DAVENKA ApS — Credit Rating and Financial Key Figures
CVR number: 27435289
Bygmestervej 10, 5600 Faaborg
davenka@davenka.dk
tel: 63610316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 691.29 | 5 989.46 | 8 006.05 | 8 247.36 | 7 531.71 |
| Employee benefit expenses | -5 696.29 | -5 387.49 | -6 502.81 | -6 776.14 | -6 402.88 |
| Total depreciation | -73.00 | -77.75 | - 109.14 | - 119.31 | - 202.21 |
| EBIT | 922.00 | 524.22 | 1 394.10 | 1 351.91 | 926.62 |
| Other financial income | 4.98 | 5.31 | 5.59 | 10.97 | 14.41 |
| Other financial expenses | -9.67 | -10.68 | -80.91 | -34.94 | -30.87 |
| Pre-tax profit | 917.30 | 518.85 | 1 318.79 | 1 327.94 | 910.16 |
| Income taxes | - 201.96 | - 114.23 | - 290.32 | - 292.22 | - 199.48 |
| Net earnings | 715.35 | 404.62 | 1 028.47 | 1 035.72 | 710.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 582.37 | 2 529.20 | 2 476.04 | ||
| Machinery and equipment | 172.50 | 149.75 | 84.92 | 387.30 | 606.78 |
| Tangible assets total | 172.50 | 149.75 | 2 667.29 | 2 916.50 | 3 082.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 783.34 | 847.81 | 871.13 | 935.61 | 921.25 |
| Inventories total | 783.34 | 847.81 | 871.13 | 935.61 | 921.25 |
| Current trade debtors | 1 476.44 | 1 120.65 | 1 983.90 | 2 400.23 | 1 056.04 |
| Current amounts owed by group member comp. | 580.00 | 386.00 | 464.00 | 454.00 | 124.00 |
| Current other receivables | 997.81 | 167.21 | 600.40 | 1 746.11 | 65.95 |
| Current deferred tax assets | 4.36 | 1.30 | |||
| Short term receivables total | 3 054.26 | 1 678.23 | 3 049.60 | 4 600.34 | 1 245.99 |
| Cash and bank deposits | 1 642.54 | 2 252.24 | 1 809.97 | 1 926.97 | 1 010.07 |
| Cash and cash equivalents | 1 642.54 | 2 252.24 | 1 809.97 | 1 926.97 | 1 010.07 |
| Balance sheet total (assets) | 5 652.64 | 4 928.02 | 8 397.98 | 10 379.42 | 6 260.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 200.00 | 800.00 | 800.00 | 500.00 |
| Retained earnings | 924.79 | 1 440.13 | 1 044.75 | 1 273.22 | 1 808.94 |
| Profit of the financial year | 715.35 | 404.62 | 1 028.47 | 1 035.72 | 710.68 |
| Shareholders equity total | 2 465.13 | 2 169.75 | 2 998.22 | 3 233.94 | 3 144.62 |
| Provisions | 1.61 | 17.70 | 39.01 | ||
| Non-current loans from credit institutions | 1 287.02 | 1 136.03 | 983.20 | ||
| Non-current liabilities total | 1 287.02 | 1 136.03 | 983.20 | ||
| Current loans from credit institutions | 149.19 | 151.00 | 152.82 | ||
| Advances received | 140.40 | 452.35 | 1 286.75 | 2 540.80 | 15.60 |
| Current trade creditors | 164.50 | 550.22 | 371.51 | 194.58 | 210.48 |
| Short-term deferred tax liabilities | 209.65 | 120.20 | 287.26 | 273.22 | 178.17 |
| Other non-interest bearing current liabilities | 2 671.36 | 1 635.50 | 2 018.03 | 2 832.16 | 1 536.22 |
| Current liabilities total | 3 185.90 | 2 758.27 | 4 112.74 | 5 991.76 | 2 093.29 |
| Balance sheet total (liabilities) | 5 652.64 | 4 928.02 | 8 397.98 | 10 379.42 | 6 260.12 |
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