DAVA FOODS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35395733
Kornmarken 1, 8464 Galten
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 547.78 | 1 363.47 | 1 704.85 | 1 653.64 | 1 581.92 |
| Other operating income | 1.62 | 0.01 | |||
| Costs of manufacturing | -1 425.57 | -1 375.50 | |||
| Gross profit | 1 547.78 | 1 363.47 | 1 704.85 | 228.07 | 206.42 |
| Costs of management | -57.09 | -63.87 | |||
| Costs of distribution | - 103.89 | -99.11 | |||
| Other operating expenses | -0.53 | -0.48 | |||
| EBIT | 8.46 | -31.88 | -12.73 | 68.18 | 42.99 |
| Other financial income | 1.98 | 0.98 | |||
| Other financial expenses | -14.24 | -13.39 | |||
| Pre-tax profit | -4.61 | -40.81 | -35.54 | 55.92 | 30.58 |
| Income taxes | -3.36 | -4.56 | |||
| Net earnings | -4.61 | -40.81 | -35.54 | 52.57 | 26.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.66 | 0.55 | |||
| Goodwill | 79.47 | 68.90 | |||
| Intangible assets total | 80.13 | 69.46 | |||
| Land and waters | 138.20 | 135.47 | |||
| Buildings | 87.09 | 97.09 | |||
| Machinery and equipment | 7.09 | 7.40 | |||
| Advance payments and construction in progress | 6.45 | 13.07 | |||
| Tangible assets total | 238.82 | 253.04 | |||
| Investments total | 641.51 | 630.34 | 603.80 | ||
| Non-current loans receivable | 0.07 | 0.07 | |||
| Long term receivables total | 0.07 | 0.07 | |||
| Raw materials and consumables | 45.32 | 55.09 | |||
| Finished products/goods | 17.36 | 19.23 | |||
| Inventories total | 62.68 | 74.32 | |||
| Current trade debtors | 174.07 | 172.12 | |||
| Current amounts owed by group member comp. | 23.15 | 24.06 | |||
| Prepayments and accrued income | 3.96 | 4.53 | |||
| Current other receivables | 2.04 | 2.05 | |||
| Current deferred tax assets | 3.40 | 4.27 | |||
| Short term receivables total | 206.62 | 207.04 | |||
| Cash and bank deposits | 1.27 | 1.60 | |||
| Cash and cash equivalents | 1.27 | 1.60 | |||
| Balance sheet total (assets) | 641.51 | 630.34 | 603.80 | 589.59 | 605.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197.85 | 156.48 | 120.25 | 20.00 | 20.00 |
| Asset revaluation reserve | -0.79 | -3.25 | |||
| Retained earnings | 4.61 | 40.81 | 35.54 | 76.48 | 124.76 |
| Profit of the financial year | -4.61 | -40.81 | -35.54 | 52.57 | 26.02 |
| Minority interest (BS) | 25.93 | 27.27 | |||
| Shareholders equity total | 197.85 | 156.48 | 120.25 | 174.19 | 194.79 |
| Provisions | 8.89 | 9.76 | |||
| Non-current loans from credit institutions | 17.13 | 15.47 | |||
| Non-current liabilities total | 17.13 | 15.47 | |||
| Current loans from credit institutions | 6.36 | 9.49 | |||
| Advances received | 0.10 | 0.22 | |||
| Current trade creditors | 115.99 | 120.72 | |||
| Current owed to group member | 190.14 | 173.46 | |||
| Short-term deferred tax liabilities | 4.32 | 4.17 | |||
| Other non-interest bearing current liabilities | 71.37 | 71.13 | |||
| Accruals and deferred income | 1.10 | 6.32 | |||
| Current liabilities total | 389.38 | 385.50 | |||
| Balance sheet total (liabilities) | 197.85 | 156.48 | 120.25 | 589.59 | 605.52 |
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