Davidsen Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39491133
Ejsbølhøj 24, 6100 Haderslev
jda@live.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 306.09 | 3 348.33 | 3 835.46 | 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 | - 232.00 | - 203.72 | |||
| Gross profit | 392.12 | 589.58 | 725.78 | 691.37 | 536.47 |
| Employee benefit expenses | - 490.09 | - 443.51 | |||
| Total depreciation | -31.78 | -38.75 | |||
| EBIT | 392.12 | 589.58 | 725.78 | 169.50 | 54.21 |
| Other financial income | 4.60 | 9.59 | |||
| Other financial expenses | -7.16 | -8.57 | |||
| Pre-tax profit | 26.46 | 87.25 | 163.71 | 166.94 | 55.23 |
| Income taxes | -38.09 | -15.60 | |||
| Net earnings | 26.46 | 87.25 | 163.71 | 128.84 | 39.63 |
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 | 502.45 | |||
| 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 | 595.36 | |||
| Participating interests | 7.50 | 7.50 | |||
| Investments total | 1 186.04 | 1 205.99 | 1 528.23 | 15.64 | 10.30 |
| Non-current loans receivable | 0.32 | 0.24 | |||
| Non-current other receivables | 3.80 | ||||
| Long term receivables total | 4.12 | 0.24 | |||
| Finished products/goods | 570.02 | 385.06 | |||
| Inventories total | 570.02 | 385.06 | |||
| Current trade debtors | 395.64 | 299.02 | |||
| Prepayments and accrued income | 11.45 | 9.66 | |||
| Current other receivables | 29.74 | 25.98 | |||
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 436.83 | 335.61 | |||
| Other current investments | 9.79 | 10.63 | |||
| Cash and bank deposits | 5.39 | 125.08 | |||
| Cash and cash equivalents | 15.18 | 135.71 | |||
| Balance sheet total (assets) | 1 186.04 | 1 205.99 | 1 528.23 | 1 613.58 | 1 469.20 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 406.94 | 405.08 | 515.59 | 0.06 | 0.06 |
| Shares repurchased | 3.64 | ||||
| Other reserves | 5.63 | 2.27 | |||
| Retained earnings | -26.46 | -87.25 | - 163.71 | 189.38 | 296.05 |
| Profit of the financial year | 26.46 | 87.25 | 163.71 | 128.84 | 39.63 |
| Minority interest (BS) | 341.59 | 387.34 | |||
| Shareholders equity total | 406.94 | 405.08 | 515.59 | 665.51 | 728.98 |
| Provisions | 27.73 | 26.63 | |||
| Non-current loans from credit institutions | 161.55 | 152.43 | |||
| Non-current leasing loans | 26.74 | 19.88 | |||
| Non-current other liabilities | 1.62 | 0.33 | |||
| Non-current deferred tax liabilities | 69.00 | ||||
| Non-current liabilities total | 258.90 | 172.63 | |||
| Current loans from credit institutions | 29.36 | 9.73 | |||
| Current trade creditors | 518.56 | 402.94 | |||
| Current owed to participating | 5.94 | 0.18 | |||
| Short-term deferred tax liabilities | 2.52 | 0.46 | |||
| Other non-interest bearing current liabilities | - 460.62 | - 293.32 | |||
| Accruals and deferred income | 1.25 | 0.40 | |||
| Current liabilities total | 97.02 | 120.39 | |||
| Balance sheet total (liabilities) | 406.94 | 405.08 | 515.59 | 1 049.16 | 1 048.62 |
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