Flemming Daugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36948078
Åkandevej 13, Rødding 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.55 | -8.00 | -7.47 | -7.50 |
| EBIT | -5.03 | -5.55 | -8.00 | -7.47 | -7.50 |
| Other financial income | 17.45 | 163.58 | 19.46 | 3.91 | 88.08 |
| Other financial expenses | -1.22 | -3.74 | -98.17 | -81.79 | -9.88 |
| Net income from associates (fin.) | 176.39 | -26.71 | 51.19 | 81.53 | - 156.72 |
| Pre-tax profit | 187.59 | 127.57 | -35.52 | -3.83 | -86.02 |
| Income taxes | -2.72 | -36.27 | 19.00 | 17.68 | -15.73 |
| Net earnings | 184.88 | 91.30 | -16.53 | 13.85 | - 101.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.72 | 24.01 | 75.19 | 156.72 | |
| Investments total | 226.72 | 24.01 | 75.19 | 156.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.26 | 101.35 | 175.42 | 134.07 | 145.41 |
| Current other receivables | 20.21 | ||||
| Current deferred tax assets | 56.75 | 0.45 | 35.02 | 39.76 | 16.00 |
| Short term receivables total | 185.22 | 101.80 | 210.44 | 173.83 | 161.41 |
| Other current investments | 68.53 | 431.96 | 264.24 | 139.13 | 264.16 |
| Cash and bank deposits | 6.34 | 1.45 | 52.95 | ||
| Cash and cash equivalents | 74.87 | 431.96 | 265.69 | 192.08 | 264.16 |
| Balance sheet total (assets) | 486.81 | 557.77 | 551.32 | 522.64 | 425.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 176.72 | 25.20 | 106.72 | ||
| Retained earnings | 11.00 | 372.60 | 438.70 | 340.65 | 461.22 |
| Profit of the financial year | 184.88 | 91.30 | -16.53 | 13.85 | - 101.75 |
| Shareholders equity total | 422.59 | 513.89 | 497.37 | 511.22 | 409.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.21 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 1.64 | 9.54 | 3.65 | 6.89 | 2.43 |
| Short-term deferred tax liabilities | 59.45 | 30.71 | 10.33 | ||
| Other non-interest bearing current liabilities | 0.05 | 47.17 | 1.40 | ||
| Current liabilities total | 64.22 | 43.88 | 53.95 | 11.41 | 16.10 |
| Balance sheet total (liabilities) | 486.81 | 557.77 | 551.32 | 522.64 | 425.57 |
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