DAUGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30688767
Kikkebjergvej 18, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.88 | -1.00 | -5.87 | -7.50 |
| EBIT | -10.38 | -10.88 | -1.00 | -5.87 | -7.50 |
| Other financial income | 52.36 | 53.76 | 52.98 | 152.45 | 199.08 |
| Other financial expenses | -1.24 | -0.14 | -0.12 | -0.02 | -0.00 |
| Net income from associates (fin.) | -29.99 | - 128.87 | 69.89 | -1.27 | -66.14 |
| Pre-tax profit | 10.75 | -86.13 | 121.76 | 145.28 | 125.43 |
| Income taxes | -9.24 | -9.43 | -11.41 | -32.41 | -42.15 |
| Net earnings | 1.51 | -95.56 | 110.35 | 112.88 | 83.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 854.48 | 3 725.61 | 3 795.50 | 3 663.96 | 3 597.82 |
| Investments total | 3 854.48 | 3 725.61 | 3 795.50 | 3 663.96 | 3 597.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 453.15 | 5 377.20 | 5 307.75 | 5 459.79 | 5 502.41 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 5 453.24 | 5 377.20 | 5 307.75 | 5 459.79 | 5 502.41 |
| Cash and bank deposits | 13.10 | 12.06 | 10.94 | 9.92 | 8.67 |
| Cash and cash equivalents | 13.10 | 12.06 | 10.94 | 9.92 | 8.67 |
| Balance sheet total (assets) | 9 320.82 | 9 114.87 | 9 114.20 | 9 133.67 | 9 108.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 130.78 | 3 001.91 | 3 071.81 | 3 065.27 | 2 999.12 |
| Retained earnings | 5 937.20 | 5 954.57 | 5 674.72 | 5 673.81 | 5 730.83 |
| Profit of the financial year | 1.51 | -95.56 | 110.35 | 112.88 | 83.28 |
| Shareholders equity total | 9 305.09 | 9 098.93 | 9 096.27 | 9 094.75 | 9 060.24 |
| Non-current deferred tax liabilities | 9.24 | 9.43 | 11.41 | 32.41 | 42.15 |
| Non-current liabilities total | 9.24 | 9.43 | 11.41 | 32.41 | 42.15 |
| Current trade creditors | 6.50 | 6.50 | |||
| Other non-interest bearing current liabilities | 0.01 | 6.51 | 6.51 | 6.52 | |
| Current liabilities total | 6.50 | 6.51 | 6.51 | 6.51 | 6.52 |
| Balance sheet total (liabilities) | 9 320.82 | 9 114.87 | 9 114.20 | 9 133.67 | 9 108.90 |
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