DAUGAARD BYG A/S — Credit Rating and Financial Key Figures
CVR number: 15371137
Østergade 42 C, 6580 Vamdrup
tel: 75581600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 090.70 | 1 271.25 | 679.54 | 285.03 | 286.35 |
| Employee benefit expenses | -1 613.44 | -1 580.30 | -1 227.06 | - 384.80 | - 187.04 |
| Other operating expenses | -25.81 | -13.27 | -10.80 | -1.68 | |
| Total depreciation | - 111.60 | - 127.28 | -95.16 | -17.68 | |
| EBIT | - 634.34 | - 462.14 | - 655.95 | - 128.25 | 97.63 |
| Other financial income | 1.86 | ||||
| Other financial expenses | -83.88 | -87.00 | -93.33 | - 141.23 | -46.40 |
| Pre-tax profit | - 718.23 | - 549.14 | - 749.28 | - 269.48 | 53.09 |
| Income taxes | 157.91 | 41.47 | 244.09 | 59.28 | -17.54 |
| Net earnings | - 560.31 | - 507.67 | - 505.20 | - 210.19 | 35.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 186.13 | 1 168.46 | 1 433.47 | ||
| Machinery and equipment | 223.73 | 114.13 | |||
| Advance payments and construction in progress | 1 203.81 | ||||
| Tangible assets total | 1 427.54 | 1 300.27 | 1 168.46 | 1 433.47 | |
| Other receivables | 15.95 | ||||
| Investments total | 15.95 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 320.00 | 240.00 | ||
| Inventories total | 400.00 | 320.00 | 240.00 | ||
| Current trade debtors | 941.41 | 316.52 | 582.29 | ||
| Prepayments and accrued income | 192.58 | 115.76 | 63.01 | 50.00 | 50.00 |
| Current other receivables | 288.05 | 86.81 | 6.19 | 1.32 | 20.96 |
| Current deferred tax assets | 69.65 | 244.09 | 177.74 | 98.97 | |
| Short term receivables total | 1 491.68 | 519.09 | 895.58 | 229.06 | 169.92 |
| Cash and bank deposits | 92.70 | 440.13 | 100.93 | 493.08 | 48.51 |
| Cash and cash equivalents | 92.70 | 440.13 | 100.93 | 493.08 | 48.51 |
| Balance sheet total (assets) | 3 427.88 | 2 579.49 | 2 404.97 | 2 155.61 | 218.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 778.00 | 217.68 | - 289.99 | - 625.19 | - 595.38 |
| Profit of the financial year | - 560.31 | - 507.67 | - 505.20 | - 210.19 | 35.54 |
| Shareholders equity total | 717.68 | 210.01 | - 295.19 | - 335.38 | -59.84 |
| Provisions | 241.47 | 50.00 | 50.00 | 50.00 | |
| Non-current liabilities total | |||||
| Advances received | 19.05 | ||||
| Current trade creditors | 426.58 | 223.59 | 30.56 | 1.81 | |
| Current owed to group member | 1 513.76 | 1 130.84 | 2 226.87 | 2 001.54 | 227.72 |
| Other non-interest bearing current liabilities | 509.34 | 965.05 | 392.73 | 439.45 | 48.73 |
| Current liabilities total | 2 468.73 | 2 319.47 | 2 650.15 | 2 440.99 | 278.27 |
| Balance sheet total (liabilities) | 3 427.88 | 2 579.49 | 2 404.97 | 2 155.61 | 218.43 |
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