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Dan Svejs A/S — Credit Rating and Financial Key Figures
CVR number: 36940018
Ulvevej 9 D, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.52 | 4 686.60 | 10 968.34 | 13 308.05 | 16 446.45 |
| Employee benefit expenses | -2 543.07 | -4 218.03 | -8 075.45 | -11 334.63 | -17 393.92 |
| Other operating expenses | -11.01 | ||||
| Total depreciation | -44.48 | -39.96 | - 138.03 | - 240.43 | - 248.24 |
| EBIT | - 328.03 | 417.60 | 2 754.86 | 1 732.99 | -1 195.71 |
| Other financial income | 0.71 | 3.64 | 0.87 | 90.74 | |
| Other financial expenses | -58.48 | - 117.17 | - 209.98 | - 390.11 | - 808.79 |
| Pre-tax profit | - 386.51 | 301.14 | 2 548.52 | 1 343.75 | -1 913.76 |
| Income taxes | 77.00 | -67.83 | - 632.44 | - 283.79 | 262.00 |
| Net earnings | - 309.51 | 233.31 | 1 916.08 | 1 059.96 | -1 651.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.92 | 70.16 | |||
| Machinery and equipment | 56.12 | 382.66 | 941.88 | 823.20 | 717.49 |
| Tangible assets total | 56.12 | 382.66 | 941.88 | 869.13 | 787.65 |
| Investments total | 117.80 | 117.80 | |||
| Non-current other receivables | 35.00 | 45.00 | 88.40 | ||
| Long term receivables total | 35.00 | 45.00 | 88.40 | ||
| Advance payments | 87.57 | ||||
| Inventories total | 87.57 | ||||
| Current trade debtors | 1 400.45 | 1 386.05 | 4 951.98 | 4 711.22 | 5 469.55 |
| Current amounts owed by group member comp. | 23.33 | 67.52 | 269.62 | 523.17 | 2 149.72 |
| Prepayments and accrued income | 310.21 | 52.61 | 157.56 | 151.22 | 157.21 |
| Current other receivables | 813.53 | 1 646.97 | 1 671.44 | 4 325.99 | 3 394.27 |
| Current deferred tax assets | 54.00 | 26.00 | |||
| Short term receivables total | 2 601.53 | 3 179.15 | 7 050.60 | 9 711.60 | 11 170.74 |
| Cash and bank deposits | 100.15 | 46.13 | |||
| Cash and cash equivalents | 100.15 | 46.13 | |||
| Balance sheet total (assets) | 2 792.79 | 3 606.81 | 8 127.00 | 10 786.10 | 12 076.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 613.33 | 613.33 | 533.33 | 533.33 |
| Share premium account | 116.67 | ||||
| Shares repurchased | 450.00 | 250.00 | |||
| Retained earnings | 0.57 | - 308.94 | - 408.96 | 1 337.43 | 2 397.40 |
| Profit of the financial year | - 309.51 | 233.31 | 1 916.08 | 1 059.96 | -1 651.76 |
| Shareholders equity total | 171.06 | 654.38 | 2 570.46 | 3 180.73 | 1 278.97 |
| Provisions | 135.00 | 262.00 | |||
| Non-current loans from credit institutions | 386.00 | 304.78 | 211.47 | ||
| Non-current other liabilities | 38.83 | 473.44 | |||
| Non-current deferred tax liabilities | 156.79 | ||||
| Non-current liabilities total | 38.83 | 859.44 | 461.57 | 211.47 | |
| Current loans from credit institutions | 442.87 | 75.00 | 1 760.43 | 5 112.48 | |
| Advances received | 17.88 | ||||
| Current trade creditors | 633.03 | 576.20 | 961.31 | 2 077.76 | 1 399.28 |
| Current owed to group member | 570.76 | ||||
| Short-term deferred tax liabilities | 471.44 | 156.79 | |||
| Other non-interest bearing current liabilities | 1 583.96 | 1 894.54 | 3 525.79 | 2 554.29 | 3 323.04 |
| Accruals and deferred income | 404.74 | 23.41 | |||
| Current liabilities total | 2 621.73 | 2 913.61 | 4 562.10 | 6 881.80 | 10 585.76 |
| Balance sheet total (liabilities) | 2 792.79 | 3 606.81 | 8 127.00 | 10 786.10 | 12 076.20 |
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