DAUGAARD PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 89689813
Merkurvej 2, 6000 Kolding
tel: 75583033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 857 786.00 | 453 801.00 | |||
| Other operating income | 385.00 | 411.00 | |||
| Costs of manufacturing | - 765 390.00 | - 380 281.00 | |||
| External services | -10 069.00 | -16 136.00 | |||
| Gross profit | 53 922.00 | 41 033.00 | 51 455.00 | 82 712.00 | 57 795.00 |
| Employee benefit expenses | -24 454.00 | -26 190.00 | |||
| Other operating expenses | - 202.00 | - 100.00 | |||
| Total depreciation | -8 512.00 | -8 164.00 | |||
| EBIT | 30 456.00 | 16 592.00 | 24 371.00 | 49 544.00 | 23 341.00 |
| Other financial income | 3 185.00 | 4 468.00 | |||
| Other financial expenses | -1 336.00 | -1 180.00 | |||
| Net income from associates (fin.) | 11 526.00 | 18 536.00 | |||
| Pre-tax profit | 27 478.00 | 18 375.00 | 38 909.00 | 62 919.00 | 45 165.00 |
| Income taxes | -13 306.00 | -10 519.00 | |||
| Net earnings | 27 478.00 | 18 375.00 | 38 909.00 | 49 613.00 | 34 646.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20 010.00 | 13 340.00 | |||
| Intangible assets total | 20 010.00 | 13 340.00 | |||
| Buildings | 607.00 | 338.00 | |||
| Machinery and equipment | 2 459.00 | 2 008.00 | |||
| Tangible assets total | 3 066.00 | 2 346.00 | |||
| Holdings in group member companies | 74 372.00 | 125 395.00 | |||
| Participating interests | 4 475.00 | 4 832.00 | |||
| Investments total | 246 913.00 | 165 289.00 | 266 464.00 | 78 847.00 | 130 227.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93 398.00 | 32 690.00 | |||
| Current amounts owed by group member comp. | 127 908.00 | 172 580.00 | |||
| Prepayments and accrued income | 457.00 | 528.00 | |||
| Current other receivables | 72 327.00 | 3 990.00 | |||
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 294 138.00 | 209 788.00 | |||
| Cash and bank deposits | 5 304.00 | 2 430.00 | |||
| Cash and cash equivalents | 5 304.00 | 2 430.00 | |||
| Balance sheet total (assets) | 246 913.00 | 165 289.00 | 266 464.00 | 401 365.00 | 358 131.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65 678.00 | 81 553.00 | 120 463.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 28 233.00 | 46 768.00 | |||
| Retained earnings | -27 478.00 | -18 375.00 | -38 909.00 | 62 230.00 | 83 307.00 |
| Profit of the financial year | 27 478.00 | 18 375.00 | 38 909.00 | 49 613.00 | 34 646.00 |
| Shareholders equity total | 65 678.00 | 81 553.00 | 120 463.00 | 150 076.00 | 184 721.00 |
| Provisions | 32 151.00 | 43 024.00 | |||
| Non-current deferred tax liabilities | 5 821.00 | ||||
| Non-current liabilities total | 5 821.00 | ||||
| Current loans from credit institutions | 14 575.00 | 28 066.00 | |||
| Current trade creditors | 123 824.00 | 35 866.00 | |||
| Current owed to group member | 38 731.00 | 12 405.00 | |||
| Other non-interest bearing current liabilities | 1 485.00 | 3 493.00 | |||
| Accruals and deferred income | 40 523.00 | 44 735.00 | |||
| Current liabilities total | 219 138.00 | 124 565.00 | |||
| Balance sheet total (liabilities) | 65 678.00 | 81 553.00 | 120 463.00 | 401 365.00 | 358 131.00 |
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