Danvik ApS — Credit Rating and Financial Key Figures
CVR number: 40623108
Chr Kongsbaks Vej 7, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.46 | 3 918.62 | 4 570.88 | 3 828.20 | 3 187.67 |
| Employee benefit expenses | -2 247.01 | -2 701.61 | -3 024.87 | -3 753.75 | -3 261.89 |
| Total depreciation | - 108.01 | -50.70 | -82.73 | - 142.00 | - 137.06 |
| EBIT | 924.44 | 1 166.30 | 1 463.27 | -67.55 | - 211.27 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -31.23 | -27.77 | -24.82 | -46.29 | -69.23 |
| Pre-tax profit | 893.34 | 1 138.54 | 1 438.45 | - 113.84 | - 280.50 |
| Income taxes | - 202.03 | - 249.20 | - 317.23 | 22.07 | 58.60 |
| Net earnings | 691.30 | 889.34 | 1 121.22 | -91.77 | - 221.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.81 | 114.12 | 522.09 | 432.71 | 367.25 |
| Machinery and equipment | 168.47 | 146.45 | 268.90 | 216.28 | 237.54 |
| Tangible assets total | 311.27 | 260.57 | 790.98 | 648.98 | 604.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 739.15 | 1 638.47 | 2 014.60 | 2 153.17 | 2 130.99 |
| Inventories total | 1 739.15 | 1 638.47 | 2 014.60 | 2 153.17 | 2 130.99 |
| Current trade debtors | 1 220.33 | 877.58 | 1 618.20 | 1 077.92 | 1 181.38 |
| Current amounts owed by group member comp. | 7.63 | ||||
| Prepayments and accrued income | 0.94 | 3.90 | 0.97 | ||
| Current deferred tax assets | 2.23 | 41.32 | |||
| Short term receivables total | 1 227.96 | 877.58 | 1 619.14 | 1 084.05 | 1 223.67 |
| Cash and bank deposits | 883.10 | 2 429.89 | 1 530.60 | 415.62 | 627.76 |
| Cash and cash equivalents | 883.10 | 2 429.89 | 1 530.60 | 415.62 | 627.76 |
| Balance sheet total (assets) | 4 161.49 | 5 206.51 | 5 955.33 | 4 301.83 | 4 587.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 885.00 | 1 000.00 | ||
| Retained earnings | 430.76 | 237.06 | 126.40 | 1 247.62 | 1 155.84 |
| Profit of the financial year | 691.30 | 889.34 | 1 121.22 | -91.77 | - 221.90 |
| Shareholders equity total | 1 662.06 | 2 051.39 | 2 287.62 | 1 195.85 | 973.94 |
| Provisions | 11.80 | 13.44 | 37.12 | 17.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 207.50 | 448.75 | 374.03 | 181.86 | 445.56 |
| Current owed to participating | 21.99 | ||||
| Current owed to group member | 160.78 | 577.06 | 881.37 | 877.20 | |
| Short-term deferred tax liabilities | 203.90 | 247.56 | 293.55 | ||
| Other non-interest bearing current liabilities | 395.38 | 913.20 | 659.95 | 344.67 | 453.31 |
| Accruals and deferred income | 1 658.86 | 1 371.38 | 1 725.99 | 1 680.80 | 1 837.20 |
| Current liabilities total | 2 487.63 | 3 141.68 | 3 630.58 | 3 088.70 | 3 613.27 |
| Balance sheet total (liabilities) | 4 161.49 | 5 206.51 | 5 955.33 | 4 301.83 | 4 587.21 |
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