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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 273.32 | 8 934.19 | 6 969.72 | 6 903.41 | 7 018.34 |
| 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 |
| EBIT | 2 943.94 | 4 721.92 | 2 714.42 | 2 694.66 | 2 516.28 |
| Other financial income | 42.14 | 77.37 | -30.43 | 22.03 | 8.35 |
| Other financial expenses | - 248.77 | -92.26 | -92.70 | - 196.13 | - 230.88 |
| Pre-tax profit | 2 737.31 | 4 707.03 | 2 591.28 | 2 520.55 | 2 293.76 |
| Income taxes | - 602.89 | -1 038.28 | - 571.22 | - 561.25 | - 517.86 |
| Net earnings | 2 134.42 | 3 668.76 | 2 020.07 | 1 959.29 | 1 775.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 372.78 | 499.44 | 329.89 | 212.01 | 98.84 |
| Intangible rights | 27.87 | ||||
| Intangible assets total | 372.78 | 499.44 | 329.89 | 212.01 | 126.71 |
| Machinery and equipment | 1 036.23 | 655.49 | 735.96 | 749.72 | 1 042.51 |
| Tangible assets total | 1 036.23 | 655.49 | 735.96 | 749.72 | 1 042.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 488.08 | 10 042.87 | 9 885.93 | 9 213.64 | 8 530.00 |
| Inventories total | 9 488.08 | 10 042.87 | 9 885.93 | 9 213.64 | 8 530.00 |
| Current trade debtors | 2 467.63 | 2 866.05 | 1 387.35 | 2 501.41 | 3 284.24 |
| Current amounts owed by group member comp. | 688.35 | 1 966.28 | 64.79 | ||
| Prepayments and accrued income | 95.68 | 76.69 | 89.24 | 151.02 | 16.14 |
| Current other receivables | 826.82 | 182.11 | 255.12 | 439.95 | 739.27 |
| Current deferred tax assets | 9.74 | ||||
| Short term receivables total | 3 390.13 | 3 124.85 | 2 420.07 | 5 058.66 | 4 114.19 |
| Other current investments | 3.26 | 4.72 | |||
| Cash and bank deposits | 24.84 | 87.17 | 23.13 | 45.20 | 13.60 |
| Cash and cash equivalents | 28.10 | 91.89 | 23.13 | 45.20 | 13.60 |
| Balance sheet total (assets) | 14 315.33 | 14 414.54 | 13 394.97 | 15 279.23 | 13 827.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 370.00 | 2 020.00 | 1 967.50 | 1 775.50 |
| Retained earnings | -2 112.58 | -3 648.16 | -1 999.40 | -1 946.83 | -1 763.04 |
| Profit of the financial year | 2 134.42 | 3 668.76 | 2 020.07 | 1 959.29 | 1 775.90 |
| Shareholders equity total | 921.84 | 990.60 | 2 640.67 | 2 579.96 | 2 388.37 |
| Provisions | 133.25 | 126.88 | 105.00 | 134.20 | 111.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 098.00 | 1 871.10 | 2 324.44 | 3 389.77 | 3 046.55 |
| Current trade creditors | 3 440.67 | 2 951.06 | 1 804.75 | 3 298.96 | 2 370.30 |
| Current owed to group member | 60.31 | 1 910.13 | |||
| Short-term deferred tax liabilities | 620.73 | 828.64 | 351.10 | 132.05 | |
| Other non-interest bearing current liabilities | 7 040.52 | 5 736.12 | 6 169.01 | 5 744.28 | 5 909.99 |
| Current liabilities total | 13 260.24 | 13 297.05 | 10 649.30 | 12 565.07 | 11 326.84 |
| Balance sheet total (liabilities) | 14 315.33 | 14 414.54 | 13 394.97 | 15 279.23 | 13 827.00 |
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