Daugård ApS — Credit Rating and Financial Key Figures
CVR number: 42067652
Baltorpbakken 1, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -7.50 | -15.75 | |
| EBIT | -3.75 | -7.50 | -15.75 | |
| Other financial expenses | -0.55 | -1.15 | 0.01 | |
| Net income from associates (fin.) | 157.38 | 66.15 | 154.32 | 2.14 |
| Pre-tax profit | 157.38 | 61.85 | 145.67 | -13.60 |
| Income taxes | 5.94 | |||
| Net earnings | 157.38 | 61.85 | 145.67 | -7.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 219.25 | 52.97 | ||
| Participating interests | 115.40 | 204.72 | ||
| Investments total | 219.25 | 115.40 | 204.72 | 52.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.49 | 156.79 | ||
| Current owed by particip. interest comp. | 218.59 | |||
| Current deferred tax assets | 52.34 | 24.00 | 23.36 | |
| Short term receivables total | 52.34 | 218.59 | 26.49 | 180.15 |
| Cash and bank deposits | 149.17 | 132.93 | ||
| Cash and cash equivalents | 149.17 | 132.93 | ||
| Balance sheet total (assets) | 271.60 | 333.99 | 380.38 | 366.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 21.88 | 21.88 | 21.88 | 21.88 |
| Shares repurchased | 58.90 | |||
| Other reserves | 157.38 | 65.40 | 95.82 | 2.97 |
| Retained earnings | - 157.38 | 91.98 | 5.61 | 303.44 |
| Profit of the financial year | 157.38 | 61.85 | 145.67 | -7.66 |
| Shareholders equity total | 219.25 | 281.10 | 367.87 | 360.63 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 52.34 | 52.34 | 5.42 | |
| Other non-interest bearing current liabilities | 0.55 | 12.51 | ||
| Current liabilities total | 52.34 | 52.89 | 12.51 | 5.42 |
| Balance sheet total (liabilities) | 271.60 | 333.99 | 380.38 | 366.05 |
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