Davidsen A/S — Credit Rating and Financial Key Figures
CVR number: 87310116
Fabriksvej 7, Skrydstrup 6500 Vojens
mail@davidsen.as
tel: 74541315
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 344.00 | 3 828.00 | 4 152.00 | 3 181.48 | 3 026.95 |
| Change in finished goods inventory | -2 459.03 | -2 299.76 | |||
| Other operating income | 2.50 | 1.95 | |||
| External services | - 225.82 | - 222.63 | |||
| Gross profit | 570.00 | 704.00 | 664.00 | 499.13 | 506.50 |
| Employee benefit expenses | - 443.35 | - 426.96 | |||
| Total depreciation | -26.61 | -18.63 | |||
| EBIT | 105.00 | 194.00 | 152.00 | 29.17 | 60.91 |
| Other financial income | 12.65 | 12.07 | |||
| Other financial expenses | -7.35 | -2.64 | |||
| Net income from associates (fin.) | 0.19 | 0.21 | |||
| Pre-tax profit | 80.00 | 151.00 | 117.00 | 34.66 | 70.55 |
| Income taxes | -9.47 | -15.75 | |||
| Net earnings | 80.00 | 151.00 | 117.00 | 25.19 | 54.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.93 | 3.42 | |||
| Intangible assets total | 6.93 | 3.42 | |||
| Land and waters | 38.37 | ||||
| Buildings | 9.54 | 5.39 | |||
| Machinery and equipment | 47.14 | 36.88 | |||
| Advance payments and construction in progress | 36.23 | ||||
| Tangible assets total | 92.91 | 80.64 | |||
| Holdings in group member companies | 1.23 | 1.44 | |||
| Investments total | 900.00 | 1 225.00 | 1 355.00 | 4.03 | 4.04 |
| Long term receivables total | |||||
| Finished products/goods | 385.06 | 408.96 | |||
| Inventories total | 385.06 | 408.96 | |||
| Current trade debtors | 299.00 | 357.87 | |||
| Current amounts owed by group member comp. | 238.03 | 222.81 | |||
| Prepayments and accrued income | 9.66 | 8.45 | |||
| Current other receivables | 6.42 | 1.93 | |||
| Short term receivables total | 553.11 | 591.05 | |||
| Other current investments | 0.15 | 0.15 | |||
| Cash and bank deposits | 122.35 | 50.51 | |||
| Cash and cash equivalents | 122.50 | 50.66 | |||
| Balance sheet total (assets) | 900.00 | 1 225.00 | 1 355.00 | 1 164.53 | 1 138.77 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.00 | 339.00 | 456.00 | 11.30 | 11.30 |
| Other reserves | 6.40 | 4.05 | |||
| Retained earnings | -80.00 | - 151.00 | - 117.00 | 438.66 | 466.39 |
| Profit of the financial year | 80.00 | 151.00 | 117.00 | 25.19 | 54.80 |
| Shareholders equity total | 187.00 | 339.00 | 456.00 | 481.55 | 536.55 |
| Provisions | 1.52 | 0.49 | |||
| Non-current leasing loans | 19.88 | 11.84 | |||
| Non-current liabilities total | 19.88 | 11.84 | |||
| Short-term capital loans | 150.00 | ||||
| Current loans from credit institutions | 0.10 | 0.13 | |||
| Current trade creditors | 400.68 | 491.18 | |||
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 15.23 | 4.79 | |||
| Short-term deferred tax liabilities | 10.98 | 27.20 | |||
| Other non-interest bearing current liabilities | 84.00 | 65.54 | |||
| Accruals and deferred income | 0.40 | 1.05 | |||
| Current liabilities total | 661.58 | 589.89 | |||
| Balance sheet total (liabilities) | 187.00 | 339.00 | 456.00 | 1 164.53 | 1 138.77 |
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