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H. DAUGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 27460313
Toldbodgade 7, 6000 Kolding
daugaard@h-daugaard.dk
tel: 75536266
www.h-daugaard.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.02 | 419.08 | 383.54 | 368.51 | 395.05 |
| Other operating income | 2.16 | 2.59 | 1.28 | 2.13 | |
| Costs of manufacturing | - 285.73 | - 373.97 | - 340.05 | - 332.70 | - 358.93 |
| Gross profit | 35.29 | 45.11 | 43.49 | 35.81 | 36.12 |
| Costs of management | -20.04 | -22.35 | -23.72 | -24.22 | -23.77 |
| Costs of distribution | -5.93 | -7.79 | -7.71 | -9.15 | -9.35 |
| EBIT | 9.31 | 17.13 | 14.65 | 3.71 | 5.13 |
| Other financial income | 0.18 | 0.28 | 0.50 | 0.95 | 1.06 |
| Other financial expenses | -1.11 | -1.46 | -1.09 | -1.36 | -1.45 |
| Net income from associates (fin.) | 3.59 | 5.01 | 1.79 | -0.30 | 0.75 |
| Pre-tax profit | 11.97 | 20.96 | 15.85 | 3.00 | 5.50 |
| Income taxes | -1.86 | -3.80 | -3.39 | -1.06 | -1.36 |
| Net earnings | 10.12 | 17.16 | 12.47 | 1.94 | 4.14 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.96 | 0.95 | 1.05 | 1.00 | 0.84 |
| Goodwill | 10.78 | 9.56 | 8.34 | 7.12 | |
| Intangible assets total | 0.96 | 11.73 | 10.60 | 9.34 | 7.95 |
| Land and waters | 51.73 | 50.26 | 48.62 | 47.06 | 45.21 |
| Buildings | 0.46 | 6.17 | 6.24 | 6.07 | 5.53 |
| Machinery and equipment | 4.36 | 3.16 | 3.96 | 5.47 | 14.30 |
| Advance payments and construction in progress | 2.31 | 0.03 | 0.02 | ||
| Tangible assets total | 58.86 | 59.59 | 58.81 | 58.64 | 65.06 |
| Holdings in group member companies | 24.25 | 12.51 | 12.35 | 10.48 | 11.38 |
| Investments total | 24.25 | 12.51 | 12.35 | 10.48 | 11.38 |
| Non-curr. owed by group member comp. | 9.29 | ||||
| Non-current loans receivable | 0.53 | 0.76 | 0.75 | 0.92 | 1.10 |
| Non-current other receivables | 3.25 | 3.35 | 3.35 | 4.13 | 4.31 |
| Long term receivables total | 3.78 | 4.11 | 4.11 | 5.05 | 14.70 |
| Inventories total | |||||
| Current trade debtors | 39.45 | 46.68 | 42.15 | 39.12 | 41.05 |
| Current amounts owed by group member comp. | 5.66 | 3.49 | 3.84 | 14.54 | 7.21 |
| Prepayments and accrued income | 0.80 | 1.02 | 1.84 | 3.03 | 2.39 |
| Current other receivables | 2.25 | 3.25 | 1.46 | 1.33 | 2.07 |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 48.16 | 54.44 | 49.29 | 58.40 | 52.72 |
| Cash and bank deposits | 0.28 | 2.70 | 2.23 | 1.02 | 2.12 |
| Cash and cash equivalents | 0.28 | 2.70 | 2.23 | 1.02 | 2.12 |
| Balance sheet total (assets) | 136.29 | 145.08 | 137.40 | 142.93 | 153.94 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 5.00 | 5.00 | 5.00 |
| Asset revaluation reserve | 3.93 | 3.79 | 3.64 | 3.49 | 3.35 |
| Shares repurchased | 5.00 | 4.00 | 0.70 | ||
| Other reserves | 0.19 | 0.40 | -4.67 | -3.76 | -0.31 |
| Retained earnings | 7.93 | 15.19 | 24.00 | 32.61 | 33.99 |
| Profit of the financial year | 10.12 | 17.16 | 12.47 | 1.94 | 4.14 |
| Shareholders equity total | 23.67 | 38.03 | 45.43 | 43.28 | 46.87 |
| Provisions | 10.11 | 9.89 | 9.93 | 9.91 | 9.50 |
| Non-current loans from credit institutions | 24.68 | 22.37 | 19.90 | 27.71 | 24.76 |
| Non-current leasing loans | 1.32 | 0.84 | 1.60 | 3.52 | 11.25 |
| Non-current deferred tax liabilities | 12.20 | 7.17 | 7.18 | 7.19 | 6.24 |
| Non-current liabilities total | 38.20 | 30.38 | 28.67 | 38.42 | 42.25 |
| Current loans from credit institutions | 27.89 | 27.62 | 3.00 | 3.78 | 5.79 |
| Current trade creditors | 27.10 | 27.69 | 39.89 | 39.30 | 40.97 |
| Current owed to group member | 1.18 | 1.95 | 0.73 | 1.51 | |
| Short-term deferred tax liabilities | 0.52 | 1.47 | 0.16 | 0.27 | |
| Other non-interest bearing current liabilities | 8.78 | 8.80 | 8.36 | 7.50 | 6.78 |
| Accruals and deferred income | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 64.31 | 66.78 | 53.37 | 51.31 | 55.33 |
| Balance sheet total (liabilities) | 136.29 | 145.08 | 137.40 | 142.93 | 153.94 |
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