GLENN DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29601720
Nederholmsvej 38, Spettrup 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.59 | -7.03 | -7.24 | -8.48 | -10.21 |
| EBIT | -6.59 | -7.03 | -7.24 | -8.48 | -10.21 |
| Other financial income | 2.48 | 0.90 | |||
| Other financial expenses | -0.69 | -0.89 | -4.70 | -1.03 | -0.72 |
| Net income from associates (fin.) | 355.58 | 304.05 | 62.36 | 183.29 | 239.53 |
| Pre-tax profit | 350.78 | 296.13 | 50.42 | 173.79 | 229.50 |
| Income taxes | 1.06 | 1.76 | -14.31 | 1.89 | 2.07 |
| Net earnings | 351.84 | 297.89 | 36.11 | 175.68 | 231.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.83 | 549.88 | 312.23 | 345.53 | 385.06 |
| Investments total | 545.83 | 549.88 | 312.23 | 345.53 | 385.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.69 | 191.69 | 154.29 | 311.58 | 211.44 |
| Current other receivables | 0.01 | 0.08 | |||
| Current deferred tax assets | 84.38 | 171.48 | 26.54 | 72.47 | 122.34 |
| Short term receivables total | 283.07 | 363.17 | 180.83 | 384.06 | 333.86 |
| Cash and bank deposits | 113.67 | 127.15 | 342.44 | 273.09 | 404.37 |
| Cash and cash equivalents | 113.67 | 127.15 | 342.44 | 273.09 | 404.37 |
| Balance sheet total (assets) | 942.57 | 1 040.20 | 835.51 | 1 002.67 | 1 123.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 88.33 | 392.38 | 154.74 | 188.03 | 227.56 |
| Retained earnings | 13.37 | -51.85 | 369.29 | 254.31 | 268.46 |
| Profit of the financial year | 351.84 | 297.89 | 36.11 | 175.68 | 231.57 |
| Shareholders equity total | 689.13 | 876.42 | 799.54 | 860.82 | 974.59 |
| Non-current deferred tax liabilities | 66.92 | 85.34 | 17.16 | 39.33 | 53.06 |
| Non-current liabilities total | 66.92 | 85.34 | 17.16 | 39.33 | 53.06 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 89.02 | 9.02 | 9.02 | 92.53 | 92.53 |
| Short-term deferred tax liabilities | 66.92 | 7.29 | 7.50 | 0.61 | |
| Other non-interest bearing current liabilities | 95.00 | ||||
| Current liabilities total | 186.52 | 78.44 | 18.81 | 102.53 | 95.64 |
| Balance sheet total (liabilities) | 942.57 | 1 040.20 | 835.51 | 1 002.67 | 1 123.29 |
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