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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 746.00 | 17 099.00 | 18 432.00 | 20 419.00 | 24 965.20 |
| Employee benefit expenses | -14 852.00 | -15 045.00 | -17 826.98 | ||
| Total depreciation | -1 055.00 | -1 219.00 | -1 112.40 | ||
| EBIT | 2 546.00 | 5 516.00 | 2 525.00 | 4 155.00 | 6 025.82 |
| Other financial income | 29.00 | 37.00 | 1 152.99 | ||
| Other financial expenses | -1 499.00 | -2 643.00 | -2 522.23 | ||
| Pre-tax profit | 1 457.00 | 3 743.00 | 1 055.00 | 1 549.00 | 4 656.59 |
| Income taxes | - 298.00 | - 515.00 | - 858.57 | ||
| Net earnings | 1 457.00 | 3 743.00 | 757.00 | 1 034.00 | 3 798.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 181.00 | 162.00 | 747.04 | ||
| Goodwill | 4 601.00 | 4 090.00 | 9 078.40 | ||
| Intangible assets total | 4 782.00 | 4 252.00 | 9 825.44 | ||
| Buildings | 805.00 | 473.00 | 367.46 | ||
| Machinery and equipment | 2 208.00 | 1 724.00 | 1 270.76 | ||
| Tangible assets total | 3 013.00 | 2 197.00 | 1 638.22 | ||
| Holdings in group member companies | 6 862.00 | 6 862.00 | 7 662.02 | ||
| Investments total | 38 873.00 | 54 778.00 | 7 943.00 | 7 991.00 | 8 845.89 |
| Long term receivables total | |||||
| Finished products/goods | 37 302.00 | 33 762.00 | 36 725.39 | ||
| Advance payments | 1 355.00 | 1 040.00 | 387.75 | ||
| Inventories total | 38 657.00 | 34 802.00 | 37 113.14 | ||
| Current trade debtors | 19 216.00 | 19 014.00 | 20 810.42 | ||
| Current amounts owed by group member comp. | 125.00 | ||||
| Prepayments and accrued income | 408.00 | 609.00 | 650.31 | ||
| Current other receivables | 207.00 | 10.00 | 452.02 | ||
| Current deferred tax assets | 471.00 | 278.00 | 365.18 | ||
| Short term receivables total | 20 302.00 | 19 911.00 | 22 402.94 | ||
| Cash and bank deposits | 3.00 | 2.00 | 1.57 | ||
| Cash and cash equivalents | 3.00 | 2.00 | 1.57 | ||
| Balance sheet total (assets) | 38 873.00 | 54 778.00 | 74 700.00 | 69 155.00 | 79 827.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 483.00 | 13 005.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 236.00 | 244.00 | ||
| Retained earnings | -1 457.00 | -3 743.00 | 8 750.00 | 9 271.00 | 10 061.78 |
| Profit of the financial year | 1 457.00 | 3 743.00 | 757.00 | 1 034.00 | 3 798.02 |
| Shareholders equity total | 9 483.00 | 13 005.00 | 10 237.00 | 11 041.00 | 14 603.80 |
| Provisions | 1 401.00 | 1 446.00 | 5 891.00 | ||
| Non-current other liabilities | 11 744.00 | 14 430.00 | 11 073.73 | ||
| Non-current liabilities total | 11 744.00 | 14 430.00 | 11 073.73 | ||
| Current loans from credit institutions | 26 738.00 | 21 386.00 | 16 381.99 | ||
| Current trade creditors | 16 958.00 | 14 182.00 | 20 395.51 | ||
| Current owed to group member | 3 758.00 | 4 210.00 | 6 846.01 | ||
| Short-term deferred tax liabilities | 1 244.00 | 594.00 | 1 172.95 | ||
| Other non-interest bearing current liabilities | 2 620.00 | 1 866.00 | 3 462.20 | ||
| Current liabilities total | 51 318.00 | 42 238.00 | 48 258.67 | ||
| Balance sheet total (liabilities) | 9 483.00 | 13 005.00 | 74 700.00 | 69 155.00 | 79 827.20 |
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