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DANA-VEX ApS — Credit Rating and Financial Key Figures
CVR number: 35246541
Engvej 3, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.78 | 274.26 | 129.85 | 175.90 | 216.52 |
| Employee benefit expenses | -59.31 | - 128.54 | - 108.84 | -23.22 | -66.76 |
| EBIT | 88.46 | 145.72 | 21.00 | 152.68 | 149.75 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -1.40 | -6.45 | -2.35 | -4.59 | -10.64 |
| Pre-tax profit | 87.91 | 139.27 | 18.65 | 148.09 | 139.11 |
| Income taxes | -19.34 | -31.88 | -4.44 | -32.67 | -35.29 |
| Net earnings | 68.58 | 107.39 | 14.21 | 115.42 | 103.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.93 | 206.09 | 217.41 | 268.91 | 143.19 |
| Inventories total | 185.93 | 206.09 | 217.41 | 268.91 | 143.19 |
| Current trade debtors | 130.58 | 189.22 | 190.68 | 62.98 | 145.81 |
| Current other receivables | 6.51 | 32.41 | 32.42 | 50.26 | 10.00 |
| Short term receivables total | 137.09 | 221.63 | 223.10 | 113.25 | 155.81 |
| Cash and bank deposits | 225.30 | 205.73 | 180.78 | 542.69 | 771.06 |
| Cash and cash equivalents | 225.30 | 205.73 | 180.78 | 542.69 | 771.06 |
| Balance sheet total (assets) | 548.32 | 633.44 | 621.30 | 924.85 | 1 070.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 320.00 | |||
| Retained earnings | 137.59 | 206.16 | 313.55 | 227.76 | 23.18 |
| Profit of the financial year | 68.58 | 107.39 | 14.21 | 115.42 | 103.82 |
| Shareholders equity total | 286.16 | 393.55 | 407.76 | 523.17 | 527.00 |
| Non-current liabilities total | |||||
| Advances received | 142.90 | ||||
| Current trade creditors | 82.14 | 149.75 | 112.07 | 169.70 | 52.95 |
| Current owed to participating | 53.36 | ||||
| Short-term deferred tax liabilities | 11.35 | 31.88 | 4.44 | 26.67 | 25.48 |
| Other non-interest bearing current liabilities | 115.30 | 58.26 | 97.02 | 205.31 | 321.74 |
| Current liabilities total | 262.16 | 239.90 | 213.54 | 401.68 | 543.06 |
| Balance sheet total (liabilities) | 548.32 | 633.44 | 621.30 | 924.85 | 1 070.06 |
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