DANA-VEX ApS — Credit Rating and Financial Key Figures
CVR number: 35246541
Engvej 3, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.21 | 152.89 | 147.78 | 274.26 | 129.85 |
| Employee benefit expenses | - 190.16 | - 135.74 | -59.31 | - 128.54 | - 108.84 |
| EBIT | -9.95 | 17.15 | 88.46 | 145.72 | 21.00 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -6.24 | -4.26 | -1.40 | -6.45 | -2.35 |
| Pre-tax profit | -16.19 | 12.88 | 87.91 | 139.27 | 18.65 |
| Income taxes | 3.52 | -2.84 | -19.34 | -31.88 | -4.44 |
| Net earnings | -12.67 | 10.05 | 68.58 | 107.39 | 14.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.49 | 185.49 | 185.93 | 206.09 | 217.41 |
| Inventories total | 232.49 | 185.49 | 185.93 | 206.09 | 217.41 |
| Current trade debtors | 35.70 | 31.63 | 130.58 | 189.22 | 190.68 |
| Prepayments and accrued income | 16.36 | 16.80 | |||
| Current other receivables | 6.51 | 32.41 | 32.42 | ||
| Current deferred tax assets | 10.82 | 7.98 | |||
| Short term receivables total | 62.88 | 56.41 | 137.09 | 221.63 | 223.10 |
| Cash and bank deposits | 276.08 | 351.83 | 225.30 | 205.73 | 180.78 |
| Cash and cash equivalents | 276.08 | 351.83 | 225.30 | 205.73 | 180.78 |
| Balance sheet total (assets) | 571.46 | 593.73 | 548.32 | 633.44 | 621.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.20 | 127.54 | 137.59 | 206.16 | 313.55 |
| Profit of the financial year | -12.67 | 10.05 | 68.58 | 107.39 | 14.21 |
| Shareholders equity total | 207.54 | 217.59 | 286.16 | 393.55 | 407.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.07 | 97.00 | 82.14 | 149.75 | 112.07 |
| Current owed to participating | 115.46 | 115.46 | 53.36 | ||
| Short-term deferred tax liabilities | 11.35 | 31.88 | 4.44 | ||
| Other non-interest bearing current liabilities | 145.39 | 163.69 | 115.30 | 58.26 | 97.02 |
| Current liabilities total | 363.92 | 376.14 | 262.16 | 239.90 | 213.54 |
| Balance sheet total (liabilities) | 571.46 | 593.73 | 548.32 | 633.44 | 621.30 |
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