |
| Advances received | 56.00 | ||
| Current trade creditors | 19 090.00 | 15 455.00 | 21 166.35 |
| Short-term deferred tax liabilities | 1 244.00 | 594.00 | 883.02 |
| Other non-interest bearing current liabilities | 4 265.00 | 2 557.00 | 4 613.23 |
| Current liabilities total | 54 482.00 | 41 968.00 | 46 532.08 |
| Balance sheet total (liabilities) | 77 340.00 | 68 203.00 | 78 286.55 |
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