Davidsen Hørecenter ApS — Credit Rating and Financial Key Figures
CVR number: 42532835
Vestergade 11, 6800 Varde
info@davidsenhc.dk
tel: 40505010
www.davidsenhc.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 105.37 | ||
EBIT | 656.04 | 797.50 | 1 105.37 |
Other financial income | 0.03 | 3.34 | |
Other financial expenses | -6.04 | -1.12 | |
Pre-tax profit | 650.01 | 797.52 | 1 107.60 |
Income taxes | - 230.50 | - 297.88 | - 391.92 |
Net earnings | 419.51 | 499.64 | 715.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 357.71 | 268.28 | 178.86 |
Tangible assets total | 357.71 | 268.28 | 178.86 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.50 | 91.59 | 345.06 |
Current amounts owed by group member comp. | 22.15 | 501.24 | |
Current other receivables | 88.03 | 44.55 | 44.55 |
Short term receivables total | 89.52 | 158.29 | 890.86 |
Cash and bank deposits | 336.95 | 1 198.19 | 932.95 |
Cash and cash equivalents | 336.95 | 1 198.19 | 932.95 |
Balance sheet total (assets) | 784.19 | 1 624.76 | 2 002.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 217.80 | 117.80 | 800.00 |
Other reserves | - 217.80 | - 117.80 | |
Retained earnings | - 217.80 | 83.91 | - 216.45 |
Profit of the financial year | 419.51 | 499.64 | 715.68 |
Shareholders equity total | 241.71 | 623.55 | 1 339.23 |
Non-current liabilities total | |||
Current trade creditors | 89.95 | 518.31 | 109.00 |
Short-term deferred tax liabilities | 148.66 | 189.26 | 264.35 |
Other non-interest bearing current liabilities | 303.87 | 293.63 | 290.08 |
Current liabilities total | 542.48 | 1 001.21 | 663.43 |
Balance sheet total (liabilities) | 784.19 | 1 624.76 | 2 002.66 |
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