POUL DAVIDSEN VOJENS A/S — Credit Rating and Financial Key Figures
CVR number: 50613712
Vandsangervej 1, 6500 Vojens
jda@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -15.73 | -8.54 | -16.91 | -21.99 |
| EBIT | -13.06 | -15.73 | -8.54 | -16.91 | -21.99 |
| Other financial income | 43.87 | 133.58 | 135.94 | 550.10 | 449.26 |
| Other financial expenses | - 118.74 | -0.05 | -0.02 | -13.98 | |
| Pre-tax profit | -87.94 | 117.80 | 127.38 | 533.18 | 413.29 |
| Income taxes | 7.38 | -13.90 | -28.02 | - 117.29 | -90.90 |
| Net earnings | -80.56 | 103.90 | 99.35 | 415.90 | 322.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 483.78 | 13 599.42 | 13 726.14 | ||
| Current deferred tax assets | 64.94 | 41.03 | 15.00 | ||
| Short term receivables total | 13 548.72 | 13 640.45 | 13 741.15 | ||
| Other current investments | 14 053.07 | 14 149.96 | |||
| Cash and bank deposits | 0.03 | 9.71 | 8.86 | 230.36 | 435.02 |
| Cash and cash equivalents | 0.03 | 9.71 | 8.86 | 14 283.44 | 14 584.98 |
| Balance sheet total (assets) | 13 548.76 | 13 650.15 | 13 750.01 | 14 283.44 | 14 584.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 119.82 | 13 039.26 | 13 143.15 | 13 242.51 | 13 658.41 |
| Profit of the financial year | -80.56 | 103.90 | 99.35 | 415.90 | 322.39 |
| Shareholders equity total | 13 539.26 | 13 643.15 | 13 742.51 | 14 158.41 | 14 480.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | ||||
| Short-term deferred tax liabilities | 106.28 | 92.19 | |||
| Other non-interest bearing current liabilities | 9.50 | 7.00 | 7.50 | 7.50 | 12.00 |
| Current liabilities total | 9.50 | 7.00 | 7.50 | 125.03 | 104.19 |
| Balance sheet total (liabilities) | 13 548.76 | 13 650.15 | 13 750.01 | 14 283.44 | 14 584.98 |
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