DAVIDSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 77353828
Provst Lønstrups Vej 62, Mejrup 7500 Holstebro
tel: 97423605
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Costs of management-59.47-51.63-49.71-57.89
EBIT-59.47-51.63-49.71-57.89
Other financial income484.57735.86423.99363.63
Other financial expenses-23.62-0.04-3.04-0.52
Pre-tax profit401.48684.20371.24305.23
Income taxes-45.89- 150.80-83.67-69.09
Net earnings355.59533.40287.56236.14

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.603.111.02
Current deferred tax assets54.50
Short term receivables total54.501.603.111.02
Holdings in group member companies5 677.826 339.956 520.766 731.75
Cash and bank deposits89.6670.0241.4437.50
Cash and cash equivalents5 767.476 409.966 562.206 769.26
Balance sheet total (assets)5 821.976 411.576 565.316 770.27

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased50.6051.7054.00
Retained earnings5 185.645 489.535 968.936 256.49
Profit of the financial year355.59533.40287.56236.14
Shareholders equity total5 791.836 274.636 510.496 692.63
Non-current liabilities total
Current trade creditors23.00
Short-term deferred tax liabilities110.9231.0548.86
Other non-interest bearing current liabilities30.1426.0223.775.79
Current liabilities total30.14136.9454.8277.64
Balance sheet total (liabilities)5 821.976 411.576 565.316 770.27
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