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 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | 656.04 | 797.50 |
Other financial income | 0.03 | |
Other financial expenses | -6.04 | |
Pre-tax profit | 650.01 | 797.52 |
Income taxes | - 230.50 | - 297.88 |
Net earnings | 419.51 | 499.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 357.71 | 268.28 |
Tangible assets total | 357.71 | 268.28 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1.50 | 91.59 |
Current amounts owed by group member comp. | 22.15 | |
Current other receivables | 88.03 | 44.55 |
Short term receivables total | 89.52 | 158.29 |
Cash and bank deposits | 336.95 | 1 198.19 |
Cash and cash equivalents | 336.95 | 1 198.19 |
Balance sheet total (assets) | 784.19 | 1 624.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 217.80 | 117.80 |
Other reserves | - 217.80 | - 117.80 |
Retained earnings | - 217.80 | 83.91 |
Profit of the financial year | 419.51 | 499.64 |
Shareholders equity total | 241.71 | 623.55 |
Non-current liabilities total | ||
Current trade creditors | 89.95 | 518.31 |
Short-term deferred tax liabilities | 148.66 | 189.26 |
Other non-interest bearing current liabilities | 303.87 | 293.63 |
Current liabilities total | 542.48 | 1 001.21 |
Balance sheet total (liabilities) | 784.19 | 1 624.76 |
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