Daugberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39418703
Teknikvej 2 C, 4200 Slagelse
tim@daugbergejendomme.dk
tel: 22640104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.70 | 5 526.72 | 1 130.88 | 205.76 | 1 362.93 |
| Total depreciation | -22.50 | -30.00 | |||
| Reduction in value of non-current assets | 4 358.59 | - 332.83 | - 645.00 | ||
| EBIT | 438.70 | 9 885.31 | 1 130.88 | 183.26 | 1 332.93 |
| Other financial income | 2 682.05 | 186.09 | 2.22 | ||
| Other financial expenses | - 123.72 | - 470.74 | - 704.18 | - 904.72 | - 929.97 |
| Pre-tax profit | 314.98 | 5 055.98 | 3 108.75 | - 535.37 | 405.18 |
| Income taxes | -70.48 | -1 112.06 | - 684.23 | 118.00 | -89.00 |
| Net earnings | 244.50 | 3 943.93 | 2 424.53 | - 417.37 | 316.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 816.94 | 31 840.00 | 28 960.55 | 29 273.10 | 29 273.10 |
| Machinery and equipment | 127.50 | 97.50 | |||
| Tangible assets total | 5 816.94 | 31 840.00 | 28 960.55 | 29 400.60 | 29 370.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.42 | ||||
| Prepayments and accrued income | 405.44 | ||||
| Current other receivables | 7.19 | 134.45 | 316.35 | 209.84 | 212.59 |
| Current deferred tax assets | 28.00 | 13.00 | |||
| Short term receivables total | 412.62 | 134.45 | 316.35 | 255.26 | 225.59 |
| Cash and bank deposits | 2 444.31 | 380.99 | 2 979.67 | 120.42 | 516.61 |
| Cash and cash equivalents | 2 444.31 | 380.99 | 2 979.67 | 120.42 | 516.61 |
| Balance sheet total (assets) | 8 673.87 | 32 355.44 | 32 256.57 | 29 776.28 | 30 112.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 217.91 | 462.41 | 4 406.34 | 6 830.86 | 5 913.50 |
| Profit of the financial year | 244.50 | 3 943.93 | 2 424.53 | - 417.37 | 316.18 |
| Shareholders equity total | 512.41 | 4 456.34 | 6 880.86 | 6 463.50 | 6 779.68 |
| Provisions | 3.66 | 1 066.00 | 970.00 | 852.00 | 954.00 |
| Non-current loans from credit institutions | 4 104.50 | 19 380.93 | 14 104.35 | 13 722.42 | 13 292.00 |
| Non-current liabilities total | 4 104.50 | 19 380.93 | 14 104.35 | 13 722.42 | 13 292.00 |
| Current loans from credit institutions | 150.30 | 645.65 | 2 593.95 | 367.09 | 430.82 |
| Advances received | 12.45 | 12.45 | 16.65 | 20.67 | 8.71 |
| Current trade creditors | 20.00 | 92.70 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 630.90 | 6 074.02 | 6 258.76 | 7 677.98 | 7 910.51 |
| Short-term deferred tax liabilities | 66.20 | 35.72 | 792.07 | ||
| Other non-interest bearing current liabilities | 173.45 | 591.64 | 619.92 | 652.62 | 717.09 |
| Current liabilities total | 4 053.30 | 7 452.18 | 10 301.36 | 8 738.36 | 9 087.12 |
| Balance sheet total (liabilities) | 8 673.87 | 32 355.44 | 32 256.57 | 29 776.28 | 30 112.79 |
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