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PETER DAUGBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32768636
Erik Menveds Vej 34, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit197.90544.19- 125.05- 309.61-27.44
Other operating expenses-46.63
Total depreciation- 356.32- 198.78-32.25-99.00-97.00
EBIT- 205.05345.42- 157.30- 408.61- 124.44
Other financial income1.330.01
Other financial expenses-91.32-75.89-72.93-97.36-82.35
Net income from associates (fin.)686.81156.70741.54- 651.31807.26
Pre-tax profit391.77426.23511.33-1 157.29600.48
Income taxes65.00-39.00126.82-19.18
Net earnings456.77387.23638.15-1 176.47600.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 656.93185.00637.75538.75441.75
Tangible assets total1 656.93185.00637.75538.75441.75
Holdings in group member companies3 217.903 374.604 116.153 464.834 272.10
Investments total3 217.903 374.604 116.153 464.834 272.10
Long term receivables total
Inventories total
Current trade debtors5.66447.46514.3514.27
Current amounts owed by group member comp.50.50
Current other receivables109.0451.5262.6699.0528.07
Current deferred tax assets61.0019.18
Short term receivables total175.69549.4881.84613.4042.34
Other current investments25.0025.0033.0533.0533.05
Cash and cash equivalents25.0025.0033.0533.0533.05
Balance sheet total (assets)5 075.524 134.084 868.794 650.034 789.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves3 060.393 217.113 958.643 339.834 147.10
Retained earnings-1 829.16-1 529.10-1 883.54- 626.58-2 610.32
Profit of the financial year456.77387.23638.15-1 176.47600.48
Shareholders equity total1 813.012 200.242 838.261 661.782 262.26
Provisions67.0031.50
Non-current leasing loans908.8141.85307.92221.11102.14
Non-current liabilities total908.8141.85307.92221.11102.14
Current loans from credit institutions1 596.601 180.011 056.831 101.081 126.02
Current trade creditors36.4873.5132.7217.5017.50
Current owed to group member532.38505.50633.071 648.571 281.32
Other non-interest bearing current liabilities121.24101.47
Current liabilities total2 286.701 860.491 722.622 767.142 424.84
Balance sheet total (liabilities)5 075.524 134.084 868.794 650.034 789.23
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