DAVA Foods Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32442072

Glerupvej 5, 9560 Hadsund

tel: 98573055

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	678.83	662.22	731.20	762.95	787.52
Other operating income				1.37	1.08
Costs of manufacturing				- 669.50	- 704.17
Gross profit	678.83	662.22	731.20	93.45	83.35
Costs of management				-32.60	-35.76
Costs of distribution				-32.55	-32.54
EBIT	36.28	17.16	23.36	29.67	16.13
Other financial income				0.08	0.10
Other financial expenses				-1.68	-0.80
Net income from associates (fin.)				2.52	4.65
Pre-tax profit	28.30	12.89	15.96	30.59	20.07
Income taxes				-6.04	-4.60
Net earnings	28.30	12.89	15.96	24.55	15.48

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				61.93	67.97
Buildings				59.81	61.06
Machinery and equipment				1.66	3.80
Advance payments and construction in progress				3.08	4.96
Tangible assets total				126.47	137.78
Holdings in group member companies				8.47	13.12
Investments total	239.83	262.16	259.17	8.47	13.12
Long term receivables total
Raw materials and consumables				18.81	22.35
Finished products/goods				7.12	4.27
Inventories total				25.92	26.61
Current trade debtors				91.04	103.00
Current amounts owed by group member comp.				0.51	0.10
Prepayments and accrued income					1.66
Current other receivables				0.17	0.10
Short term receivables total				91.71	104.85
Cash and bank deposits				0.00	0.01
Cash and cash equivalents				0.00	0.01
Balance sheet total (assets)	239.83	262.16	259.17	252.58	282.38

	2020	2021	2022	2023	2024
Share capital	80.03	67.92	83.89	25.00	25.00
Retained earnings	-28.30	-12.89	-15.96	58.89	83.44
Profit of the financial year	28.30	12.89	15.96	24.55	15.48
Shareholders equity total	80.03	67.92	83.89	108.44	123.91
Provisions				8.64	9.30
Non-current loans from credit institutions				17.13	15.44
Non-current liabilities total				17.13	15.44
Current loans from credit institutions				1.71	1.71
Current trade creditors				50.12	62.63
Current owed to group member				10.07	25.85
Short-term deferred tax liabilities				6.61	3.84
Other non-interest bearing current liabilities				49.87	39.70
Current liabilities total				118.38	133.73
Balance sheet total (liabilities)	80.03	67.92	83.89	252.58	282.38

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