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 length1212
Net sales5 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 income44.00131.00
Other financial expenses-6.00-1.00
Net income from associates (fin.)43 835.0060 180.00
Pre-tax profit43 800.0042 146.00
Income taxes8.00219.00
Net earnings43 808.0042 365.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies574 374.00631 890.00
Investments total574 374.00631 890.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 494.00182.00
Current deferred tax assets8.0017 227.00
Short term receivables total1 502.0017 409.00
Cash and bank deposits373.00
Cash and cash equivalents373.00
Balance sheet total (assets)575 876.00649 672.00

Equity and liabilities (kDKK)

2023
2024
Share capital11 300.0011 650.00
Other reserves299 964.00356 053.00
Retained earnings220 550.00210 886.00
Profit of the financial year43 808.0042 365.00
Shareholders equity total575 622.00620 954.00
Non-current liabilities total
Current trade creditors37.0010 541.00
Current owed to group member217.0015 228.00
Other non-interest bearing current liabilities2 949.00
Current liabilities total254.0028 718.00
Balance sheet total (liabilities)575 876.00649 672.00
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