DAUGAARD BILER A/S — Credit Rating and Financial Key Figures

CVR number: 19751384

Rovsingsgade 88-90, 2200 København N

tel: 35835900

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	44 372.39	56 914.19	48 685.17	54 768.50	53 860.08
Employee benefit expenses	-31 925.06	-30 620.96	-31 939.08	-31 761.31	-30 070.97
Total depreciation	-2 431.50	-1 992.89	-1 611.91	-1 323.96	-1 515.25
EBIT	10 015.84	24 300.34	15 134.18	21 683.22	22 273.86
Other financial income	63.41	60.62	85.89	59.78	78.72
Other financial expenses	- 465.73	- 280.57	- 390.58	- 698.90	- 856.56
Net income from associates (fin.)	-36.38	-20.50	-13.99	-19.87	-4.44
Pre-tax profit	9 577.15	24 059.89	14 815.49	21 024.23	21 491.58
Income taxes	-2 110.77	-5 943.09	-3 584.09	-4 598.28	-4 730.42
Net earnings	7 466.38	18 116.80	11 231.40	16 425.95	16 761.16

	2020	2021	2022	2023	2024
Goodwill	458.33	250.00	200.00	150.00	100.00
Intangible assets total	458.33	250.00	200.00	150.00	100.00
Buildings	792.79	630.59	517.24	504.39	414.54
Machinery and equipment	4 719.05	5 667.55	4 711.31	4 668.38	6 216.08
Tangible assets total	5 511.85	6 298.14	5 228.55	5 172.77	6 630.63
Holdings in group member companies	43.81	33.80	20.58	1.41
Other receivables	2 827.00	2 827.00	2 077.00	2 077.00	2 212.00
Investments total	2 870.81	2 860.80	2 097.58	2 078.41	2 212.00
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	42 181.94	37 269.25	44 906.74	42 509.12	34 663.36
Inventories total	42 181.94	37 269.25	44 906.74	42 509.12	34 663.36
Current trade debtors	11 503.55	9 558.14	15 818.63	7 293.60	14 438.21
Current amounts owed by group member comp.	10 901.78	22 230.10	11 027.07	12 527.97	16 420.80
Current other receivables	6 011.22	2 404.32	59.69	166.57	59.42
Short term receivables total	28 416.55	34 192.57	26 905.39	19 988.14	30 918.44
Cash and bank deposits	150.52	133.47	207.03	167.71	144.44
Cash and cash equivalents	150.52	133.47	207.03	167.71	144.44
Balance sheet total (assets)	79 701.20	81 115.42	79 656.49	70 177.35	74 780.08

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased	7 000.00	18 000.00	11 000.00	16 000.00	16 000.00
Retained earnings	18 992.18	8 458.56	15 575.36	10 806.76	11 232.72
Profit of the financial year	7 466.38	18 116.80	11 231.40	16 425.95	16 761.16
Shareholders equity total	34 458.56	45 575.36	38 806.76	44 232.72	44 993.88
Provisions	396.37	17.55	29.08	59.61	154.60
Non-current other liabilities	174.41	234.91	254.91	443.05	626.91
Non-current liabilities total	174.41	234.91	254.91	443.05	626.91
Current loans from credit institutions	7 654.25	10 973.50	9 118.22	9 817.63	13 095.10
Current trade creditors	6 723.84	5 048.83	6 834.01	7 864.75	8 601.47
Current owed to group member	17 905.47	8 880.42	13 831.67	724.71	330.73
Short-term deferred tax liabilities	2 252.45	5 289.57	3 250.94	4 569.25	4 635.42
Other non-interest bearing current liabilities	10 135.85	5 095.30	7 530.91	2 465.63	2 341.97
Current liabilities total	44 671.86	35 287.61	40 565.75	25 441.97	29 004.69
Balance sheet total (liabilities)	79 701.20	81 115.42	79 656.49	70 177.35	74 780.08

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