Daugaard Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 40578234
Skeevej 3, Allindelille 4370 Store Merløse
daugaard.mads@gmail.com
tel: 23432514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.69 | 2 292.53 | 3 088.05 | 4 138.41 | 5 375.39 |
| Employee benefit expenses | - 861.10 | -1 529.93 | -2 622.82 | -3 113.27 | -4 142.44 |
| Other operating expenses | - 185.42 | ||||
| Total depreciation | - 126.45 | - 147.51 | - 178.92 | - 232.55 | - 231.61 |
| EBIT | - 162.86 | 615.09 | 286.32 | 792.60 | 815.92 |
| Other financial income | 0.25 | 0.00 | 5.36 | 0.28 | 6.21 |
| Other financial expenses | -2.88 | -9.27 | -27.29 | -5.31 | -13.26 |
| Pre-tax profit | - 165.49 | 605.82 | 264.38 | 787.57 | 808.88 |
| Income taxes | 36.10 | - 133.28 | -63.56 | - 175.42 | - 189.13 |
| Net earnings | - 129.39 | 472.54 | 200.82 | 612.15 | 619.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 681.94 | 568.29 | 454.63 | 340.97 | 227.31 |
| Intangible assets total | 681.94 | 568.29 | 454.63 | 340.97 | 227.31 |
| Buildings | 100.37 | 76.51 | |||
| Machinery and equipment | 72.42 | 193.92 | 390.66 | 290.72 | 307.09 |
| Tangible assets total | 72.42 | 193.92 | 390.66 | 391.09 | 383.60 |
| Other receivables | 50.00 | 50.00 | 0.00 | 60.00 | 60.00 |
| Investments total | 50.00 | 50.00 | 0.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 704.55 | 1 566.76 | 1 501.17 | 2 314.44 | 2 103.03 |
| Current amounts owed by group member comp. | 15.65 | 29.54 | 75.63 | 90.72 | |
| Prepayments and accrued income | 100.13 | 82.63 | 207.15 | 185.45 | 540.21 |
| Current other receivables | 3.76 | -0.00 | 127.35 | ||
| Short term receivables total | 804.69 | 1 665.04 | 1 741.62 | 2 575.52 | 2 861.31 |
| Cash and bank deposits | 28.31 | 134.37 | 739.51 | 196.05 | 863.19 |
| Cash and cash equivalents | 28.31 | 134.37 | 739.51 | 196.05 | 863.19 |
| Balance sheet total (assets) | 1 637.36 | 2 611.62 | 3 326.43 | 3 563.63 | 4 395.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 016.63 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 726.24 | 1 141.59 | 1 283.51 | 1 834.66 | |
| Profit of the financial year | - 129.39 | 472.54 | 200.82 | 612.15 | 619.75 |
| Shareholders equity total | 927.24 | 1 238.79 | 1 439.61 | 1 994.56 | 2 555.41 |
| Provisions | 172.38 | 148.47 | 295.29 | 266.79 | 225.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.30 | 367.56 | 782.52 | 566.82 | 615.91 |
| Current owed to participating | 49.23 | 36.98 | 36.35 | 1.27 | |
| Short-term deferred tax liabilities | 8.40 | 165.59 | 116.74 | 203.92 | 130.73 |
| Other non-interest bearing current liabilities | 59.80 | 654.22 | 655.91 | 531.54 | 866.90 |
| Current liabilities total | 537.74 | 1 224.36 | 1 591.52 | 1 302.28 | 1 614.81 |
| Balance sheet total (liabilities) | 1 637.36 | 2 611.62 | 3 326.43 | 3 563.63 | 4 395.41 |
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