BRDR. DAVIDSEN KARKASSER ApS — Credit Rating and Financial Key Figures
CVR number: 29397295
Gl Kirkevej 2, Vejlby 8961 Allingåbro
tel: 86481081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.82 | 1 272.55 | 1 721.40 | 1 980.00 | 1 761.90 |
| Employee benefit expenses | - 771.10 | - 851.22 | -1 147.18 | -1 380.00 | -1 264.55 |
| Total depreciation | - 182.08 | - 213.08 | - 282.52 | - 357.00 | - 335.95 |
| EBIT | 271.63 | 208.25 | 291.70 | 243.00 | 161.40 |
| Other financial income | 5.60 | 3.50 | 2.83 | 5.00 | 3.75 |
| Other financial expenses | -16.21 | -18.54 | -15.37 | -31.00 | -29.44 |
| Pre-tax profit | 261.02 | 193.22 | 279.17 | 217.00 | 135.71 |
| Income taxes | -64.33 | -43.86 | -63.98 | -45.00 | -32.72 |
| Net earnings | 196.69 | 149.36 | 215.19 | 172.00 | 102.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 208.16 | 208.16 | 208.16 | 208.00 | 208.16 |
| Buildings | 40.00 | ||||
| Machinery and equipment | 504.27 | 740.19 | 1 006.13 | 1 052.00 | 1 151.20 |
| Tangible assets total | 712.43 | 948.35 | 1 214.29 | 1 260.00 | 1 399.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.29 | 474.42 | 519.78 | 516.00 | 553.55 |
| Inventories total | 411.29 | 474.42 | 519.78 | 516.00 | 553.55 |
| Current trade debtors | 905.69 | 668.90 | 646.27 | 578.00 | 663.52 |
| Current amounts owed by group member comp. | 9.17 | 19.65 | 28.00 | 43.52 | |
| Prepayments and accrued income | 42.77 | 44.39 | 49.24 | 57.00 | 52.88 |
| Current other receivables | 9.00 | 17.16 | 14.00 | 71.85 | |
| Current deferred tax assets | 14.68 | ||||
| Short term receivables total | 963.14 | 731.46 | 732.32 | 677.00 | 831.77 |
| Cash and bank deposits | 107.97 | 173.36 | 433.31 | 391.00 | 352.50 |
| Cash and cash equivalents | 107.97 | 173.36 | 433.31 | 391.00 | 352.50 |
| Balance sheet total (assets) | 2 194.84 | 2 327.59 | 2 899.70 | 2 844.00 | 3 137.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 513.07 | 709.76 | 859.11 | 1 074.00 | 1 245.87 |
| Profit of the financial year | 196.69 | 149.36 | 215.19 | 172.00 | 102.99 |
| Shareholders equity total | 834.76 | 984.11 | 1 199.31 | 1 371.00 | 1 473.86 |
| Provisions | 12.66 | 36.14 | 24.00 | 37.75 | |
| Non-current loans from credit institutions | 254.72 | 312.63 | 277.82 | 475.00 | 446.94 |
| Non-current other liabilities | 9.00 | 27.00 | 27.30 | ||
| Non-current deferred tax liabilities | 28.00 | 28.85 | |||
| Non-current liabilities total | 263.72 | 339.63 | 305.12 | 503.00 | 475.79 |
| Current loans from credit institutions | 90.80 | 89.60 | 85.00 | 77.00 | 68.00 |
| Current trade creditors | 812.14 | 649.56 | 1 011.34 | 566.00 | 884.75 |
| Short-term deferred tax liabilities | 19.97 | 6.52 | 40.50 | 57.00 | 18.66 |
| Other non-interest bearing current liabilities | 145.19 | 239.91 | 216.78 | 246.00 | 178.39 |
| Accruals and deferred income | 28.25 | 5.60 | 5.50 | ||
| Current liabilities total | 1 096.36 | 991.19 | 1 359.13 | 946.00 | 1 149.79 |
| Balance sheet total (liabilities) | 2 194.84 | 2 327.59 | 2 899.70 | 2 844.00 | 3 137.19 |
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