DanVaerk ApS — Credit Rating and Financial Key Figures
CVR number: 25354745
Birk Skovpark 1, 6900 Skjern
j.oestergaard@danvaerk.com
tel: 54583113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.30 | - 431.33 | - 205.38 | - 622.77 | - 641.56 |
| Employee benefit expenses | -40.00 | - 681.24 | - 804.35 | - 278.21 | - 568.30 |
| Total depreciation | -74.46 | -99.29 | -99.29 | -99.29 | |
| EBIT | -95.30 | -1 187.03 | -1 109.02 | -1 000.27 | -1 309.15 |
| Other financial income | 10 849.90 | 7 292.45 | 5 349.73 | 7 532.45 | 8 870.77 |
| Other financial expenses | -97.65 | -34.31 | -13 299.75 | -10.19 | |
| Net income from associates (fin.) | 24 647.26 | 1.17 | 1 092.69 | 2 029.17 | 2 631.28 |
| Pre-tax profit | 35 304.22 | 6 072.28 | -7 966.34 | 8 551.17 | 10 192.90 |
| Income taxes | -2 374.76 | -1 332.10 | 16.93 | -17.20 | -1 170.46 |
| Net earnings | 32 929.45 | 4 740.18 | -7 949.40 | 8 533.97 | 9 022.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 057.08 | ||||
| Machinery and equipment | 620.54 | 521.25 | 421.96 | 322.68 | |
| Tangible assets total | 620.54 | 521.25 | 421.96 | 2 379.75 | |
| Holdings in group member companies | 8 218.51 | 8 482.17 | 3 985.41 | 3 806.82 | |
| Participating interests | 30.00 | 97.10 | 1 896.46 | 5 069.55 | 8 322.18 |
| Investments total | 8 248.51 | 8 579.27 | 5 881.87 | 8 876.37 | 8 322.18 |
| Non-curr. owed by particip. interest comp. | 750.00 | 11 614.47 | 7 169.66 | 6 007.23 | 7 221.84 |
| Non-current loans receivable | 196.27 | ||||
| Non-current other receivables | 1 048.00 | 994.00 | 700.00 | 700.00 | |
| Long term receivables total | 1 798.00 | 12 608.47 | 7 869.66 | 6 707.23 | 7 418.11 |
| Inventories total | |||||
| Current trade debtors | 35.40 | ||||
| Prepayments and accrued income | 9.82 | 49.82 | 9.82 | 9.82 | |
| Current other receivables | 31.27 | 312.59 | 679.86 | 985.52 | |
| Current deferred tax assets | 1 203.52 | 673.63 | |||
| Short term receivables total | 76.49 | 1 565.93 | 1 363.30 | 995.33 | |
| Other current investments | 66 495.97 | 75 058.04 | 60 342.70 | 68 478.11 | 71 190.53 |
| Cash and bank deposits | 9 361.29 | 1 096.06 | 3 734.00 | 1 468.60 | 5 403.90 |
| Cash and cash equivalents | 75 857.25 | 76 154.09 | 64 076.70 | 69 946.71 | 76 594.43 |
| Balance sheet total (assets) | 85 903.77 | 98 038.85 | 79 915.41 | 87 315.57 | 95 709.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 8 213.80 | 8 497.55 | 5 241.03 | 7 140.16 | 5 880.92 |
| Retained earnings | 41 558.72 | 73 487.00 | 81 417.42 | 69 938.85 | 77 732.07 |
| Profit of the financial year | 32 929.45 | 4 740.18 | -7 949.40 | 8 533.97 | 9 022.44 |
| Shareholders equity total | 84 326.96 | 87 849.73 | 79 834.05 | 87 237.98 | 94 760.42 |
| Provisions | 20.74 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 753.27 | ||||
| Short-term deferred tax liabilities | 1 350.87 | 1 306.29 | 871.14 | ||
| Other non-interest bearing current liabilities | 225.93 | 108.81 | 81.36 | 77.59 | 78.24 |
| Current liabilities total | 1 576.80 | 10 168.37 | 81.36 | 77.59 | 949.39 |
| Balance sheet total (liabilities) | 85 903.77 | 98 038.85 | 79 915.41 | 87 315.57 | 95 709.81 |
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