DAVINDE SAVVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 38299417
Udlodgyden 24, Davinde 5220 Odense SØ
tel: 65972110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 744.58 | 26 738.41 | 30 077.73 | 25 708.48 | 19 600.68 |
| Employee benefit expenses | -15 435.61 | -15 701.91 | -19 108.40 | -16 488.31 | -12 959.56 |
| Total depreciation | - 537.54 | - 595.36 | - 808.50 | -1 053.00 | -1 028.41 |
| EBIT | 4 771.44 | 10 441.15 | 10 160.83 | 8 167.17 | 5 612.71 |
| Other financial income | 6.58 | 6.19 | 8.41 | 3.06 | 166.92 |
| Other financial expenses | - 156.16 | - 132.06 | - 358.59 | - 730.01 | - 289.74 |
| Pre-tax profit | 4 621.86 | 10 315.28 | 9 810.65 | 7 440.22 | 5 489.89 |
| Income taxes | -1 018.19 | -2 285.63 | -2 139.57 | -1 620.06 | -1 235.44 |
| Net earnings | 3 603.66 | 8 029.65 | 7 671.08 | 5 820.17 | 4 254.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.81 | 84.75 | 859.48 | 780.12 | 735.93 |
| Machinery and equipment | 2 774.15 | 2 842.09 | 4 748.16 | 4 012.56 | 3 028.34 |
| Advance payments and construction in progress | 532.50 | ||||
| Tangible assets total | 2 897.97 | 3 459.34 | 5 607.63 | 4 792.68 | 3 764.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 493.79 | 779.63 | 655.90 | 985.25 | 707.78 |
| Raw materials and consumables | 3 260.44 | 2 133.62 | 3 525.98 | 2 034.43 | 1 905.27 |
| Finished products/goods | 493.51 | 1 116.27 | 1 182.82 | 1 513.46 | 1 103.63 |
| Inventories total | 5 247.73 | 4 029.51 | 5 364.70 | 4 533.13 | 3 716.68 |
| Current trade debtors | 10 665.10 | 14 245.69 | 13 280.95 | 10 272.69 | 6 834.72 |
| Current amounts owed by group member comp. | 80.07 | 1.04 | |||
| Prepayments and accrued income | 7.85 | ||||
| Current other receivables | 53.07 | 233.91 | 109.00 | 1 065.82 | 54.84 |
| Short term receivables total | 10 718.17 | 14 487.45 | 13 470.02 | 11 339.55 | 6 889.56 |
| Cash and bank deposits | 7 946.95 | 10 100.86 | 7 136.95 | 8 088.34 | 9 968.81 |
| Cash and cash equivalents | 7 946.95 | 10 100.86 | 7 136.95 | 8 088.34 | 9 968.81 |
| Balance sheet total (assets) | 26 810.81 | 32 077.16 | 31 579.31 | 28 753.71 | 24 339.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 8 000.00 | 7 500.00 | 5 800.00 | 8 000.00 |
| Retained earnings | 10 274.05 | 5 877.71 | 6 407.36 | 8 278.44 | 6 098.61 |
| Profit of the financial year | 3 603.66 | 8 029.65 | 7 671.08 | 5 820.17 | 4 254.45 |
| Shareholders equity total | 17 877.71 | 22 407.36 | 22 078.44 | 20 398.61 | 18 853.06 |
| Provisions | 138.01 | 147.38 | 244.95 | 243.52 | 193.35 |
| Non-current deferred tax liabilities | 999.36 | ||||
| Non-current liabilities total | 999.36 | ||||
| Current trade creditors | 4 218.52 | 3 270.86 | 4 766.84 | 2 700.21 | 2 289.07 |
| Current owed to group member | 1 151.50 | 23.21 | 95.53 | 2 043.37 | |
| Short-term deferred tax liabilities | 1 004.39 | 2 276.26 | 2 042.00 | 1 621.49 | 1 285.61 |
| Other non-interest bearing current liabilities | 1 421.33 | 3 952.09 | 2 351.54 | 1 746.51 | 1 718.22 |
| Current liabilities total | 7 795.74 | 9 522.42 | 9 255.92 | 8 111.58 | 5 292.90 |
| Balance sheet total (liabilities) | 26 810.81 | 32 077.16 | 31 579.31 | 28 753.71 | 24 339.31 |
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