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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.27 | 1 187.89 | 1 295.04 | 1 406.08 | 1 357.40 |
| Total depreciation | - 237.57 | - 237.57 | - 237.57 | - 237.57 | - 237.57 |
| EBIT | 964.70 | 950.32 | 1 057.47 | 1 168.51 | 1 119.83 |
| Other financial income | 4 093.87 | 1 935.65 | 268.64 | 1 614.78 | 311.69 |
| Other financial expenses | -46.49 | -33.68 | -4 266.92 | -2.16 | |
| Pre-tax profit | 5 012.08 | 2 852.30 | -2 940.81 | 2 781.13 | 1 431.52 |
| Income taxes | -1 102.71 | - 630.35 | 648.00 | - 613.00 | - 312.33 |
| Net earnings | 3 909.37 | 2 221.95 | -2 292.81 | 2 168.13 | 1 119.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 932.84 | 6 695.27 | 6 457.70 | 6 220.13 | 5 982.56 |
| Tangible assets total | 6 932.84 | 6 695.27 | 6 457.70 | 6 220.13 | 5 982.56 |
| Investments total | |||||
| Deferred tax assets | 420.00 | ||||
| Long term receivables total | 420.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.38 | 224.33 | |||
| Current other receivables | 4 924.99 | ||||
| Current deferred tax assets | 489.34 | 181.18 | 491.98 | 186.76 | |
| Short term receivables total | 4 924.99 | 489.34 | 191.56 | 491.98 | 411.09 |
| Other current investments | 17 915.81 | 21 987.60 | 14 182.26 | 12 953.58 | 12 774.35 |
| Cash and bank deposits | 1 341.64 | 700.04 | 6 108.26 | 5 096.04 | 6 893.43 |
| Cash and cash equivalents | 19 257.45 | 22 687.64 | 20 290.52 | 18 049.62 | 19 667.77 |
| Balance sheet total (assets) | 31 115.28 | 29 872.25 | 27 359.77 | 24 761.73 | 26 061.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | 22 947.48 | 26 856.85 | 24 078.80 | 21 785.99 | 23 954.13 |
| Profit of the financial year | 3 909.37 | 2 221.95 | -2 292.81 | 2 168.13 | 1 119.19 |
| Shareholders equity total | 29 981.85 | 29 203.80 | 26 910.99 | 24 079.13 | 25 198.32 |
| Provisions | 205.00 | 228.00 | 193.00 | 295.00 | |
| Non-current other liabilities | 252.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Non-current liabilities total | 252.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Advances received | 8.08 | ||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 243.35 | ||||
| Other non-interest bearing current liabilities | 410.58 | 135.94 | 144.28 | 185.10 | 255.52 |
| Current liabilities total | 676.43 | 158.44 | 166.78 | 207.60 | 286.10 |
| Balance sheet total (liabilities) | 31 115.28 | 29 872.25 | 27 359.77 | 24 761.73 | 26 061.42 |
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