DANA VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 32093450
Industriparken 12, Lind 7400 Herning
tel: 97384500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 292.03 | 18 039.29 | 13 778.16 | 15 544.31 | 20 432.42 |
| Employee benefit expenses | -9 156.46 | -11 879.11 | -10 085.39 | -10 948.65 | -12 531.84 |
| Total depreciation | - 265.14 | - 511.64 | - 494.76 | - 545.21 | - 819.65 |
| EBIT | 870.42 | 5 648.54 | 3 198.02 | 4 050.46 | 7 080.93 |
| Other financial income | 1.55 | 80.74 | 59.97 | 22.36 | 75.74 |
| Other financial expenses | -50.20 | -73.19 | -54.09 | -25.37 | -14.21 |
| Pre-tax profit | 821.77 | 5 656.09 | 3 203.89 | 4 047.46 | 7 142.46 |
| Income taxes | - 182.15 | -1 244.66 | - 711.84 | - 895.25 | -1 576.76 |
| Net earnings | 639.62 | 4 411.43 | 2 492.05 | 3 152.21 | 5 565.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 396.99 | 1 098.88 | 1 331.20 | 2 222.07 | 2 286.23 |
| Machinery and equipment | 44.61 | 7.71 | 480.04 | ||
| Tangible assets total | 1 441.61 | 1 106.59 | 1 331.20 | 2 222.07 | 2 766.27 |
| Holdings in group member companies | 28.00 | 28.00 | |||
| Investments total | 1 428.00 | 1 465.67 | 1 437.67 | 1 437.67 | 1 400.00 |
| Non-curr. owed by group member comp. | 3 270.00 | ||||
| Long term receivables total | 3 270.00 | ||||
| Raw materials and consumables | 1 739.89 | 2 406.12 | 4 107.78 | 3 641.34 | 3 236.63 |
| Inventories total | 1 739.89 | 2 406.12 | 4 107.78 | 3 641.34 | 3 236.63 |
| Current trade debtors | 1 026.16 | 578.95 | 5 924.51 | 893.62 | 686.01 |
| Current amounts owed by group member comp. | 941.89 | 331.21 | 1 284.77 | 2 300.34 | 3 449.90 |
| Prepayments and accrued income | 1 095.14 | 847.30 | 716.90 | 709.38 | 761.88 |
| Current other receivables | 1 502.62 | 1 078.71 | 1 783.68 | 1 459.09 | 1 595.46 |
| Short term receivables total | 4 565.81 | 2 836.18 | 9 709.85 | 5 362.42 | 6 493.26 |
| Cash and bank deposits | 2 864.50 | 3 055.17 | 3 612.43 | 4 000.00 | |
| Cash and cash equivalents | 2 864.50 | 3 055.17 | 3 612.43 | 4 000.00 | |
| Balance sheet total (assets) | 12 039.81 | 14 139.73 | 16 586.51 | 16 275.94 | 17 896.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 300.00 | 500.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 2 232.30 | - 428.07 | 3 483.36 | 1 975.41 | 1 127.62 |
| Profit of the financial year | 639.62 | 4 411.43 | 2 492.05 | 3 152.21 | 5 565.70 |
| Shareholders equity total | 4 371.93 | 8 783.35 | 7 975.41 | 10 627.62 | 12 193.32 |
| Provisions | 203.32 | 98.77 | 32.86 | 57.19 | 84.28 |
| Non-current other liabilities | 716.91 | ||||
| Non-current liabilities total | 716.91 | ||||
| Current loans from credit institutions | 75.01 | 26.57 | |||
| Current trade creditors | 2 736.02 | 1 189.15 | 1 539.75 | 2 988.64 | 1 786.48 |
| Current owed to group member | 135.28 | 577.49 | |||
| Short-term deferred tax liabilities | 32.50 | 777.75 | 870.92 | 1 549.66 | |
| Other non-interest bearing current liabilities | 4 308.16 | 3 176.71 | 2 345.35 | 1 561.45 | 1 972.71 |
| Accruals and deferred income | 252.61 | 314.26 | 3 123.47 | 170.13 | 283.13 |
| Current liabilities total | 7 464.56 | 5 257.61 | 7 861.33 | 5 591.14 | 5 618.56 |
| Balance sheet total (liabilities) | 12 039.81 | 14 139.73 | 16 586.51 | 16 275.94 | 17 896.16 |
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