Davidsens Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 39705257
Nørholmsvej 164, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.85 | 1 767.48 | 2 449.97 | 2 460.65 | 208.80 |
| Employee benefit expenses | -1 447.80 | -1 828.68 | -2 116.89 | -1 977.78 | -16.74 |
| Other operating expenses | -30.89 | ||||
| Total depreciation | - 118.50 | - 248.17 | - 272.08 | - 244.49 | -16.67 |
| EBIT | -66.45 | - 340.26 | 61.00 | 238.39 | 175.40 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -32.42 | -32.59 | -25.70 | -15.23 | -8.86 |
| Pre-tax profit | -98.87 | - 372.86 | 35.29 | 223.16 | 166.66 |
| Income taxes | 12.74 | 80.83 | -7.78 | -52.25 | -36.95 |
| Net earnings | -86.13 | - 292.03 | 27.51 | 170.91 | 129.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 671.50 | 853.73 | 581.66 | 83.33 | |
| Tangible assets total | 671.50 | 853.73 | 581.66 | 83.33 | |
| Investments total | |||||
| Non-current loans receivable | 23.82 | 23.82 | |||
| Long term receivables total | 23.82 | 23.82 | |||
| Inventories total | |||||
| Current trade debtors | 209.50 | 41.42 | 41.53 | 15.60 | 152.74 |
| Current owed by particip. interest comp. | 0.75 | ||||
| Prepayments and accrued income | 3.95 | 20.32 | |||
| Current other receivables | 7.55 | 164.44 | 86.60 | ||
| Current deferred tax assets | 12.74 | 93.57 | 73.22 | 0.52 | |
| Short term receivables total | 233.74 | 299.43 | 201.36 | 16.12 | 173.81 |
| Cash and bank deposits | 79.78 | 124.06 | 214.53 | 676.65 | 291.73 |
| Cash and cash equivalents | 79.78 | 124.06 | 214.53 | 676.65 | 291.73 |
| Balance sheet total (assets) | 1 008.84 | 1 301.04 | 997.55 | 692.76 | 548.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.92 | 55.95 | - 236.08 | - 208.57 | -37.66 |
| Profit of the financial year | -86.13 | - 292.03 | 27.51 | 170.91 | 129.71 |
| Shareholders equity total | -44.05 | - 186.08 | - 158.57 | 12.35 | 142.06 |
| Provisions | 1.31 | ||||
| Non-current loans from credit institutions | 162.51 | 176.11 | 37.72 | ||
| Non-current liabilities total | 162.51 | 176.11 | 37.72 | ||
| Current loans from credit institutions | 435.00 | 128.10 | 135.10 | ||
| Current trade creditors | 119.16 | 80.97 | 84.77 | 17.57 | 68.75 |
| Current owed to group member | 466.97 | 60.23 | 204.69 | ||
| Short-term deferred tax liabilities | 49.19 | 35.11 | |||
| Other non-interest bearing current liabilities | 336.22 | 634.97 | 838.30 | 613.65 | 96.95 |
| Current liabilities total | 890.38 | 1 311.01 | 1 118.39 | 680.42 | 405.50 |
| Balance sheet total (liabilities) | 1 008.84 | 1 301.04 | 997.55 | 692.76 | 548.87 |
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