Davidsen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40930329
Fabriksvej 7, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 719.76 | 21 439.53 | 26 029.28 | 42 810.06 | 26 384.48 |
| Total depreciation | -10 400.20 | -7 459.16 | -8 096.85 | -10 624.22 | -11 109.60 |
| EBIT | 9 319.55 | 13 980.37 | 17 932.42 | 32 185.85 | 15 274.88 |
| Other financial income | 240.62 | 4 746.65 | 5 086.07 | ||
| Other financial expenses | -3 943.91 | -3 568.02 | -4 330.03 | -13 202.50 | -13 389.86 |
| Net income from associates (fin.) | -49.66 | 329.37 | 4.98 | -61.12 | |
| Pre-tax profit | 5 375.64 | 10 362.70 | 14 172.38 | 23 734.98 | 6 909.98 |
| Income taxes | -1 182.69 | -2 546.71 | -2 972.72 | -5 093.35 | -1 533.64 |
| Net earnings | 4 192.95 | 7 815.99 | 11 199.67 | 18 641.63 | 5 376.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 331 993.03 | 340 611.52 | 391 981.69 | 445 210.34 | 452 487.76 |
| Advance payments and construction in progress | 63 820.56 | ||||
| Tangible assets total | 331 993.03 | 340 611.52 | 455 802.25 | 445 210.34 | 452 487.76 |
| Holdings in group member companies | 5 854.74 | 6 184.12 | 6 189.10 | 6 127.98 | |
| Investments total | 5 854.74 | 6 184.12 | 6 189.10 | 6 127.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.98 | 24 851.91 | 24 302.49 | 25 031.57 | 25 784.57 |
| Prepayments and accrued income | 66.09 | ||||
| Current other receivables | 62.09 | 71.14 | 22 312.16 | 13 123.60 | 9 477.61 |
| Current deferred tax assets | 402.06 | 871.48 | |||
| Short term receivables total | 852.13 | 24 989.14 | 46 614.65 | 38 155.17 | 36 133.67 |
| Cash and bank deposits | 8.67 | 32.49 | 32.22 | 2 422.88 | 1 097.90 |
| Cash and cash equivalents | 8.67 | 32.49 | 32.22 | 2 422.88 | 1 097.90 |
| Balance sheet total (assets) | 332 853.83 | 371 487.89 | 508 633.24 | 491 977.49 | 495 847.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 25 124.64 | 10 521.10 | 7 602.13 | ||
| Other restricted equity | -2 542.56 | 3 435.53 | |||
| Retained earnings | 31 553.12 | 35 746.07 | 43 282.34 | 63 159.69 | 81 862.44 |
| Profit of the financial year | 4 192.95 | 7 815.99 | 11 199.67 | 18 641.63 | 5 376.34 |
| Shareholders equity total | 33 703.51 | 47 497.59 | 80 106.65 | 92 822.43 | 95 340.91 |
| Provisions | 22 045.00 | 23 793.38 | 24 991.01 | 25 352.87 | 26 670.45 |
| Non-current loans from credit institutions | 200 576.01 | 187 361.57 | 161 549.80 | 152 424.31 | 141 517.37 |
| Non-current other liabilities | 1 086.80 | 1 657.42 | 1 314.77 | ||
| Non-current liabilities total | 201 662.81 | 189 018.99 | 162 864.58 | 152 424.31 | 141 517.37 |
| Current loans from credit institutions | 13 949.62 | 13 617.26 | 10 192.06 | 9 634.96 | 10 845.59 |
| Current trade creditors | 804.17 | 1 008.43 | 1 487.24 | 1 839.06 | 429.32 |
| Current owed to group member | 45 426.10 | 87 001.19 | 221 178.07 | 204 206.30 | 217 978.29 |
| Short-term deferred tax liabilities | 2 484.46 | 7 813.64 | 2 783.88 | 3 065.36 | |
| Other non-interest bearing current liabilities | 15 262.61 | 7 066.59 | 2 913.67 | ||
| Current liabilities total | 75 442.50 | 111 177.93 | 240 671.01 | 221 377.87 | 232 318.57 |
| Balance sheet total (liabilities) | 332 853.83 | 371 487.89 | 508 633.24 | 491 977.49 | 495 847.31 |
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