Davidsen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38009664
Nyholms Alle 44, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 504.54 | 7 975.20 | 2 270.14 | 2 257.33 | 2 047.00 |
| Employee benefit expenses | -4 386.19 | -5 444.26 | -2 988.58 | -1 689.74 | - 946.46 |
| Other operating expenses | -7.65 | -7.16 | |||
| Total depreciation | - 101.34 | - 109.76 | - 120.13 | -73.67 | -33.51 |
| EBIT | 2 009.36 | 2 421.18 | - 838.58 | 493.92 | 1 059.88 |
| Other financial income | 14.37 | 13.50 | 13.80 | 448.37 | |
| Other financial expenses | -62.16 | - 126.82 | - 342.78 | - 355.82 | -65.51 |
| Pre-tax profit | 1 961.58 | 2 294.36 | -1 167.86 | 151.91 | 1 442.73 |
| Income taxes | - 455.39 | - 515.57 | 197.89 | -93.04 | - 234.44 |
| Net earnings | 1 506.19 | 1 778.79 | - 969.97 | 58.87 | 1 208.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.26 | 248.70 | 128.57 | 114.89 | 226.39 |
| Tangible assets total | 284.26 | 248.70 | 128.57 | 114.89 | 226.39 |
| Investments total | 59.00 | 59.00 | 54.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 143.76 | 5 842.58 | 3 331.91 | 2 017.60 | 2 082.63 |
| Current amounts owed by group member comp. | 719.47 | 697.97 | 1 115.05 | ||
| Prepayments and accrued income | 372.53 | 370.16 | 179.58 | 75.66 | 79.97 |
| Current other receivables | 380.36 | 581.42 | 861.46 | 904.27 | 578.20 |
| Current deferred tax assets | 41.77 | 2.66 | |||
| Short term receivables total | 5 896.64 | 6 794.16 | 5 134.18 | 3 698.15 | 3 855.86 |
| Cash and bank deposits | 770.69 | 2 019.52 | 29.38 | 963.74 | 1 873.22 |
| Cash and cash equivalents | 770.69 | 2 019.52 | 29.38 | 963.74 | 1 873.22 |
| Balance sheet total (assets) | 7 010.59 | 9 121.38 | 5 346.12 | 4 776.79 | 5 955.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 780.00 | |||
| Retained earnings | -1 379.99 | -1 653.80 | 124.99 | - 844.98 | - 786.11 |
| Profit of the financial year | 1 506.19 | 1 778.79 | - 969.97 | 58.87 | 1 208.29 |
| Shareholders equity total | 2 676.20 | 1 954.99 | - 794.98 | - 736.11 | 472.18 |
| Provisions | 96.59 | 156.13 | 61.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | 458.50 | 1.50 | |
| Current trade creditors | 614.15 | 1 355.74 | 748.39 | 1 204.87 | 533.57 |
| Current owed to participating | 12.05 | 47.61 | 42.78 | ||
| Current owed to group member | 1 120.90 | 3 699.86 | 4 361.48 | 4 137.01 | 3 999.59 |
| Short-term deferred tax liabilities | 590.48 | 456.04 | 66.90 | 170.25 | |
| Other non-interest bearing current liabilities | 1 912.08 | 1 486.37 | 525.13 | 61.34 | 716.85 |
| Current liabilities total | 4 237.80 | 7 010.27 | 6 141.10 | 5 512.90 | 5 421.75 |
| Balance sheet total (liabilities) | 7 010.59 | 9 121.38 | 5 346.12 | 4 776.79 | 5 955.47 |
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