Davidsen Koncernen A/S — Credit Rating and Financial Key Figures
CVR number: 40997555
Fabriksvej 7, Skrydstrup 6500 Vojens
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 306.00 | 3 348.00 | 3 835.00 | 4 156.44 | 3 185.26 |
| Change in finished goods inventory | -3 236.70 | -2 459.03 | |||
| Other operating income | 3.64 | 13.95 | |||
| External services | - 231.91 | - 196.81 | |||
| Gross profit | 2 306.00 | 3 348.00 | 3 835.00 | 691.46 | 543.37 |
| Employee benefit expenses | - 490.09 | - 443.35 | |||
| Total depreciation | -30.83 | -37.80 | |||
| EBIT | 2 306.00 | 3 348.00 | 3 835.00 | 170.54 | 62.22 |
| Other financial income | 4.20 | 10.35 | |||
| Other financial expenses | -9.41 | -14.12 | |||
| Pre-tax profit | 30.00 | 108.00 | 203.00 | 165.33 | 58.46 |
| Income taxes | -8.00 | -24.00 | -44.00 | -37.04 | -14.65 |
| Net earnings | 22.00 | 84.00 | 159.00 | 128.29 | 43.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.76 | 6.93 | |||
| Intangible assets total | 17.76 | 6.93 | |||
| Land and waters | 421.29 | 473.95 | |||
| Buildings | 10.32 | 9.54 | |||
| Machinery and equipment | 58.59 | 47.14 | |||
| Advance payments and construction in progress | 63.82 | 36.23 | |||
| Tangible assets total | 554.03 | 566.86 | |||
| Investments total | 1 118.00 | 1 189.00 | 1 511.00 | 8.14 | 2.80 |
| Non-current loans receivable | 0.32 | 0.24 | |||
| Long term receivables total | 0.32 | 0.24 | |||
| Finished products/goods | 570.02 | 385.06 | |||
| Inventories total | 570.02 | 385.06 | |||
| Current trade debtors | 395.64 | 299.00 | |||
| Current amounts owed by group member comp. | 49.69 | 35.10 | |||
| Prepayments and accrued income | 11.45 | 9.66 | |||
| Current other receivables | 29.28 | 19.54 | |||
| Short term receivables total | 486.06 | 363.30 | |||
| Other current investments | 0.15 | 0.15 | |||
| Cash and bank deposits | 5.38 | 124.91 | |||
| Cash and cash equivalents | 5.53 | 125.06 | |||
| Balance sheet total (assets) | 1 118.00 | 1 189.00 | 1 511.00 | 1 641.86 | 1 450.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 223.00 | 388.00 | 11.30 | 11.30 |
| Other reserves | 26.19 | 11.47 | |||
| Retained earnings | -22.00 | -84.00 | - 159.00 | 372.06 | 509.04 |
| Profit of the financial year | 22.00 | 84.00 | 159.00 | 128.29 | 43.81 |
| Shareholders equity total | 142.00 | 223.00 | 388.00 | 537.85 | 575.62 |
| Provisions | 27.73 | 26.63 | |||
| Capital loans | 150.00 | ||||
| Non-current loans from credit institutions | 161.55 | 152.43 | |||
| Non-current leasing loans | 26.74 | 19.88 | |||
| Non-current other liabilities | 1.62 | 0.31 | |||
| Non-current liabilities total | 339.91 | 172.61 | |||
| Short-term capital loans | 25.00 | 150.00 | |||
| Current loans from credit institutions | 29.36 | 9.73 | |||
| Current trade creditors | 518.61 | 402.70 | |||
| Current owed to participating | 5.94 | 0.18 | |||
| Current owed to group member | 12.51 | 11.56 | |||
| Short-term deferred tax liabilities | 39.90 | 13.63 | |||
| Other non-interest bearing current liabilities | 103.80 | 87.17 | |||
| Accruals and deferred income | 1.25 | 0.40 | |||
| Current liabilities total | 736.37 | 675.38 | |||
| Balance sheet total (liabilities) | 142.00 | 223.00 | 388.00 | 1 641.86 | 1 450.24 |
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