DAVA FOODS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35395733
Kornmarken 1, 8464 Galten
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 233.00 | 5 128.00 |
| Gross profit | 4 233.00 | 5 128.00 |
| Costs of management | -5 683.00 | -5 553.00 |
| Other operating expenses | - 529.00 | |
| EBIT | -1 979.00 | - 425.00 |
| Other financial income | 554.00 | 372.00 |
| Other financial expenses | -10 748.00 | -10 959.00 |
| Net income from associates (fin.) | 55 944.00 | 30 319.00 |
| Pre-tax profit | 43 771.00 | 19 307.00 |
| Income taxes | 2 678.00 | 2 423.00 |
| Net earnings | 46 449.00 | 21 730.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 591.00 | 501.00 |
| Tangible assets total | 1 591.00 | 501.00 |
| Holdings in group member companies | 306 041.00 | 314 518.00 |
| Investments total | 306 041.00 | 314 518.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 003.00 | 7 192.00 |
| Current other receivables | 318.00 | 339.00 |
| Current deferred tax assets | 2 283.00 | 2 704.00 |
| Short term receivables total | 9 604.00 | 10 235.00 |
| Cash and bank deposits | 1.00 | |
| Cash and cash equivalents | 1.00 | |
| Balance sheet total (assets) | 317 236.00 | 325 255.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Retained earnings | 81 813.00 | 125 794.00 |
| Profit of the financial year | 46 449.00 | 21 730.00 |
| Shareholders equity total | 148 262.00 | 167 524.00 |
| Provisions | 108.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 471.00 | 314.00 |
| Current owed to group member | 167 221.00 | 157 260.00 |
| Other non-interest bearing current liabilities | 72.00 | 157.00 |
| Accruals and deferred income | 1 102.00 | |
| Current liabilities total | 168 866.00 | 157 731.00 |
| Balance sheet total (liabilities) | 317 236.00 | 325 255.00 |
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