Daugaard Energi ApS — Credit Rating and Financial Key Figures
CVR number: 36948612
Åkandevej 13, Rødding 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.11 | 364.70 | 477.64 | 192.94 | 26.54 |
| Employee benefit expenses | - 458.98 | - 245.22 | - 309.23 | - 364.57 | -21.31 |
| Other operating expenses | -3.75 | -22.20 | |||
| Total depreciation | -51.04 | -46.04 | -41.88 | -41.80 | |
| EBIT | -27.92 | 73.44 | 122.78 | - 235.63 | 5.23 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -3.35 | -5.54 | -13.02 | -23.89 | -5.00 |
| Pre-tax profit | -31.11 | 67.90 | 109.76 | - 259.51 | 0.23 |
| Income taxes | 4.40 | -16.71 | -28.23 | 26.21 | |
| Net earnings | -26.71 | 51.19 | 81.53 | - 233.31 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.12 | 44.08 | 284.00 | ||
| Tangible assets total | 90.12 | 44.08 | 284.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 331.47 | 194.68 | 100.00 | 134.03 | 47.50 |
| Inventories total | 331.47 | 194.68 | 100.00 | 134.03 | 47.50 |
| Current trade debtors | 294.23 | 223.72 | 49.56 | 58.76 | |
| Prepayments and accrued income | 2.37 | ||||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 10.33 | ||||
| Short term receivables total | 296.60 | 225.21 | 59.89 | 58.76 | |
| Cash and bank deposits | 0.11 | 0.01 | 66.59 | 12.31 | 0.01 |
| Cash and cash equivalents | 0.11 | 0.01 | 66.59 | 12.31 | 0.01 |
| Balance sheet total (assets) | 421.69 | 535.37 | 675.79 | 206.23 | 106.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.72 | -25.99 | 25.19 | 106.72 | - 126.59 |
| Profit of the financial year | -26.71 | 51.19 | 81.53 | - 233.31 | 0.23 |
| Shareholders equity total | 24.01 | 75.19 | 156.72 | -76.58 | -76.36 |
| Provisions | 6.15 | 15.88 | |||
| Non-current loans from credit institutions | 12.59 | 187.22 | |||
| Non-current liabilities total | 12.59 | 187.22 | |||
| Current loans from credit institutions | 25.84 | 84.66 | 27.10 | 0.34 | 14.04 |
| Current trade creditors | 116.12 | 22.10 | 16.05 | 42.74 | 13.52 |
| Current owed to group member | 101.34 | 175.42 | 134.07 | 145.41 | |
| Short-term deferred tax liabilities | 0.45 | 22.86 | 12.36 | ||
| Other non-interest bearing current liabilities | 135.18 | 155.13 | 126.40 | 94.33 | 155.05 |
| Current liabilities total | 378.94 | 460.17 | 315.97 | 282.82 | 182.62 |
| Balance sheet total (liabilities) | 421.69 | 535.37 | 675.79 | 206.23 | 106.26 |
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