Davidsens Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28862334
Thrigesvej 3, 8600 Silkeborg
tel: 86823355

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 202.271 187.891 295.041 406.081 357.40
Total depreciation- 237.57- 237.57- 237.57- 237.57- 237.57
EBIT964.70950.321 057.471 168.511 119.83
Other financial income4 093.871 935.65268.641 614.78311.69
Other financial expenses-46.49-33.68-4 266.92-2.16
Pre-tax profit5 012.082 852.30-2 940.812 781.131 431.52
Income taxes-1 102.71- 630.35648.00- 613.00- 312.33
Net earnings3 909.372 221.95-2 292.812 168.131 119.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 932.846 695.276 457.706 220.135 982.56
Tangible assets total6 932.846 695.276 457.706 220.135 982.56
Investments total
Deferred tax assets420.00
Long term receivables total420.00
Inventories total
Current trade debtors10.38224.33
Current other receivables4 924.99
Current deferred tax assets489.34181.18491.98186.76
Short term receivables total4 924.99489.34191.56491.98411.09
Other current investments17 915.8121 987.6014 182.2612 953.5812 774.35
Cash and bank deposits1 341.64700.046 108.265 096.046 893.43
Cash and cash equivalents19 257.4522 687.6420 290.5218 049.6219 667.77
Balance sheet total (assets)31 115.2829 872.2527 359.7724 761.7326 061.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.005 000.00
Retained earnings22 947.4826 856.8524 078.8021 785.9923 954.13
Profit of the financial year3 909.372 221.95-2 292.812 168.131 119.19
Shareholders equity total29 981.8529 203.8026 910.9924 079.1325 198.32
Provisions205.00228.00193.00295.00
Non-current other liabilities252.00282.00282.00282.00282.00
Non-current liabilities total252.00282.00282.00282.00282.00
Advances received8.08
Current trade creditors22.5022.5022.5022.5022.50
Short-term deferred tax liabilities243.35
Other non-interest bearing current liabilities410.58135.94144.28185.10255.52
Current liabilities total676.43158.44166.78207.60286.10
Balance sheet total (liabilities)31 115.2829 872.2527 359.7724 761.7326 061.42
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