G. DAUGBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19987671
Kløvervænget 22 B, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -3.75 | |||
| EBIT | 1.00 | -3.75 | |||
| Other financial income | 23.71 | 29.14 | 29.12 | 4.33 | |
| Other financial expenses | -0.02 | -0.05 | -0.21 | -1.90 | -3.28 |
| Net income from associates (fin.) | 164.92 | 169.50 | 330.24 | 191.66 | 186.75 |
| Pre-tax profit | 164.90 | 193.16 | 359.17 | 219.88 | 184.05 |
| Income taxes | -4.39 | -6.36 | -6.25 | ||
| Net earnings | 164.90 | 188.77 | 352.81 | 213.64 | 184.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 414.12 | 1 433.62 | 1 613.86 | 1 705.53 | 1 792.28 |
| Investments total | 1 414.12 | 1 433.62 | 1 613.86 | 1 705.53 | 1 792.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 873.19 | 1 042.90 | 1 215.83 | 1 240.71 | 1 240.71 |
| Current other receivables | 200.00 | 204.00 | 210.20 | 214.45 | 218.77 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 073.19 | 1 246.90 | 1 426.04 | 1 455.16 | 1 460.49 |
| Cash and bank deposits | 2.03 | 1.99 | 1.95 | 101.92 | 198.14 |
| Cash and cash equivalents | 2.03 | 1.99 | 1.95 | 101.92 | 198.14 |
| Balance sheet total (assets) | 2 489.34 | 2 682.51 | 3 041.85 | 3 262.61 | 3 450.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | 864.10 | 883.60 | 1 063.86 | 1 155.52 | 1 242.28 |
| Retained earnings | 1 255.21 | 1 400.62 | 1 409.13 | 1 670.27 | 1 797.15 |
| Profit of the financial year | 164.90 | 188.77 | 352.81 | 213.64 | 184.05 |
| Shareholders equity total | 2 412.22 | 2 600.99 | 2 953.80 | 3 167.43 | 3 351.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | ||
| Current owed to participating | 72.13 | 72.13 | |||
| Short-term deferred tax liabilities | 4.39 | 6.36 | 6.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 76.69 | 84.93 | 95.42 |
| Current liabilities total | 77.13 | 81.52 | 88.05 | 95.17 | 99.42 |
| Balance sheet total (liabilities) | 2 489.34 | 2 682.51 | 3 041.85 | 3 262.61 | 3 450.91 |
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