DAUGBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25732936
Katbjergvej 17, 9550 Mariager
tel: 96684040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.34 | -23.25 | -26.00 | -14.87 | -16.16 |
| EBIT | -16.34 | -23.25 | -26.00 | -14.87 | -16.16 |
| Other financial income | 90.69 | 137.74 | 39.45 | 78.34 | 59.14 |
| Other financial expenses | -1.61 | -2.69 | - 204.92 | -24.59 | -0.72 |
| Reduction non-current investment assets | - 154.19 | ||||
| Income from other inv. held as non-curr. assets | 73.40 | ||||
| Net income from associates (fin.) | 73.43 | 346.04 | 1 199.84 | 30.68 | 84.50 |
| Pre-tax profit | 146.17 | 457.84 | 927.58 | 69.57 | 126.75 |
| Income taxes | -7.72 | -18.31 | 26.69 | 22.00 | -9.45 |
| Net earnings | 138.44 | 439.53 | 954.26 | 91.57 | 117.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.48 | 719.62 | 1 764.44 | 1 795.12 | 1 879.62 |
| Participating interests | 40.25 | 12.16 | |||
| Investments total | 385.74 | 731.78 | 1 764.44 | 1 795.12 | 1 879.62 |
| Non-curr. owed by group member comp. | 1 346.40 | 1 422.80 | 1 536.10 | 2 365.54 | 2 411.18 |
| Non-curr. owed by particip. interest comp. | 10.55 | 11.08 | |||
| Non-current loans receivable | 813.02 | 906.20 | 730.81 | ||
| Long term receivables total | 2 169.97 | 2 340.09 | 2 266.91 | 2 365.54 | 2 411.18 |
| Inventories total | |||||
| Current deferred tax assets | 58.70 | 89.17 | 355.78 | 31.50 | 32.90 |
| Short term receivables total | 58.70 | 89.17 | 355.78 | 31.50 | 32.90 |
| Cash and bank deposits | 3.86 | 5.39 | 8.37 | 0.19 | 1.22 |
| Cash and cash equivalents | 3.86 | 5.39 | 8.37 | 0.19 | 1.22 |
| Balance sheet total (assets) | 2 618.26 | 3 166.41 | 4 395.51 | 4 192.35 | 4 324.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 703.23 | ||||
| Retained earnings | 2 225.36 | 2 363.80 | 2 803.33 | 3 757.59 | 2 145.93 |
| Profit of the financial year | 138.44 | 439.53 | 954.26 | 91.57 | 117.30 |
| Shareholders equity total | 2 488.80 | 2 928.33 | 3 882.59 | 3 974.16 | 4 091.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 99.60 | 209.60 | 209.60 | 226.10 |
| Current owed to group member | 50.00 | 34.38 | |||
| Short-term deferred tax liabilities | 64.27 | 103.78 | 302.95 | 8.59 | 7.35 |
| Other non-interest bearing current liabilities | 0.20 | 0.33 | 0.37 | 0.01 | 0.01 |
| Current liabilities total | 129.46 | 238.09 | 512.92 | 218.20 | 233.46 |
| Balance sheet total (liabilities) | 2 618.26 | 3 166.41 | 4 395.51 | 4 192.35 | 4 324.91 |
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