DAVIDSENS TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 87310116
Fabriksvej 7, Skrydstrup 6500 Vojens
mail@davidsen.as
tel: 74541315
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 300.00 | 3 344.00 | 3 828.00 | 4 152.27 | 3 181.48 |
| Change in finished goods inventory | -3 236.70 | -2 459.03 | |||
| Other operating income | 3.19 | 2.50 | |||
| External services | - 254.68 | - 225.82 | |||
| Gross profit | 2 300.00 | 3 344.00 | 3 828.00 | 664.09 | 499.13 |
| Employee benefit expenses | - 490.09 | - 443.35 | |||
| Total depreciation | -22.17 | -26.61 | |||
| EBIT | 22.00 | 105.00 | 194.00 | 151.82 | 29.17 |
| Other financial income | 5.40 | 12.65 | |||
| Other financial expenses | -6.35 | -7.35 | |||
| Net income from associates (fin.) | 0.15 | 0.19 | |||
| Pre-tax profit | 20.00 | 102.00 | 193.00 | 151.03 | 34.66 |
| Income taxes | -20.00 | - 102.00 | - 193.00 | -33.90 | -9.47 |
| Net earnings | 117.13 | 25.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.77 | 6.93 | |||
| Intangible assets total | 17.77 | 6.93 | |||
| Buildings | 10.32 | 9.54 | |||
| Machinery and equipment | 58.59 | 47.14 | |||
| Advance payments and construction in progress | 36.23 | ||||
| Tangible assets total | 68.92 | 92.91 | |||
| Participating interests | 1.04 | 1.23 | |||
| Investments total | 845.00 | 900.00 | 1 225.00 | 9.18 | 4.03 |
| Long term receivables total | |||||
| Finished products/goods | 570.02 | 385.06 | |||
| Inventories total | 570.02 | 385.06 | |||
| Current trade debtors | 395.64 | 299.00 | |||
| Current amounts owed by group member comp. | 269.44 | 238.03 | |||
| Prepayments and accrued income | 11.45 | 9.66 | |||
| Current other receivables | 6.97 | 6.42 | |||
| Short term receivables total | 683.50 | 553.11 | |||
| Other current investments | 0.15 | 0.15 | |||
| Cash and bank deposits | 5.20 | 122.35 | |||
| Cash and cash equivalents | 5.35 | 122.50 | |||
| Balance sheet total (assets) | 845.00 | 900.00 | 1 225.00 | 1 354.73 | 1 164.53 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 187.00 | 339.00 | 11.30 | 11.30 |
| Other reserves | 14.77 | 6.40 | |||
| Retained earnings | 313.27 | 438.66 | |||
| Profit of the financial year | 117.13 | 25.19 | |||
| Shareholders equity total | 110.00 | 187.00 | 339.00 | 456.46 | 481.55 |
| Provisions | 3.10 | 1.52 | |||
| Capital loans | 150.00 | ||||
| Non-current leasing loans | 26.74 | 19.88 | |||
| Non-current liabilities total | 176.74 | 19.88 | |||
| Short-term capital loans | 25.00 | 150.00 | |||
| Current loans from credit institutions | 19.17 | 0.10 | |||
| Current trade creditors | 516.95 | 400.68 | |||
| Current owed to participating | 5.94 | 0.18 | |||
| Current owed to group member | 14.36 | 15.23 | |||
| Short-term deferred tax liabilities | 32.09 | 10.98 | |||
| Other non-interest bearing current liabilities | 103.67 | 84.00 | |||
| Accruals and deferred income | 1.25 | 0.40 | |||
| Current liabilities total | 718.43 | 661.58 | |||
| Balance sheet total (liabilities) | 110.00 | 187.00 | 339.00 | 1 354.73 | 1 164.53 |
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