DAVID SUPER-LIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 20053283
Glarmestervej 43, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 859.27 | 9 540.29 | 9 319.20 | 9 113.43 | 10 856.58 |
| Employee benefit expenses | -6 765.74 | -6 595.43 | -6 331.70 | -6 244.76 | -7 674.83 |
| Other operating expenses | - 258.13 | -42.44 | -9.00 | -37.68 | |
| Total depreciation | - 420.97 | - 306.06 | - 374.71 | - 358.70 | - 356.93 |
| EBIT | 1 672.56 | 2 380.67 | 2 570.36 | 2 500.98 | 2 787.14 |
| Other financial income | 17.75 | 13.89 | 22.73 | 31.56 | 16.77 |
| Other financial expenses | - 146.07 | - 211.27 | - 228.72 | - 290.10 | - 396.05 |
| Pre-tax profit | 1 544.24 | 2 183.29 | 2 364.38 | 2 242.44 | 2 407.86 |
| Income taxes | - 360.55 | - 493.73 | - 559.19 | - 512.68 | - 558.08 |
| Net earnings | 1 183.69 | 1 689.55 | 1 805.19 | 1 729.76 | 1 849.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 900.28 | 12 274.76 | 15 409.05 | 17 393.80 | 17 427.35 |
| Buildings | 258.13 | ||||
| Machinery and equipment | 669.55 | 624.83 | 608.65 | 585.25 | 900.64 |
| Tangible assets total | 8 827.95 | 12 899.59 | 16 017.71 | 17 979.05 | 18 327.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 483.04 | 2 661.12 | 2 953.49 | 3 181.81 | 3 149.12 |
| Raw materials and consumables | 397.09 | 448.25 | 444.24 | 1 005.52 | 940.71 |
| Finished products/goods | 634.72 | 545.55 | 655.38 | 1 051.41 | 1 228.21 |
| Inventories total | 3 514.85 | 3 654.93 | 4 053.11 | 5 238.74 | 5 318.03 |
| Current trade debtors | 2 108.68 | 2 152.94 | 2 203.04 | 2 350.72 | 2 762.43 |
| Prepayments and accrued income | 134.25 | 106.92 | 93.20 | 117.80 | 114.00 |
| Short term receivables total | 2 242.93 | 2 259.86 | 2 296.24 | 2 468.52 | 2 876.43 |
| Cash and bank deposits | 2 296.27 | 2 137.62 | 119.17 | 19.42 | 378.87 |
| Cash and cash equivalents | 2 296.27 | 2 137.62 | 119.17 | 19.42 | 378.87 |
| Balance sheet total (assets) | 16 882.00 | 20 951.99 | 22 486.23 | 25 705.73 | 26 901.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 5 422.23 | 6 605.92 | 7 295.47 | 8 100.66 | 8 830.42 |
| Profit of the financial year | 1 183.69 | 1 689.55 | 1 805.19 | 1 729.76 | 1 849.78 |
| Shareholders equity total | 8 155.92 | 8 845.47 | 10 650.66 | 11 380.42 | 12 230.19 |
| Provisions | 143.20 | 296.84 | 491.30 | 736.52 | 921.66 |
| Non-current loans from credit institutions | 4 183.11 | 3 972.70 | 5 810.61 | 5 502.19 | 8 422.58 |
| Non-current liabilities total | 4 183.11 | 3 972.70 | 5 810.61 | 5 502.19 | 8 422.58 |
| Current loans from credit institutions | 220.50 | 220.41 | 319.12 | 3 451.76 | 441.83 |
| Current trade creditors | 1 296.66 | 1 373.37 | 1 086.73 | 916.36 | 1 318.83 |
| Current owed to group member | 1 560.38 | 2 190.91 | 2 792.26 | 2 516.71 | 1 985.76 |
| Other non-interest bearing current liabilities | 1 322.23 | 4 052.29 | 1 335.55 | 1 201.76 | 1 580.47 |
| Current liabilities total | 4 399.76 | 7 836.98 | 5 533.66 | 8 086.60 | 5 326.89 |
| Balance sheet total (liabilities) | 16 882.00 | 20 951.99 | 22 486.23 | 25 705.73 | 26 901.32 |
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