DAVINDE SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 38299417
Udlodgyden 24, Davinde 5220 Odense SØ
tel: 65972110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 738.41 | 30 077.73 | 25 708.48 | 19 600.68 | 18 584.64 |
| Employee benefit expenses | -15 701.91 | -19 108.40 | -16 488.31 | -12 959.56 | -13 690.38 |
| Total depreciation | - 595.36 | - 808.50 | -1 053.00 | -1 028.41 | - 999.18 |
| EBIT | 10 441.15 | 10 160.83 | 8 167.17 | 5 612.71 | 3 895.07 |
| Other financial income | 6.19 | 8.41 | 3.06 | 166.92 | 194.35 |
| Other financial expenses | - 132.06 | - 358.59 | - 730.01 | - 289.74 | - 159.82 |
| Pre-tax profit | 10 315.28 | 9 810.65 | 7 440.22 | 5 489.89 | 3 929.61 |
| Income taxes | -2 285.63 | -2 139.57 | -1 620.06 | -1 235.44 | - 855.08 |
| Net earnings | 8 029.65 | 7 671.08 | 5 820.17 | 4 254.45 | 3 074.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.75 | 859.48 | 780.12 | 735.93 | 691.74 |
| Machinery and equipment | 2 842.09 | 4 748.16 | 4 012.56 | 3 028.34 | 2 073.34 |
| Advance payments and construction in progress | 532.50 | ||||
| Tangible assets total | 3 459.34 | 5 607.63 | 4 792.68 | 3 764.26 | 2 765.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 779.63 | 655.90 | 985.25 | 707.78 | 883.17 |
| Raw materials and consumables | 2 133.62 | 3 525.98 | 2 034.43 | 1 905.27 | 3 166.35 |
| Finished products/goods | 1 116.27 | 1 182.82 | 1 513.46 | 1 103.63 | 495.87 |
| Inventories total | 4 029.51 | 5 364.70 | 4 533.13 | 3 716.68 | 4 545.38 |
| Current trade debtors | 14 245.69 | 13 280.95 | 10 272.69 | 6 834.72 | 8 536.61 |
| Current amounts owed by group member comp. | 80.07 | 1.04 | |||
| Prepayments and accrued income | 7.85 | 14.01 | |||
| Current other receivables | 233.91 | 109.00 | 1 065.82 | 54.84 | 30.46 |
| Short term receivables total | 14 487.45 | 13 470.02 | 11 339.55 | 6 889.56 | 8 581.09 |
| Cash and bank deposits | 10 100.86 | 7 136.95 | 8 088.34 | 9 968.81 | 5 231.01 |
| Cash and cash equivalents | 10 100.86 | 7 136.95 | 8 088.34 | 9 968.81 | 5 231.01 |
| Balance sheet total (assets) | 32 077.16 | 31 579.31 | 28 753.71 | 24 339.31 | 21 122.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 7 500.00 | 5 800.00 | 8 000.00 | 3 000.00 |
| Retained earnings | 5 877.71 | 6 407.36 | 8 278.44 | 6 098.61 | 7 353.06 |
| Profit of the financial year | 8 029.65 | 7 671.08 | 5 820.17 | 4 254.45 | 3 074.52 |
| Shareholders equity total | 22 407.36 | 22 078.44 | 20 398.61 | 18 853.06 | 13 927.59 |
| Provisions | 147.38 | 244.95 | 243.52 | 193.35 | 112.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 270.86 | 4 766.84 | 2 700.21 | 2 289.07 | 3 134.21 |
| Current owed to group member | 23.21 | 95.53 | 2 043.37 | ||
| Short-term deferred tax liabilities | 2 276.26 | 2 042.00 | 1 621.49 | 1 285.61 | 935.53 |
| Other non-interest bearing current liabilities | 3 952.09 | 2 351.54 | 1 746.51 | 1 718.22 | 3 012.33 |
| Current liabilities total | 9 522.42 | 9 255.92 | 8 111.58 | 5 292.90 | 7 082.07 |
| Balance sheet total (liabilities) | 32 077.16 | 31 579.31 | 28 753.71 | 24 339.31 | 21 122.55 |
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