POUL DAVIDSEN VOJENS A/S — Credit Rating and Financial Key Figures
CVR number: 50613712
Vandsangervej 1, 6500 Vojens
jda@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -13.06 | -15.73 | -8.54 | -16.91 |
| EBIT | -9.78 | -13.06 | -15.73 | -8.54 | -16.91 |
| Other financial income | 131.03 | 43.87 | 133.58 | 135.94 | 550.10 |
| Other financial expenses | -47.27 | - 118.74 | -0.05 | -0.02 | |
| Pre-tax profit | 73.99 | -87.94 | 117.80 | 127.38 | 533.18 |
| Income taxes | 45.60 | 7.38 | -13.90 | -28.02 | - 117.29 |
| Net earnings | 119.59 | -80.56 | 103.90 | 99.35 | 415.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.42 | 13 483.78 | 13 599.42 | 13 726.14 | |
| Current deferred tax assets | 89.60 | 64.94 | 41.03 | 15.00 | |
| Short term receivables total | 156.02 | 13 548.72 | 13 640.45 | 13 741.15 | |
| Other current investments | 14 053.07 | ||||
| Cash and bank deposits | 13 473.30 | 0.03 | 9.71 | 8.86 | 230.36 |
| Cash and cash equivalents | 13 473.30 | 0.03 | 9.71 | 8.86 | 14 283.44 |
| Balance sheet total (assets) | 13 629.32 | 13 548.76 | 13 650.15 | 13 750.01 | 14 283.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 000.23 | 13 119.82 | 13 039.26 | 13 143.15 | 13 242.51 |
| Profit of the financial year | 119.59 | -80.56 | 103.90 | 99.35 | 415.90 |
| Shareholders equity total | 13 619.82 | 13 539.26 | 13 643.15 | 13 742.51 | 14 158.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | ||||
| Short-term deferred tax liabilities | 106.28 | ||||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 7.00 | 7.50 | 7.50 |
| Current liabilities total | 9.50 | 9.50 | 7.00 | 7.50 | 125.03 |
| Balance sheet total (liabilities) | 13 629.32 | 13 548.76 | 13 650.15 | 13 750.01 | 14 283.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.