POVL DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10354439
Vandsangervej 1, 6500 Vojens
jda@live.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 621 253.00 |
| Other operating income | 3 069.00 |
| Costs of manufacturing | -1 221 014.00 |
| External services | -71 042.00 |
| Gross profit | 332 266.00 |
| Employee benefit expenses | - 274 694.00 |
| Total depreciation | -15 465.00 |
| EBIT | 42 107.00 |
| Other financial income | 1 905.00 |
| Other financial expenses | -6 478.00 |
| Pre-tax profit | 37 534.00 |
| Income taxes | -7 942.00 |
| Net earnings | 29 592.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 342 763.00 |
| Buildings | 1 967.00 |
| Machinery and equipment | 32 156.00 |
| Tangible assets total | 376 886.00 |
| Investments total | |
| Non-current loans receivable | 424.00 |
| Long term receivables total | 424.00 |
| Finished products/goods | 290 854.00 |
| Inventories total | 290 854.00 |
| Current trade debtors | 197 853.00 |
| Prepayments and accrued income | 3 296.00 |
| Current other receivables | 11 338.00 |
| Short term receivables total | 212 487.00 |
| Other current investments | 999.00 |
| Cash and bank deposits | 884.00 |
| Cash and cash equivalents | 1 883.00 |
| Balance sheet total (assets) | 882 534.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 372.00 |
| Shares repurchased | 1 000.00 |
| Retained earnings | 244 920.00 |
| Profit of the financial year | 29 592.00 |
| Minority interest (BS) | 54 808.00 |
| Shareholders equity total | 330 692.00 |
| Provisions | 11 815.00 |
| Non-current loans from credit institutions | 192 385.00 |
| Non-current liabilities total | 192 385.00 |
| Current loans from credit institutions | 117 748.00 |
| Current trade creditors | 146 922.00 |
| Short-term deferred tax liabilities | 1 228.00 |
| Other non-interest bearing current liabilities | 81 744.00 |
| Current liabilities total | 347 642.00 |
| Balance sheet total (liabilities) | 882 534.00 |
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