DANVAGT-REGION SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32139507
Energivej 3, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.49 | 882.45 | 960.86 | 941.31 | 1 042.67 |
| Employee benefit expenses | -1 371.92 | - 977.87 | - 783.46 | -1 157.94 | - 900.61 |
| Total depreciation | - 157.22 | - 109.21 | - 109.21 | - 116.20 | -20.39 |
| EBIT | -45.64 | - 204.63 | 68.20 | - 332.84 | 121.67 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -57.02 | -39.09 | -22.99 | -62.76 | -62.13 |
| Income from other inv. held as non-curr. assets | 8.56 | 30.10 | |||
| Pre-tax profit | - 102.66 | - 235.15 | 75.31 | - 395.60 | 59.68 |
| Income taxes | 11.28 | 83.00 | -15.98 | 39.24 | -15.38 |
| Net earnings | -91.38 | - 152.15 | 59.33 | - 356.36 | 44.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 327.63 | 218.42 | 109.21 | ||
| Intangible assets total | 327.63 | 218.42 | 109.21 | ||
| Machinery and equipment | 62.94 | 74.56 | |||
| Tangible assets total | 62.94 | 74.56 | |||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 610.85 | 186.03 | 330.19 | 64.98 | 37.60 |
| Current other receivables | 336.04 | 314.89 | 227.71 | 182.62 | |
| Current deferred tax assets | 9.16 | 92.16 | 76.18 | 115.42 | 100.04 |
| Short term receivables total | 620.00 | 614.24 | 721.26 | 408.10 | 320.26 |
| Cash and bank deposits | 27.37 | 147.19 | 87.23 | 2.23 | 61.77 |
| Cash and cash equivalents | 27.37 | 147.19 | 87.23 | 2.23 | 61.77 |
| Balance sheet total (assets) | 990.00 | 994.85 | 917.70 | 473.27 | 456.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 281.25 | 281.25 | 281.25 | 281.25 | 281.25 |
| Retained earnings | 4.56 | -86.83 | - 238.97 | - 179.65 | - 536.01 |
| Profit of the financial year | -91.38 | - 152.15 | 59.33 | - 356.36 | 44.30 |
| Shareholders equity total | 194.42 | 42.28 | 101.60 | - 254.76 | - 210.45 |
| Non-current loans from credit institutions | 164.63 | 64.23 | |||
| Non-current other liabilities | 70.08 | 85.08 | |||
| Non-current deferred tax liabilities | 85.08 | 85.08 | 85.08 | ||
| Non-current liabilities total | 70.08 | 85.08 | 85.08 | 249.71 | 149.30 |
| Current trade creditors | 59.84 | 99.04 | 121.46 | 78.47 | 73.64 |
| Current owed to group member | 82.26 | 82.26 | 82.26 | 82.26 | 62.68 |
| Other non-interest bearing current liabilities | 583.40 | 686.19 | 527.30 | 317.58 | 381.42 |
| Current liabilities total | 725.50 | 867.49 | 731.01 | 478.32 | 517.74 |
| Balance sheet total (liabilities) | 990.00 | 994.85 | 917.70 | 473.27 | 456.59 |
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