DAVECO HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32652921
Hjarbækvej 65, 8831 Løgstrup
pj@daveco.dk
tel: 86300099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 411.08 | 1 165.63 | 2 175.43 | 1 296.95 | 2 411.82 |
| External services | -4.00 | -6.80 | -7.55 | -9.08 | -10.85 |
| Gross profit | - 415.08 | 1 158.83 | 2 167.88 | 1 287.87 | 2 400.97 |
| EBIT | - 415.08 | 1 158.83 | 2 167.88 | 1 287.87 | 2 400.97 |
| Other financial income | 0.02 | 0.00 | 0.03 | 0.15 | |
| Other financial expenses | -1.11 | -0.28 | -0.93 | -6.13 | -5.77 |
| Pre-tax profit | - 416.17 | 1 158.55 | 2 166.94 | 1 281.77 | 2 395.35 |
| Income taxes | 1.12 | 1.56 | 0.27 | 1.99 | 2.35 |
| Net earnings | - 415.05 | 1 160.12 | 2 167.22 | 1 283.76 | 2 397.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.23 | 1 408.87 | 3 584.29 | 4 731.24 | 6 993.06 |
| Investments total | 393.23 | 1 408.87 | 3 584.29 | 4 731.24 | 6 993.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.76 | 12.96 | |||
| Current deferred tax assets | 8.18 | 208.96 | 616.36 | 361.02 | 692.49 |
| Short term receivables total | 27.94 | 221.92 | 616.36 | 361.02 | 692.49 |
| Cash and bank deposits | 36.50 | 107.73 | 23.63 | 57.68 | 50.53 |
| Cash and cash equivalents | 36.50 | 107.73 | 23.63 | 57.68 | 50.53 |
| Balance sheet total (assets) | 457.68 | 1 738.52 | 4 224.27 | 5 149.94 | 7 736.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 743.73 | 215.68 | 1 261.39 | 3 310.81 | 4 472.56 |
| Profit of the financial year | - 415.05 | 1 160.12 | 2 167.22 | 1 283.76 | 2 397.71 |
| Shareholders equity total | 453.68 | 1 500.79 | 3 553.61 | 4 719.56 | 6 995.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 25.44 | 83.26 | 180.41 | ||
| Short-term deferred tax liabilities | 203.21 | 610.34 | 327.03 | 556.13 | |
| Other non-interest bearing current liabilities | 30.51 | 30.89 | 16.09 | 0.26 | |
| Current liabilities total | 4.00 | 237.72 | 670.67 | 430.38 | 740.80 |
| Balance sheet total (liabilities) | 457.68 | 1 738.52 | 4 224.27 | 5 149.94 | 7 736.07 |
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