Davidsen Koncernen A/S — Credit Rating and Financial Key Figures

CVR number: 40997555

Fabriksvej 7, Skrydstrup 6500 Vojens

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	3 348.00	3 835.00	4 156.00	3 185.26	3 027.76
Change in finished goods inventory				-2 459.03	-2 299.76
Other operating income				13.95	0.68
External services				- 196.81	- 209.79
Gross profit	590.00	726.00	691.00	543.37	518.89
Employee benefit expenses				- 443.35	- 429.73
Total depreciation				-37.80	-30.30
EBIT	113.00	209.00	167.00	62.22	58.85
Other financial income				10.35	10.15
Other financial expenses				-14.12	-9.51
Pre-tax profit	84.00	159.00	128.00	58.46	59.50
Income taxes				-14.65	-17.13
Net earnings	84.00	159.00	128.00	43.81	42.37

	2020	2021	2022	2023	2024
Development expenditure				6.93	3.42
Intangible assets total				6.93	3.42
Land and waters				473.95	519.04
Buildings				9.54	5.39
Machinery and equipment				47.14	36.88
Advance payments and construction in progress				36.23
Tangible assets total				566.86	561.30
Investments total	1 189.00	1 511.00	1 642.00	2.80	2.60
Non-current loans receivable				0.24	0.16
Long term receivables total				0.24	0.16
Finished products/goods				385.06	408.96
Inventories total				385.06	408.96
Current trade debtors				299.00	357.87
Current amounts owed by group member comp.				35.10
Prepayments and accrued income				9.66	8.45
Current other receivables				19.54	11.41
Short term receivables total				363.30	377.72
Other current investments				0.15	0.15
Cash and bank deposits				124.91	52.57
Cash and cash equivalents				125.06	52.72
Balance sheet total (assets)	1 189.00	1 511.00	1 642.00	1 450.24	1 406.88

	2020	2021	2022	2023	2024
Share capital	223.00	388.00	538.00	11.30	11.65
Other reserves				11.47	7.38
Retained earnings	-84.00	- 159.00	- 128.00	509.04	559.56
Profit of the financial year	84.00	159.00	128.00	43.81	42.37
Shareholders equity total	223.00	388.00	538.00	575.62	620.95
Provisions				26.63	26.98
Non-current loans from credit institutions				152.43	141.52
Non-current leasing loans				19.88	11.84
Non-current other liabilities				0.31
Non-current liabilities total				172.61	153.35
Short-term capital loans				150.00
Current loans from credit institutions				9.73	10.98
Current trade creditors				402.70	502.29
Current owed to participating				0.18
Current owed to group member				11.56	10.25
Short-term deferred tax liabilities				13.63	12.06
Other non-interest bearing current liabilities				87.17	68.98
Accruals and deferred income				0.40	1.05
Current liabilities total				675.38	605.60
Balance sheet total (liabilities)	223.00	388.00	538.00	1 450.24	1 406.88

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