DANVÆGT A/S — Credit Rating and Financial Key Figures
CVR number: 58385816
Navervej 26, 8382 Hinnerup
danvaegt@danvaegt.dk
tel: 86985577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 554.66 | 19 908.83 | 17 882.32 | 20 251.10 | 22 272.10 |
| Employee benefit expenses | -14 007.41 | -15 049.28 | -14 941.90 | -15 809.55 | -17 900.05 |
| Total depreciation | - 363.22 | - 444.08 | - 293.77 | - 453.71 | - 592.00 |
| EBIT | 3 184.03 | 4 415.47 | 2 646.66 | 3 987.84 | 3 780.05 |
| Other financial income | 8.43 | 3.10 | 4.11 | 21.87 | 46.19 |
| Other financial expenses | - 193.61 | - 137.47 | - 155.12 | - 226.88 | - 239.53 |
| Net income from associates (fin.) | 78.01 | 30.00 | 25.63 | 20.83 | 16.47 |
| Pre-tax profit | 3 076.86 | 4 311.10 | 2 521.27 | 3 803.66 | 3 603.18 |
| Income taxes | - 663.00 | - 944.27 | - 552.21 | - 835.66 | - 792.11 |
| Net earnings | 2 413.86 | 3 366.84 | 1 969.07 | 2 968.01 | 2 811.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 138.99 | 3 909.95 | 3 680.91 | 3 451.88 | 3 222.84 |
| Buildings | 376.02 | 287.74 | 209.81 | 171.50 | 136.15 |
| Machinery and equipment | 202.07 | 282.40 | 334.65 | 687.68 | 866.69 |
| Tangible assets total | 4 717.08 | 4 480.09 | 4 225.38 | 4 311.06 | 4 225.69 |
| Holdings in group member companies | 1 309.15 | 1 339.15 | 1 364.78 | 1 385.61 | 1 402.08 |
| Investments total | 1 309.15 | 1 339.15 | 1 364.78 | 1 385.61 | 1 402.08 |
| Long term receivables total | |||||
| Semifinished products | 377.61 | 1 496.45 | 1 959.10 | 782.54 | 2 104.94 |
| Finished products/goods | 4 430.30 | 5 003.25 | 5 557.40 | 4 932.32 | 5 189.58 |
| Inventories total | 4 807.92 | 6 499.70 | 7 516.50 | 5 714.86 | 7 294.52 |
| Current trade debtors | 5 663.88 | 5 364.20 | 7 537.03 | 7 066.75 | 4 803.93 |
| Current amounts owed by group member comp. | 201.24 | ||||
| Prepayments and accrued income | 197.04 | 190.01 | 597.81 | 598.33 | 492.64 |
| Current other receivables | 47.30 | 1 574.08 | 70.74 | 59.00 | 62.73 |
| Short term receivables total | 5 908.23 | 7 329.53 | 8 205.58 | 7 724.09 | 5 359.29 |
| Cash and bank deposits | 12 506.70 | 6 554.92 | 2 656.29 | 6 533.75 | 6 825.33 |
| Cash and cash equivalents | 12 506.70 | 6 554.92 | 2 656.29 | 6 533.75 | 6 825.33 |
| Balance sheet total (assets) | 29 249.06 | 26 203.39 | 23 968.53 | 25 669.37 | 25 106.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 2 900.00 | 2 700.00 |
| Other reserves | 309.15 | 339.15 | 364.78 | 385.61 | 402.08 |
| Retained earnings | 2 635.74 | 2 027.98 | 3 369.18 | 2 417.42 | 2 668.95 |
| Profit of the financial year | 2 413.86 | 3 366.84 | 1 969.07 | 2 968.01 | 2 811.07 |
| Shareholders equity total | 11 758.75 | 13 133.96 | 12 103.03 | 13 071.04 | 12 982.11 |
| Provisions | 222.16 | 218.26 | 238.86 | 221.67 | 208.82 |
| Non-current loans from credit institutions | 1 816.30 | 1 523.83 | 1 253.94 | 981.83 | 688.84 |
| Non-current liabilities total | 1 816.30 | 1 523.83 | 1 253.94 | 981.83 | 688.84 |
| Current loans from credit institutions | 341.98 | 359.94 | 321.12 | 333.25 | 322.41 |
| Advances received | 3 578.99 | 1 436.38 | 3 060.81 | 2 089.82 | 2 570.87 |
| Current trade creditors | 2 837.77 | 2 018.45 | 1 621.63 | 2 203.85 | 2 341.32 |
| Current owed to group member | 3 607.34 | 2 223.39 | 2 440.66 | 2 682.61 | 2 645.05 |
| Short-term deferred tax liabilities | 646.12 | 950.53 | 531.61 | 852.85 | 804.96 |
| Other non-interest bearing current liabilities | 4 439.66 | 4 338.63 | 2 396.88 | 3 232.46 | 2 399.09 |
| Accruals and deferred income | 143.45 | ||||
| Current liabilities total | 15 451.85 | 11 327.33 | 10 372.70 | 11 394.84 | 11 227.14 |
| Balance sheet total (liabilities) | 29 249.06 | 26 203.39 | 23 968.53 | 25 669.37 | 25 106.91 |
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