H. DAUGBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 14877908
Literbuen 11, 2740 Skovlunde
dau@scanturbo.dk
tel: 43431945
www.scanturbo.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 273.328 934.196 969.726 903.417 018.34
Employee benefit expenses-3 730.09-3 704.34-3 683.98-3 775.83-4 120.42
Total depreciation- 599.29- 507.93- 571.32- 432.93- 381.63
EBIT2 943.944 721.922 714.422 694.662 516.28
Other financial income42.1477.37-30.4322.038.35
Other financial expenses- 248.77-92.26-92.70- 196.13- 230.88
Pre-tax profit2 737.314 707.032 591.282 520.552 293.76
Income taxes- 602.89-1 038.28- 571.22- 561.25- 517.86
Net earnings2 134.423 668.762 020.071 959.291 775.90

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure372.78499.44329.89212.0198.84
Intangible rights27.87
Intangible assets total372.78499.44329.89212.01126.71
Machinery and equipment1 036.23655.49735.96749.721 042.51
Tangible assets total1 036.23655.49735.96749.721 042.51
Investments total
Long term receivables total
Finished products/goods9 488.0810 042.879 885.939 213.648 530.00
Inventories total9 488.0810 042.879 885.939 213.648 530.00
Current trade debtors2 467.632 866.051 387.352 501.413 284.24
Current amounts owed by group member comp.688.351 966.2864.79
Prepayments and accrued income95.6876.6989.24151.0216.14
Current other receivables826.82182.11255.12439.95739.27
Current deferred tax assets9.74
Short term receivables total3 390.133 124.852 420.075 058.664 114.19
Other current investments3.264.72
Cash and bank deposits24.8487.1723.1345.2013.60
Cash and cash equivalents28.1091.8923.1345.2013.60
Balance sheet total (assets)14 315.3314 414.5413 394.9715 279.2313 827.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased300.00370.002 020.001 967.501 775.50
Retained earnings-2 112.58-3 648.16-1 999.40-1 946.83-1 763.04
Profit of the financial year2 134.423 668.762 020.071 959.291 775.90
Shareholders equity total921.84990.602 640.672 579.962 388.37
Provisions133.25126.88105.00134.20111.80
Non-current liabilities total
Current loans from credit institutions2 098.001 871.102 324.443 389.773 046.55
Current trade creditors3 440.672 951.061 804.753 298.962 370.30
Current owed to group member60.311 910.13
Short-term deferred tax liabilities620.73828.64351.10132.05
Other non-interest bearing current liabilities7 040.525 736.126 169.015 744.285 909.99
Current liabilities total13 260.2413 297.0510 649.3012 565.0711 326.84
Balance sheet total (liabilities)14 315.3314 414.5413 394.9715 279.2313 827.00
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