DAUBJERG FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 25780132
Næsset 66, 5330 Munkebo
gn@munkebo-borger.dk
tel: 26870300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -53.35 | -42.40 | -49.54 | -57.76 |
| EBIT | -10.51 | -53.35 | -42.40 | -49.54 | -57.76 |
| Other financial income | 375.97 | 1 543.26 | 766.98 | 1 257.50 | 1 427.11 |
| Other financial expenses | - 318.01 | - 366.23 | -1 329.11 | - 328.72 | - 311.04 |
| Pre-tax profit | 47.44 | 1 123.68 | - 604.54 | 879.24 | 1 058.31 |
| Income taxes | -10.43 | - 269.90 | -0.20 | -54.81 | - 267.93 |
| Net earnings | 37.01 | 853.78 | - 604.74 | 824.43 | 790.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 510.84 | 4 191.61 | |||
| Long term receivables total | 4 510.84 | 4 191.61 | |||
| Inventories total | |||||
| Current other receivables | 3 869.22 | 3 653.63 | 3 434.78 | ||
| Current deferred tax assets | 14.14 | 14.16 | 2.75 | 26.41 | |
| Short term receivables total | 14.14 | 14.16 | 3 871.97 | 3 680.03 | 3 434.78 |
| Other current investments | 2 951.03 | 3 897.08 | 3 489.29 | 4 583.85 | 5 298.69 |
| Cash and bank deposits | 727.73 | 1 795.16 | 544.10 | 665.37 | 784.43 |
| Cash and cash equivalents | 3 678.76 | 5 692.24 | 4 033.39 | 5 249.22 | 6 083.12 |
| Balance sheet total (assets) | 8 203.74 | 9 898.01 | 7 905.36 | 8 929.25 | 9 517.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 122.00 | 135.00 |
| Retained earnings | 7 141.59 | 7 064.20 | 7 317.98 | 6 591.24 | 7 280.68 |
| Profit of the financial year | 37.01 | 853.78 | - 604.74 | 824.43 | 790.39 |
| Shareholders equity total | 7 791.60 | 8 532.38 | 7 813.24 | 8 037.68 | 8 706.06 |
| Non-current deferred tax liabilities | 227.06 | 172.02 | |||
| Non-current liabilities total | 227.06 | 172.02 | |||
| Current trade creditors | 11.00 | 49.79 | 36.11 | 43.96 | 26.43 |
| Current owed to participating | 401.14 | 1 084.60 | 55.81 | 847.48 | 589.79 |
| Short-term deferred tax liabilities | 23.55 | ||||
| Other non-interest bearing current liabilities | 4.18 | 0.20 | 0.14 | 0.05 | |
| Current liabilities total | 412.14 | 1 138.57 | 92.12 | 891.58 | 639.81 |
| Balance sheet total (liabilities) | 8 203.74 | 9 898.01 | 7 905.36 | 8 929.25 | 9 517.90 |
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