Davidsen Koncernen A/S — Credit Rating and Financial Key Figures
CVR number: 40997555
Fabriksvej 7, Skrydstrup 6500 Vojens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 5 670.00 | |
External services | -73.00 | -21 062.00 |
Gross profit | -73.00 | -15 392.00 |
Employee benefit expenses | -2 772.00 | |
EBIT | -73.00 | -18 164.00 |
Other financial income | 44.00 | 131.00 |
Other financial expenses | -6.00 | -1.00 |
Net income from associates (fin.) | 43 835.00 | 60 180.00 |
Pre-tax profit | 43 800.00 | 42 146.00 |
Income taxes | 8.00 | 219.00 |
Net earnings | 43 808.00 | 42 365.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 574 374.00 | 631 890.00 |
Investments total | 574 374.00 | 631 890.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 494.00 | 182.00 |
Current deferred tax assets | 8.00 | 17 227.00 |
Short term receivables total | 1 502.00 | 17 409.00 |
Cash and bank deposits | 373.00 | |
Cash and cash equivalents | 373.00 | |
Balance sheet total (assets) | 575 876.00 | 649 672.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 11 300.00 | 11 650.00 |
Other reserves | 299 964.00 | 356 053.00 |
Retained earnings | 220 550.00 | 210 886.00 |
Profit of the financial year | 43 808.00 | 42 365.00 |
Shareholders equity total | 575 622.00 | 620 954.00 |
Non-current liabilities total | ||
Current trade creditors | 37.00 | 10 541.00 |
Current owed to group member | 217.00 | 15 228.00 |
Other non-interest bearing current liabilities | 2 949.00 | |
Current liabilities total | 254.00 | 28 718.00 |
Balance sheet total (liabilities) | 575 876.00 | 649 672.00 |
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