DAUGAARD ELEKTRONIK ApS — Credit Rating and Financial Key Figures
CVR number: 71082628
Bygmestervej 14, 5750 Ringe
sales@daugaard-elektronik.dk
tel: 63625000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 292.81 | 2 519.40 | 6 680.68 | 3 073.90 | 2 282.98 |
| Employee benefit expenses | -2 179.02 | -2 457.75 | -3 972.77 | -2 460.74 | -2 116.69 |
| Total depreciation | -26.67 | -32.00 | -32.00 | ||
| EBIT | 87.12 | 29.66 | 2 675.90 | 613.15 | 166.29 |
| Other financial income | 20.97 | 26.66 | 9.21 | ||
| Other financial expenses | -85.93 | -94.58 | -46.45 | -69.75 | -30.76 |
| Pre-tax profit | 1.19 | -43.95 | 2 629.45 | 570.06 | 144.74 |
| Income taxes | -0.37 | 9.31 | - 578.48 | - 125.67 | -32.85 |
| Net earnings | 0.82 | -34.64 | 2 050.98 | 444.39 | 111.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 293.33 | 261.33 | 229.33 | ||
| Intangible assets total | 293.33 | 261.33 | 229.33 | ||
| Machinery and equipment | 199.59 | ||||
| Tangible assets total | 199.59 | ||||
| Other receivables | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
| Investments total | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 869.77 | 958.31 | 2 544.27 | 1 420.62 | 1 104.60 |
| Inventories total | 869.77 | 958.31 | 2 544.27 | 1 420.62 | 1 104.60 |
| Current trade debtors | 861.58 | 767.13 | 1 352.87 | 1 392.50 | 572.21 |
| Current amounts owed by group member comp. | 5.90 | 38.87 | |||
| Prepayments and accrued income | 20.30 | 0.20 | |||
| Current other receivables | 715.33 | 765.10 | 503.68 | 713.97 | 939.19 |
| Current deferred tax assets | 243.58 | 247.00 | |||
| Short term receivables total | 1 820.49 | 1 805.43 | 1 895.62 | 2 106.47 | 1 511.40 |
| Cash and bank deposits | 1.19 | 1.19 | 1.19 | 481.38 | |
| Cash and cash equivalents | 1.19 | 1.19 | 1.19 | 481.38 | |
| Balance sheet total (assets) | 3 009.46 | 3 050.94 | 4 894.68 | 3 551.77 | 3 122.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 886.90 | ||||
| Other reserves | -2 886.90 | ||||
| Retained earnings | 869.74 | 870.56 | 835.92 | 756.52 | 1 200.91 |
| Profit of the financial year | 0.82 | -34.64 | 2 050.98 | 444.39 | 111.89 |
| Shareholders equity total | 1 170.56 | 1 135.92 | 3 186.90 | 1 500.91 | 1 612.80 |
| Provisions | 11.62 | 1.40 | |||
| Non-current deferred tax liabilities | 352.13 | 127.07 | 32.85 | ||
| Non-current liabilities total | 352.13 | 127.07 | 32.85 | ||
| Current loans from credit institutions | 1 364.59 | 1 291.69 | 108.36 | 381.92 | |
| Current trade creditors | 281.07 | 287.07 | 926.26 | 315.94 | 229.84 |
| Current owed to participating | 0.22 | 0.27 | |||
| Current owed to group member | 450.19 | 467.56 | |||
| Short-term deferred tax liabilities | 224.16 | 127.07 | |||
| Other non-interest bearing current liabilities | 193.02 | 335.99 | 661.54 | 551.59 | 651.95 |
| Current liabilities total | 1 838.90 | 1 915.02 | 1 696.16 | 1 923.79 | 1 476.42 |
| Balance sheet total (liabilities) | 3 009.46 | 3 050.94 | 5 246.81 | 3 553.17 | 3 122.06 |
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