DANVIT A/S
CVR number: 33053657
Borumvej 51, 8381 Tilst
mail@danvit.dk
tel: 70701540
www.danvit.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 825.45 | 8 326.29 | 8 775.70 | 9 495.60 | 14 354.36 |
| Costs of management | -6 654.42 | -9 990.59 | |||
| Costs of distribution | - 405.75 | - 634.33 | |||
| Employee benefit expenses | -4 784.62 | -4 976.31 | -4 799.17 | ||
| Other operating expenses | -14.90 | ||||
| Total depreciation | -43.84 | -48.84 | -44.71 | ||
| EBIT | 2 996.99 | 3 301.13 | 3 916.92 | 2 435.43 | 3 729.44 |
| Other financial income | 24.56 | 15.34 | 21.46 | 8.73 | 8.04 |
| Other financial expenses | -29.03 | -53.79 | -66.46 | -43.02 | - 128.31 |
| Net income from associates (fin.) | -46.12 | - 190.10 | -34.68 | - 109.68 | 488.89 |
| Pre-tax profit | 2 946.40 | 3 072.58 | 3 837.24 | 2 291.46 | 4 098.07 |
| Income taxes | - 664.75 | - 721.05 | - 855.10 | - 543.29 | - 817.05 |
| Net earnings | 2 281.65 | 2 351.53 | 2 982.14 | 1 748.17 | 3 281.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 239.58 | ||||
| Intangible assets total | 239.58 | ||||
| Buildings | 16.88 | 6.22 | 88.59 | 70.57 | 43.82 |
| Machinery and equipment | 149.76 | 111.57 | 33.58 | 14.72 | |
| Tangible assets total | 166.64 | 117.79 | 122.17 | 85.29 | 43.82 |
| Holdings in group member companies | 13.71 | 65.32 | 488.89 | ||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 73.71 | 60.00 | 125.32 | 60.00 | 548.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 389.95 | 2 772.03 | 1 861.53 | 4 676.60 | 1 317.94 |
| Inventories total | 1 389.95 | 2 772.03 | 1 861.53 | 4 676.60 | 1 317.94 |
| Current trade debtors | 6 937.35 | 4 445.03 | 4 700.79 | 5 653.05 | 5 043.24 |
| Current amounts owed by group member comp. | 26.95 | 600.96 | 1 097.47 | 1 376.36 | 792.23 |
| Prepayments and accrued income | 169.95 | 154.80 | 120.77 | 92.42 | 143.30 |
| Current other receivables | 191.48 | 232.07 | 265.96 | 179.84 | 250.01 |
| Current deferred tax assets | 110.88 | 52.78 | 97.50 | 70.59 | 329.29 |
| Short term receivables total | 7 436.61 | 5 485.64 | 6 282.50 | 7 372.25 | 6 558.09 |
| Cash and bank deposits | 643.45 | 109.44 | 2 799.57 | 396.22 | 1 744.26 |
| Cash and cash equivalents | 643.45 | 109.44 | 2 799.57 | 396.22 | 1 744.26 |
| Balance sheet total (assets) | 9 710.36 | 8 544.90 | 11 191.09 | 12 590.37 | 10 452.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 857.14 | 2 000.00 | 2 500.00 | ||
| Retained earnings | -1 624.74 | - 185.95 | - 334.42 | 2 647.73 | 995.90 |
| Profit of the financial year | 2 281.65 | 2 351.53 | 2 982.14 | 1 748.17 | 3 281.02 |
| Shareholders equity total | 4 514.05 | 4 865.58 | 5 847.73 | 5 095.90 | 4 976.92 |
| Provisions | 17.56 | 47.40 | 44.36 | 119.80 | |
| Non-current other liabilities | 56.30 | 358.37 | |||
| Non-current deferred tax liabilities | 212.70 | ||||
| Non-current liabilities total | 56.30 | 358.37 | 212.70 | ||
| Current loans from credit institutions | 935.26 | 85.12 | |||
| Current trade creditors | 4 717.02 | 3 026.89 | 4 356.32 | 5 577.85 | 1 394.61 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 3 400.58 | ||||
| Short-term deferred tax liabilities | 50.60 | ||||
| Other non-interest bearing current liabilities | 461.73 | 548.45 | 628.67 | 937.00 | 212.24 |
| Current liabilities total | 5 178.75 | 3 575.61 | 4 984.99 | 7 450.11 | 5 143.15 |
| Balance sheet total (liabilities) | 9 710.36 | 8 544.90 | 11 191.09 | 12 590.37 | 10 452.57 |
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