Davinci Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42496618
Havnevej 7, 9560 Hadsund
regnskab@vinci.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 961.88 | 933.21 | 811.99 | 560.94 |
| Employee benefit expenses | - 386.92 | - 264.73 | - 177.95 | -1.29 |
| Total depreciation | - 241.62 | - 285.70 | - 291.52 | - 291.52 |
| EBIT | 333.34 | 382.79 | 342.52 | 268.13 |
| Other financial income | 0.36 | 0.55 | 1.26 | 3.13 |
| Other financial expenses | - 210.27 | - 176.48 | - 193.07 | - 167.67 |
| Pre-tax profit | 123.43 | 206.85 | 150.71 | 103.59 |
| Income taxes | -43.47 | -45.62 | -42.88 | -22.99 |
| Net earnings | 79.96 | 161.23 | 107.83 | 80.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 909.53 | 8 693.33 | 8 477.14 | 8 260.95 |
| Buildings | 79.20 | 70.78 | 62.36 | 53.95 |
| Machinery and equipment | 109.77 | 249.22 | 182.32 | 115.41 |
| Tangible assets total | 9 098.51 | 9 013.34 | 8 721.82 | 8 430.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.38 | 175.72 | ||
| Current amounts owed by group member comp. | 11.61 | 27.02 | 73.69 | 117.40 |
| Current other receivables | 9.08 | 10.06 | 1.18 | 1.00 |
| Short term receivables total | 20.70 | 114.46 | 74.87 | 294.13 |
| Cash and bank deposits | 67.25 | 1.50 | 0.46 | 31.52 |
| Cash and cash equivalents | 67.25 | 1.50 | 0.46 | 31.52 |
| Balance sheet total (assets) | 9 186.45 | 9 129.31 | 8 797.15 | 8 755.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 740.77 | 820.73 | 981.96 | 1 089.79 |
| Profit of the financial year | 79.96 | 161.23 | 107.83 | 80.61 |
| Shareholders equity total | 860.73 | 1 021.96 | 1 129.79 | 1 210.40 |
| Provisions | 1 126.90 | 1 187.38 | 1 225.46 | 1 260.72 |
| Non-current loans from credit institutions | 4 302.82 | 4 048.25 | 3 793.67 | 3 530.24 |
| Non-current owed to group member | 1 419.14 | 1 670.65 | ||
| Non-current liabilities total | 4 302.82 | 4 048.25 | 5 212.81 | 5 200.89 |
| Current loans from credit institutions | 278.17 | 1 172.97 | 363.85 | 278.10 |
| Advances received | 22.50 | |||
| Current trade creditors | 3.31 | 6.44 | 4.50 | |
| Current owed to group member | 1 358.69 | 874.24 | ||
| Other non-interest bearing current liabilities | 1 255.83 | 824.51 | 858.80 | 778.84 |
| Current liabilities total | 2 896.01 | 2 871.72 | 1 229.09 | 1 083.94 |
| Balance sheet total (liabilities) | 9 186.45 | 9 129.31 | 8 797.15 | 8 755.95 |
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