Dan Svejs A/S — Credit Rating and Financial Key Figures
CVR number: 36940018
Ulvevej 9 D, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 945.39 | 2 259.52 | 4 686.60 | 10 968.34 | 12 162.52 |
| Employee benefit expenses | -2 784.13 | -2 543.07 | -4 218.03 | -8 075.45 | -10 137.10 |
| Other operating expenses | -11.01 | -86.95 | |||
| Total depreciation | -38.54 | -44.48 | -39.96 | - 138.03 | - 205.48 |
| EBIT | 122.72 | - 328.03 | 417.60 | 2 754.86 | 1 732.99 |
| Other financial income | 0.71 | 3.64 | -46.38 | ||
| Other financial expenses | -85.37 | -58.48 | - 117.17 | - 209.98 | - 342.86 |
| Pre-tax profit | 37.36 | - 386.51 | 301.14 | 2 548.52 | 1 343.75 |
| Income taxes | -15.00 | 77.00 | -67.83 | - 632.44 | - 283.79 |
| Net earnings | 22.36 | - 309.51 | 233.31 | 1 916.08 | 1 059.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.92 | ||||
| Machinery and equipment | 83.69 | 56.12 | 382.66 | 941.88 | 823.20 |
| Tangible assets total | 83.69 | 56.12 | 382.66 | 941.88 | 869.13 |
| Investments total | 35.00 | ||||
| Non-current other receivables | 35.00 | 45.00 | 88.40 | 117.80 | |
| Long term receivables total | 35.00 | 45.00 | 88.40 | 117.80 | |
| Inventories total | |||||
| Current trade debtors | 1 742.42 | 1 400.45 | 1 386.05 | 4 951.98 | 4 711.21 |
| Current amounts owed by group member comp. | 23.33 | 67.52 | 269.62 | 523.16 | |
| Prepayments and accrued income | 381.33 | 310.21 | 52.61 | 157.56 | 388.24 |
| Current other receivables | 1 067.72 | 813.53 | 1 646.97 | 1 671.44 | 4 176.55 |
| Current deferred tax assets | 54.00 | 26.00 | |||
| Short term receivables total | 3 191.47 | 2 601.53 | 3 179.15 | 7 050.60 | 9 799.17 |
| Cash and bank deposits | 115.64 | 100.15 | 46.13 | ||
| Cash and cash equivalents | 115.64 | 100.15 | 46.13 | ||
| Balance sheet total (assets) | 3 425.81 | 2 792.79 | 3 606.81 | 8 127.00 | 10 786.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 480.00 | 613.33 | 613.33 | 533.33 |
| Share premium account | 116.67 | ||||
| Shares repurchased | 450.00 | 250.00 | |||
| Retained earnings | 135.21 | 0.57 | - 308.94 | - 408.96 | 1 337.12 |
| Profit of the financial year | 22.36 | - 309.51 | 233.31 | 1 916.08 | 1 059.96 |
| Shareholders equity total | 357.57 | 171.06 | 654.38 | 2 570.46 | 3 180.42 |
| Provisions | 24.00 | 135.00 | 262.00 | ||
| Non-current loans from credit institutions | 386.00 | 304.78 | |||
| Non-current other liabilities | 38.83 | 473.44 | 156.79 | ||
| Non-current liabilities total | 38.83 | 859.44 | 461.57 | ||
| Current loans from credit institutions | 442.87 | 75.00 | 1 760.43 | ||
| Advances received | 17.88 | ||||
| Current trade creditors | 1 097.91 | 633.03 | 576.20 | 961.31 | 2 123.07 |
| Current owed to participating | 0.53 | ||||
| Short-term deferred tax liabilities | 13.18 | ||||
| Other non-interest bearing current liabilities | 1 412.24 | 1 583.96 | 1 894.54 | 3 525.79 | 2 980.73 |
| Accruals and deferred income | 520.38 | 404.74 | |||
| Current liabilities total | 3 044.24 | 2 621.73 | 2 913.61 | 4 562.10 | 6 882.11 |
| Balance sheet total (liabilities) | 3 425.81 | 2 792.79 | 3 606.81 | 8 127.00 | 10 786.10 |
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