DAVENKA ApS — Credit Rating and Financial Key Figures
CVR number: 27435289
Bygmestervej 10, 5600 Faaborg
davenka@davenka.dk
tel: 63610316
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 872.85 | 6 691.29 | 5 989.46 | 8 006.05 | 8 247.36 |
| Employee benefit expenses | -5 632.75 | -5 696.29 | -5 387.49 | -6 502.81 | -6 776.14 |
| Total depreciation | -99.69 | -73.00 | -77.75 | - 109.14 | - 119.31 |
| EBIT | 1 140.41 | 922.00 | 524.22 | 1 394.10 | 1 351.91 |
| Other financial income | 54.18 | 4.98 | 5.31 | 5.59 | 10.97 |
| Other financial expenses | -18.05 | -9.67 | -10.68 | -80.91 | -34.94 |
| Pre-tax profit | 1 176.54 | 917.30 | 518.85 | 1 318.79 | 1 327.94 |
| Income taxes | - 258.84 | - 201.96 | - 114.23 | - 290.32 | - 292.22 |
| Net earnings | 917.70 | 715.35 | 404.62 | 1 028.47 | 1 035.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 582.37 | 2 529.20 | |||
| Machinery and equipment | 245.50 | 172.50 | 149.75 | 84.92 | 387.30 |
| Tangible assets total | 245.50 | 172.50 | 149.75 | 2 667.29 | 2 916.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 797.63 | 783.34 | 847.81 | 871.13 | 935.61 |
| Inventories total | 797.63 | 783.34 | 847.81 | 871.13 | 935.61 |
| Current trade debtors | 841.81 | 1 476.44 | 1 120.65 | 1 983.90 | 2 400.23 |
| Current amounts owed by group member comp. | 194.27 | 580.00 | 386.00 | 464.00 | 454.00 |
| Current other receivables | 57.00 | 997.81 | 167.21 | 600.40 | 1 746.11 |
| Current deferred tax assets | 4.36 | 1.30 | |||
| Short term receivables total | 1 093.08 | 3 054.26 | 1 678.23 | 3 049.60 | 4 600.34 |
| Cash and bank deposits | 2 144.13 | 1 642.54 | 2 252.24 | 1 809.97 | 1 926.97 |
| Cash and cash equivalents | 2 144.13 | 1 642.54 | 2 252.24 | 1 809.97 | 1 926.97 |
| Balance sheet total (assets) | 4 280.34 | 5 652.64 | 4 928.02 | 8 397.98 | 10 379.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 700.00 | 200.00 | 800.00 | 800.00 |
| Retained earnings | 707.09 | 924.79 | 1 440.13 | 1 044.75 | 1 273.22 |
| Profit of the financial year | 917.70 | 715.35 | 404.62 | 1 028.47 | 1 035.72 |
| Shareholders equity total | 2 649.79 | 2 465.13 | 2 169.75 | 2 998.22 | 3 233.94 |
| Provisions | 9.30 | 1.61 | 17.70 | ||
| Non-current loans from credit institutions | 1 287.02 | 1 136.03 | |||
| Non-current liabilities total | 1 287.02 | 1 136.03 | |||
| Current loans from credit institutions | 149.19 | 151.00 | |||
| Advances received | 162.45 | 140.40 | 452.35 | 1 286.75 | 2 540.80 |
| Current trade creditors | 142.37 | 164.50 | 550.22 | 371.51 | 194.58 |
| Short-term deferred tax liabilities | 209.65 | 120.20 | 287.26 | 273.22 | |
| Other non-interest bearing current liabilities | 1 316.43 | 2 671.36 | 1 635.50 | 2 018.03 | 2 832.16 |
| Current liabilities total | 1 621.25 | 3 185.90 | 2 758.27 | 4 112.74 | 5 991.76 |
| Balance sheet total (liabilities) | 4 280.34 | 5 652.64 | 4 928.02 | 8 397.98 | 10 379.42 |
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