DAVA Foods Ingredients A/S — Credit Rating and Financial Key Figures
CVR number: 20477296
Fabriksvej 6, 9560 Hadsund
tel: 87792901
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.24 | 38.65 | 45.19 | ||
| Costs of manufacturing | -17.74 | -35.87 | -49.00 | ||
| Gross profit | 1.70 | -0.00 | -6.50 | 2.78 | -3.81 |
| Costs of management | -4.00 | -5.14 | -4.10 | ||
| Costs of distribution | -0.28 | -1.11 | -1.50 | ||
| Employee benefit expenses | -2.81 | -0.00 | |||
| Total depreciation | -0.86 | -0.00 | |||
| EBIT | -1.96 | -0.01 | -10.78 | -3.47 | -9.41 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -1.31 | -0.00 | -0.85 | -0.52 | -1.50 |
| Pre-tax profit | -3.27 | -0.01 | -11.63 | -4.00 | -10.91 |
| Income taxes | 0.71 | -0.00 | 0.59 | 0.89 | 2.39 |
| Net earnings | -2.55 | -0.01 | -11.04 | -3.10 | -8.52 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.75 | 0.00 | 0.03 | 0.02 | |
| Goodwill | 6.24 | 5.58 | |||
| Intangible assets total | 4.75 | 0.00 | 6.27 | 5.60 | |
| Buildings | 1.38 | 0.00 | 0.30 | 3.21 | 5.40 |
| Machinery and equipment | 1.07 | ||||
| Tangible assets total | 2.45 | 0.00 | 0.30 | 3.21 | 5.40 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 0.04 | 0.00 | 0.03 | 0.12 | 0.12 |
| Investments total | 0.04 | 0.00 | 0.03 | 0.12 | 0.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.17 | 0.00 | 1.24 | 9.41 | 11.70 |
| Finished products/goods | 5.80 | 0.01 | 0.27 | 1.77 | 2.03 |
| Advance payments | 0.16 | 1.32 | |||
| Inventories total | 7.13 | 0.01 | 1.51 | 11.18 | 15.05 |
| Current trade debtors | 0.92 | 0.00 | 0.38 | 7.51 | 11.20 |
| Current amounts owed by group member comp. | 5.78 | 0.13 | |||
| Prepayments and accrued income | 0.11 | 0.00 | 0.01 | 0.50 | 1.00 |
| Current other receivables | 1.07 | 0.00 | 0.04 | ||
| Current deferred tax assets | 0.70 | 0.59 | 0.51 | 2.03 | |
| Short term receivables total | 2.79 | 0.00 | 6.80 | 8.52 | 14.37 |
| Cash and bank deposits | 0.71 | 0.00 | 0.11 | ||
| Cash and cash equivalents | 0.71 | 0.00 | 0.11 | ||
| Balance sheet total (assets) | 17.87 | 0.02 | 8.74 | 29.31 | 40.55 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.00 | 1.67 | 1.67 | 2.00 |
| Other reserves | 3.71 | 0.00 | |||
| Retained earnings | -14.02 | -0.02 | 16.32 | 5.27 | 19.84 |
| Profit of the financial year | -2.55 | -0.01 | -11.04 | -3.10 | -8.52 |
| Shareholders equity total | -12.36 | -0.02 | 6.94 | 3.84 | 13.31 |
| Non-current other liabilities | 0.10 | 0.00 | |||
| Non-current liabilities total | 0.10 | 0.00 | |||
| Current loans from credit institutions | 0.04 | 0.00 | 0.01 | 0.02 | 0.03 |
| Current trade creditors | 1.16 | 0.00 | 0.24 | 5.68 | 7.40 |
| Current owed to participating | 4.39 | 0.00 | |||
| Current owed to group member | 24.24 | 0.03 | 0.25 | 18.46 | 18.37 |
| Other non-interest bearing current liabilities | 0.31 | 0.00 | 1.30 | 1.31 | 1.44 |
| Current liabilities total | 30.14 | 0.04 | 1.80 | 25.47 | 27.23 |
| Balance sheet total (liabilities) | 17.87 | 0.02 | 8.74 | 29.31 | 40.55 |
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