DANVIT A/S — Credit Rating and Financial Key Figures
CVR number: 33053657
Borumvej 51, 8381 Tilst
mail@danvit.dk
tel: 70701540
www.danvit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 326.29 | 8 775.70 | 9 495.60 | 14 354.00 | 3 210.00 |
| Costs of management | -6 654.42 | -9 991.00 | -1 134.00 | ||
| Costs of distribution | - 405.75 | - 634.33 | |||
| Employee benefit expenses | -4 976.31 | -4 799.17 | |||
| Other operating expenses | -14.90 | - 634.00 | - 636.00 | ||
| Total depreciation | -48.84 | -44.71 | |||
| EBIT | 3 301.13 | 3 916.92 | 2 435.43 | 3 729.00 | 1 440.00 |
| Other financial income | 15.34 | 21.46 | 8.73 | 8.00 | 89.00 |
| Other financial expenses | -53.79 | -66.46 | -43.02 | - 128.00 | -25.00 |
| Net income from associates (fin.) | - 190.10 | -34.68 | - 109.68 | 489.00 | 1 197.00 |
| Pre-tax profit | 3 072.58 | 3 837.24 | 2 291.46 | 4 098.00 | 2 701.00 |
| Income taxes | - 721.05 | - 855.10 | - 543.29 | - 817.00 | - 332.00 |
| Net earnings | 2 351.53 | 2 982.14 | 1 748.17 | 3 281.00 | 2 369.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 240.00 | 216.00 | |||
| Intangible assets total | 240.00 | 216.00 | |||
| Buildings | 6.22 | 88.59 | 70.57 | 44.00 | 27.00 |
| Machinery and equipment | 111.57 | 33.58 | 14.72 | ||
| Tangible assets total | 117.79 | 122.17 | 85.29 | 44.00 | 27.00 |
| Holdings in group member companies | 65.32 | 489.00 | 1 645.00 | ||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 125.32 | 60.00 | 549.00 | 1 705.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 772.03 | 1 861.53 | 4 676.60 | 1 318.00 | 276.00 |
| Inventories total | 2 772.03 | 1 861.53 | 4 676.60 | 1 318.00 | 276.00 |
| Current trade debtors | 4 445.03 | 4 700.79 | 5 653.05 | 5 043.00 | 1 846.00 |
| Current amounts owed by group member comp. | 600.96 | 1 097.47 | 1 376.36 | 792.00 | 251.00 |
| Prepayments and accrued income | 154.80 | 120.77 | 92.42 | 143.00 | 13.00 |
| Current other receivables | 232.07 | 265.96 | 179.84 | 250.00 | 385.00 |
| Current deferred tax assets | 52.78 | 97.50 | 70.59 | 329.00 | |
| Short term receivables total | 5 485.64 | 6 282.50 | 7 372.25 | 6 557.00 | 2 495.00 |
| Cash and bank deposits | 109.44 | 2 799.57 | 396.22 | 1 744.00 | 3 828.00 |
| Cash and cash equivalents | 109.44 | 2 799.57 | 396.22 | 1 744.00 | 3 828.00 |
| Balance sheet total (assets) | 8 544.90 | 11 191.09 | 12 590.37 | 10 452.00 | 8 547.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 3 400.00 | ||
| Other reserves | -3 400.00 | 1 309.00 | |||
| Retained earnings | - 185.95 | - 334.42 | 2 647.73 | 996.00 | 2 971.00 |
| Profit of the financial year | 2 351.53 | 2 982.14 | 1 748.17 | 3 281.00 | 2 369.00 |
| Shareholders equity total | 4 865.58 | 5 847.73 | 5 095.90 | 4 977.00 | 7 349.00 |
| Provisions | 47.40 | 44.36 | 119.00 | 51.00 | |
| Non-current other liabilities | 56.30 | 358.37 | - 212.70 | ||
| Non-current deferred tax liabilities | 424.70 | ||||
| Non-current liabilities total | 56.30 | 358.37 | 212.00 | ||
| Current loans from credit institutions | 935.26 | 85.00 | |||
| Current trade creditors | 3 026.89 | 4 356.32 | 5 577.85 | 3 401.00 | 164.00 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 1 395.00 | 669.00 | |||
| Short-term deferred tax liabilities | 101.60 | 314.00 | |||
| Other non-interest bearing current liabilities | 548.45 | 628.67 | 937.00 | 161.40 | |
| Current liabilities total | 3 575.61 | 4 984.99 | 7 450.11 | 5 144.00 | 1 147.00 |
| Balance sheet total (liabilities) | 8 544.90 | 11 191.09 | 12 590.37 | 10 452.00 | 8 547.00 |
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