DAVID SUPER-LIGHT A/S — Credit Rating and Financial Key Figures

CVR number: 20053283
Glarmestervej 43, 8722 Hedensted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 540.299 319.209 113.4310 856.5811 014.39
Employee benefit expenses-6 595.43-6 331.70-6 244.76-7 674.83-7 753.75
Other operating expenses- 258.13-42.44-9.00-37.68
Total depreciation- 306.06- 374.71- 358.70- 356.93- 380.61
EBIT2 380.672 570.362 500.982 787.142 880.03
Other financial income13.8922.7331.5616.7717.18
Other financial expenses- 211.27- 228.72- 290.10- 396.05- 394.53
Pre-tax profit2 183.292 364.382 242.442 407.862 502.68
Income taxes- 493.73- 559.19- 512.68- 558.08- 595.82
Net earnings1 689.551 805.191 729.761 849.781 906.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 274.7615 409.0517 393.8017 427.3517 256.21
Machinery and equipment624.83608.65585.25900.64787.31
Tangible assets total12 899.5916 017.7117 979.0518 327.9818 043.52
Investments total
Long term receivables total
Semifinished products2 661.122 953.493 181.813 149.123 771.13
Raw materials and consumables448.25444.241 005.52940.711 147.37
Finished products/goods545.55655.381 051.411 228.211 641.44
Inventories total3 654.934 053.115 238.745 318.036 559.93
Current trade debtors2 152.942 203.042 350.722 824.073 383.47
Current amounts owed by group member comp.151.04
Prepayments and accrued income106.9293.20117.80114.00164.20
Short term receivables total2 259.862 296.242 468.522 938.073 698.71
Cash and bank deposits2 137.62119.1719.42378.87129.83
Cash and cash equivalents2 137.62119.1719.42378.87129.83
Balance sheet total (assets)20 951.9922 486.2325 705.7326 962.9528 431.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased1 000.001 000.001 000.001 000.00
Retained earnings6 605.927 295.478 100.668 830.429 680.19
Profit of the financial year1 689.551 805.191 729.761 849.781 906.86
Shareholders equity total8 845.4710 650.6611 380.4212 230.1913 137.05
Provisions296.84491.30736.52921.661 044.00
Non-current loans from credit institutions3 972.705 810.615 502.198 422.587 972.61
Non-current liabilities total3 972.705 810.615 502.198 422.587 972.61
Current loans from credit institutions220.41319.123 451.76441.833 074.39
Advances received61.63169.33
Current trade creditors1 373.371 086.73916.361 318.831 357.50
Current owed to group member2 190.912 792.262 516.711 985.76
Other non-interest bearing current liabilities4 052.291 335.551 201.761 580.471 677.11
Current liabilities total7 836.985 533.668 086.605 388.526 278.32
Balance sheet total (liabilities)20 951.9922 486.2325 705.7326 962.9528 431.99
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