DAUGAARD BILER A/S

CVR number: 19751384

Rovsingsgade 88-90, 2200 København N

tel: 35835900

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	47 380.26	44 372.39	56 914.19	48 685.17	54 768.50
Employee benefit expenses	-34 158.18	-31 925.06	-30 620.96	-31 939.08	-31 761.31
Total depreciation	-2 718.44	-2 431.50	-1 992.89	-1 611.91	-1 323.96
EBIT	10 503.64	10 015.84	24 300.34	15 134.18	21 683.22
Other financial income	71.21	63.41	60.62	85.89	59.78
Other financial expenses	- 472.33	- 465.73	- 280.57	- 390.58	- 698.90
Net income from associates (fin.)	-70.70	-36.38	-20.50	-13.99	-19.87
Pre-tax profit	10 031.81	9 577.15	24 059.89	14 815.49	21 024.23
Income taxes	-2 222.83	-2 110.77	-5 943.09	-3 584.09	-4 598.28
Net earnings	7 808.98	7 466.38	18 116.80	11 231.40	16 425.95

	2019	2020	2021	2022	2023
Goodwill	808.33	458.33	250.00	200.00	150.00
Intangible assets total	808.33	458.33	250.00	200.00	150.00
Buildings	1 007.69	792.79	630.59	517.24	504.39
Machinery and equipment	5 878.14	4 719.05	5 667.55	4 711.31	4 668.38
Tangible assets total	6 885.83	5 511.85	6 298.14	5 228.55	5 172.77
Holdings in group member companies	67.75	43.81	33.80	20.58	1.41
Other receivables	2 909.30	2 827.00	2 827.00	2 077.00	2 077.00
Investments total	2 977.05	2 870.81	2 860.80	2 097.58	2 078.41
Non-current loans receivable	111.20	111.20	111.20	111.20	111.20
Long term receivables total	111.20	111.20	111.20	111.20	111.20
Finished products/goods	50 315.07	42 181.94	37 269.25	44 906.74	42 509.12
Inventories total	50 315.07	42 181.94	37 269.25	44 906.74	42 509.12
Current trade debtors	13 764.59	11 503.55	9 558.14	15 818.63	7 293.60
Current amounts owed by group member comp.	10 909.11	10 901.78	22 230.10	11 027.07	12 527.97
Current other receivables	4 042.02	6 011.22	2 404.32	59.69	166.57
Short term receivables total	28 715.72	28 416.55	34 192.57	26 905.39	19 988.14
Cash and bank deposits	58.23	150.52	133.47	207.03	167.71
Cash and cash equivalents	58.23	150.52	133.47	207.03	167.71
Balance sheet total (assets)	89 871.44	79 701.20	81 115.42	79 656.49	70 177.35

	2019	2020	2021	2022	2023
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased	7 500.00	7 000.00	18 000.00	11 000.00	16 000.00
Retained earnings	18 187.02	18 992.18	8 458.56	15 575.36	10 806.76
Profit of the financial year	7 808.98	7 466.38	18 116.80	11 231.40	16 425.95
Shareholders equity total	34 496.00	34 458.56	45 575.36	38 806.76	44 232.72
Provisions	551.50	396.37	17.55	29.08	59.61
Non-current other liabilities		174.41	234.91	254.91	443.05
Non-current liabilities total		174.41	234.91	254.91	443.05
Current loans from credit institutions	9 382.13	7 654.25	10 973.50	9 118.22	9 817.63
Current trade creditors	17 533.62	6 723.84	5 048.83	6 834.01	7 864.75
Current owed to group member	15 873.72	17 905.47	8 880.42	13 831.67	724.71
Short-term deferred tax liabilities	2 258.04	2 252.45	5 289.57	3 250.94	4 569.25
Other non-interest bearing current liabilities	9 776.43	10 135.85	5 095.30	7 530.91	2 465.63
Current liabilities total	54 823.93	44 671.86	35 287.61	40 565.75	25 441.97
Balance sheet total (liabilities)	89 871.44	79 701.20	81 115.42	79 656.49	70 177.35

Try the full version of our system for free

... and more!

No registration needed.