DAVIDOFF MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 15924292
V. Kolbyes Vej 13, 4930 Maribo
tel: 54781124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 599.88 | 4 395.88 | 6 598.30 | 5 436.02 | 9 746.04 |
| Employee benefit expenses | -4 498.46 | -4 481.09 | -5 874.00 | -5 326.75 | -5 908.33 |
| Total depreciation | - 184.48 | - 145.64 | - 142.07 | -52.67 | -12.67 |
| EBIT | -83.05 | - 230.84 | 582.23 | 56.60 | 3 825.05 |
| Other financial income | 3.82 | 3.27 | 3.14 | 0.55 | 129.58 |
| Other financial expenses | -16.46 | -7.01 | -5.25 | -0.01 | |
| Pre-tax profit | -95.69 | - 234.58 | 580.11 | 57.15 | 3 954.62 |
| Income taxes | -57.68 | 50.41 | - 127.81 | -12.63 | - 294.39 |
| Net earnings | - 153.36 | - 184.18 | 452.30 | 44.51 | 3 660.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 228.04 | 1 082.40 | 940.33 | 887.67 | 875.00 |
| Tangible assets total | 1 228.04 | 1 082.40 | 940.33 | 887.67 | 875.00 |
| Investments total | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 |
| Long term receivables total | |||||
| Semifinished products | 265.02 | 278.86 | 236.12 | 724.76 | 146.05 |
| Raw materials and consumables | 777.26 | 1 067.08 | 1 110.89 | 871.84 | 1 007.67 |
| Finished products/goods | 207.72 | 106.53 | 314.82 | 430.34 | 616.88 |
| Inventories total | 1 250.00 | 1 452.48 | 1 661.83 | 2 026.93 | 1 770.60 |
| Current trade debtors | 614.20 | 1 070.10 | 1 256.49 | 1 218.09 | 1 264.91 |
| Current amounts owed by group member comp. | 0.00 | 4 562.08 | |||
| Prepayments and accrued income | 0.45 | ||||
| Current other receivables | 474.27 | 1 355.38 | 9.21 | 24.44 | |
| Short term receivables total | 1 088.47 | 2 425.92 | 1 256.49 | 1 227.30 | 5 851.43 |
| Cash and bank deposits | 2 280.92 | 469.23 | 2 278.93 | 1 801.88 | 1 608.15 |
| Cash and cash equivalents | 2 280.92 | 469.23 | 2 278.93 | 1 801.88 | 1 608.15 |
| Balance sheet total (assets) | 5 863.87 | 5 446.48 | 6 154.02 | 5 960.23 | 10 121.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.50 | 555.50 | 555.50 | 555.50 | 555.50 |
| Shares repurchased | 4 435.09 | ||||
| Retained earnings | 2 078.34 | 1 924.97 | 1 740.79 | 2 193.09 | -1 562.48 |
| Profit of the financial year | - 153.36 | - 184.18 | 452.30 | 44.51 | 3 660.22 |
| Shareholders equity total | 2 480.47 | 2 296.29 | 2 748.59 | 2 793.11 | 7 088.33 |
| Provisions | 170.84 | 120.44 | 151.00 | 153.38 | 161.07 |
| Capital loans | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Non-current owed to group member | 1 800.00 | ||||
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Current trade creditors | 358.10 | 614.29 | 631.23 | 542.55 | 295.33 |
| Current owed to group member | 65.15 | ||||
| Short-term deferred tax liabilities | 65.15 | 97.25 | 10.25 | 286.70 | |
| Other non-interest bearing current liabilities | 989.30 | 550.31 | 725.95 | 660.94 | 490.19 |
| Current liabilities total | 1 412.55 | 1 229.75 | 1 454.43 | 1 213.74 | 1 072.23 |
| Balance sheet total (liabilities) | 5 863.87 | 5 446.48 | 6 154.02 | 5 960.23 | 10 121.63 |
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