David K ApS — Credit Rating and Financial Key Figures
CVR number: 29821704
Grønningen 2, 8700 Horsens
mail@davidkaps.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 188.71 | 3 091.93 | 2 914.33 | 2 852.24 | 2 619.54 |
| Employee benefit expenses | -2 092.08 | -2 061.78 | -2 004.22 | -2 431.67 | -2 464.81 |
| Total depreciation | - 190.02 | - 219.30 | - 209.58 | - 131.54 | - 131.42 |
| EBIT | 906.61 | 810.85 | 700.53 | 289.03 | 23.31 |
| Other financial income | 26.56 | 4.44 | 0.84 | 7.91 | 4.09 |
| Other financial expenses | -0.00 | -0.27 | -0.78 | -0.99 | |
| Pre-tax profit | 933.17 | 815.29 | 701.10 | 296.17 | 26.41 |
| Income taxes | - 205.72 | - 179.96 | - 154.42 | -68.00 | -6.12 |
| Net earnings | 727.45 | 635.33 | 546.68 | 228.16 | 20.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 679.92 | 460.62 | 272.54 | 319.00 | 187.58 |
| Tangible assets total | 679.92 | 460.62 | 272.54 | 319.00 | 187.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.96 | 60.33 | 63.34 | 86.75 | 32.94 |
| Inventories total | 61.96 | 60.33 | 63.34 | 86.75 | 32.94 |
| Current trade debtors | 229.37 | 334.44 | 228.20 | 302.31 | 98.20 |
| Current amounts owed by group member comp. | 551.53 | 7.08 | 213.56 | 55.08 | |
| Prepayments and accrued income | 65.47 | 46.17 | 70.47 | 96.18 | 53.57 |
| Current other receivables | 5.11 | 15.88 | 3.14 | 110.34 | 261.32 |
| Current deferred tax assets | 8.17 | 0.76 | 16.02 | ||
| Short term receivables total | 851.47 | 403.57 | 523.53 | 564.67 | 429.11 |
| Cash and bank deposits | 694.37 | 932.69 | 842.72 | 348.30 | 716.56 |
| Cash and cash equivalents | 694.37 | 932.69 | 842.72 | 348.30 | 716.56 |
| Balance sheet total (assets) | 2 287.71 | 1 857.21 | 1 702.13 | 1 318.72 | 1 366.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 636.00 | 546.68 | 228.16 | 20.29 |
| Retained earnings | - 374.29 | - 282.84 | - 194.19 | 124.33 | 332.21 |
| Profit of the financial year | 727.45 | 635.33 | 546.68 | 228.16 | 20.29 |
| Shareholders equity total | 1 478.16 | 1 113.49 | 1 024.17 | 705.65 | 497.78 |
| Provisions | 19.77 | 3.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 122.40 | 113.29 | 103.23 | 182.04 | 169.96 |
| Current owed to group member | 3.54 | ||||
| Short-term deferred tax liabilities | 190.61 | 195.93 | 166.39 | 60.59 | 21.38 |
| Other non-interest bearing current liabilities | 476.77 | 430.70 | 408.34 | 370.44 | 673.53 |
| Current liabilities total | 789.78 | 739.93 | 677.96 | 613.07 | 868.41 |
| Balance sheet total (liabilities) | 2 287.71 | 1 857.21 | 1 702.13 | 1 318.72 | 1 366.19 |
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