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

CVR number: 81664919

Bjørnevej 1, 7800 Skive

tel: 97571111

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	792.23	868.57	878.01	778.57	766.39
Other operating income				0.67	1.40
Costs of manufacturing				- 634.02	- 637.95
Gross profit	148.66	166.74	159.97	144.55	128.44
Costs of management				-23.09	-22.65
Costs of distribution				-80.77	-87.90
Wages and salaries				-64.46	-65.19
Social security expenses				-7.97	-8.19
EBIT	44.92	56.84	46.23	41.36	19.29
Other financial income				1.36	2.33
Other financial expenses				-2.43	-3.17
Pre-tax profit	34.86	43.92	35.50	40.29	18.44
Income taxes				-9.02	-4.21
Net earnings	34.86	43.92	35.50	31.27	14.23

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				58.70	55.35
Machinery and equipment				1.89	1.72
Tangible assets total				60.59	57.07
Investments total	268.46	296.75	294.65
Non-current loans receivable				3.01	1.37
Long term receivables total				3.01	1.37
Finished products/goods				111.08	110.16
Inventories total				111.08	110.16
Current trade debtors				71.94	69.10
Current amounts owed by group member comp.				10.06	16.97
Prepayments and accrued income					0.23
Current other receivables				32.17	32.84
Current deferred tax assets					1.73
Short term receivables total				114.17	120.87
Cash and bank deposits				2.43	0.96
Cash and cash equivalents				2.43	0.96
Balance sheet total (assets)	268.46	296.75	294.65	291.28	290.43

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	106.66	118.58	111.08	3.00	3.00
Shares repurchased				31.00
Retained earnings	-34.86	-43.92	-35.50	42.08	73.35
Profit of the financial year	34.86	43.92	35.50	31.27	14.23
Shareholders equity total	106.66	118.58	111.08	107.35	90.58
Provisions				1.32	1.47
Non-current loans from credit institutions				34.88	32.62
Non-current liabilities total				34.88	32.62
Current loans from credit institutions				10.56	40.11
Current trade creditors				98.94	99.87
Current owed to group member				12.02	1.42
Short-term deferred tax liabilities				3.18
Other non-interest bearing current liabilities				23.03	24.37
Current liabilities total				147.73	165.76
Balance sheet total (liabilities)	106.66	118.58	111.08	291.28	290.43

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