Davidsens Ure, Guld og Sølv ApS — Credit Rating and Financial Key Figures
CVR number: 39191512
Nørregade 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.69 | 386.92 | 307.93 | 662.93 | 499.56 |
| Employee benefit expenses | - 371.82 | - 274.00 | - 265.10 | - 322.59 | - 370.89 |
| EBIT | 121.87 | 112.92 | 42.82 | 340.34 | 128.67 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.47 | -2.02 | -6.82 | -4.48 | -7.51 |
| Pre-tax profit | 121.41 | 110.90 | 36.00 | 335.86 | 121.24 |
| Income taxes | -26.95 | -25.32 | -9.02 | -75.67 | -26.66 |
| Net earnings | 94.45 | 85.58 | 26.98 | 260.19 | 94.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 |
| Long term receivables total | 82.61 | 82.61 | 82.61 | 82.61 | 82.61 |
| Raw materials and consumables | 829.46 | 831.72 | 880.78 | 1 090.38 | 1 163.87 |
| Inventories total | 829.46 | 831.72 | 880.78 | 1 090.38 | 1 163.87 |
| Current trade debtors | 63.87 | 81.81 | 4.54 | ||
| Current other receivables | 3.81 | 0.51 | 5.91 | ||
| Short term receivables total | 63.87 | 81.81 | 3.81 | 0.51 | 10.45 |
| Cash and bank deposits | 265.18 | 181.02 | 144.35 | 230.39 | 147.97 |
| Cash and cash equivalents | 265.18 | 181.02 | 144.35 | 230.39 | 147.97 |
| Balance sheet total (assets) | 1 241.11 | 1 177.16 | 1 111.55 | 1 403.89 | 1 404.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 218.50 | 312.95 | 398.54 | 425.13 | 685.32 |
| Profit of the financial year | 94.45 | 85.58 | 26.98 | 260.19 | 94.58 |
| Shareholders equity total | 352.96 | 438.54 | 465.52 | 725.32 | 819.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.71 | 15.21 | 15.21 | 15.21 | |
| Current trade creditors | 152.81 | 174.73 | 109.56 | 119.92 | 147.86 |
| Other non-interest bearing current liabilities | 619.63 | 548.69 | 521.25 | 543.44 | 437.14 |
| Current liabilities total | 888.16 | 738.63 | 646.03 | 678.58 | 585.00 |
| Balance sheet total (liabilities) | 1 241.11 | 1 177.16 | 1 111.55 | 1 403.89 | 1 404.89 |
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