Daubo A/S — Credit Rating and Financial Key Figures
CVR number: 36954272
Bramdrupvej 153, Aagaard 6040 Egtved
jad@jadtransport.dk
tel: 75554278
www.jadtransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 609.50 | 8 257.05 | 2 844.37 | 30.04 | -58.85 |
| Employee benefit expenses | -5 986.62 | -5 361.05 | - 428.42 | - 260.16 | -91.36 |
| Other operating expenses | -4.12 | ||||
| Total depreciation | -2 297.11 | -1 668.07 | -84.70 | - 103.27 | - 104.89 |
| EBIT | - 674.22 | 1 223.81 | 2 331.24 | - 333.39 | - 255.11 |
| Other financial income | 150.00 | 112.93 | 28.18 | 6.58 | 0.79 |
| Other financial expenses | - 293.84 | - 221.60 | -76.17 | -68.65 | - 100.94 |
| Pre-tax profit | - 818.06 | 1 115.13 | 2 283.26 | - 395.46 | - 355.27 |
| Income taxes | 175.31 | - 251.89 | - 502.47 | 84.84 | 68.71 |
| Net earnings | - 642.75 | 863.24 | 1 780.79 | - 310.62 | - 286.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.40 | 49.80 | |||
| Intangible assets total | 66.40 | 49.80 | |||
| Land and waters | 3 613.60 | 3 566.09 | 3 518.57 | 3 471.05 | 3 916.68 |
| Machinery and equipment | 6 383.81 | 6 637.36 | 283.80 | 228.05 | 172.32 |
| Tangible assets total | 9 997.41 | 10 203.44 | 3 802.37 | 3 699.10 | 4 089.00 |
| Investments total | |||||
| Non-current loans receivable | 100.13 | 124.81 | 150.48 | 200.59 | 200.59 |
| Long term receivables total | 100.13 | 124.81 | 150.48 | 200.59 | 200.59 |
| Inventories total | |||||
| Current trade debtors | 1 747.88 | 2 504.66 | 870.20 | 212.49 | 3.71 |
| Prepayments and accrued income | 344.45 | 885.77 | 1.33 | ||
| Current other receivables | 150.00 | 200.00 | 139.41 | 100.00 | 140.47 |
| Current deferred tax assets | 23.17 | 88.00 | |||
| Short term receivables total | 2 265.50 | 3 590.42 | 1 010.95 | 312.49 | 232.17 |
| Cash and bank deposits | 21.99 | 76.26 | 1 382.22 | 911.62 | 12.47 |
| Cash and cash equivalents | 21.99 | 76.26 | 1 382.22 | 911.62 | 12.47 |
| Balance sheet total (assets) | 12 451.43 | 14 044.73 | 6 346.02 | 5 123.80 | 4 534.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 1 222.94 | 465.80 | 1 211.24 | 2 870.03 | 2 559.41 |
| Profit of the financial year | - 642.75 | 863.24 | 1 780.79 | - 310.62 | - 286.56 |
| Shareholders equity total | 1 080.20 | 1 943.44 | 3 609.83 | 3 181.41 | 2 772.86 |
| Provisions | 680.08 | 614.36 | 832.56 | 200.43 | 131.72 |
| Non-current loans from credit institutions | 1 284.66 | 1 171.17 | 1 074.79 | 977.43 | 874.86 |
| Non-current leasing loans | 3 518.94 | 3 440.75 | |||
| Non-current liabilities total | 4 803.60 | 4 611.92 | 1 074.79 | 977.43 | 874.86 |
| Current loans from credit institutions | 1 324.60 | 3 115.21 | 97.28 | 98.18 | 102.89 |
| Current trade creditors | 1 160.23 | 886.72 | 199.64 | 37.98 | 31.20 |
| Current owed to participating | 533.17 | 386.53 | 95.52 | 68.34 | 67.73 |
| Short-term deferred tax liabilities | 311.76 | 278.08 | 507.29 | ||
| Other non-interest bearing current liabilities | 2 869.55 | 2 174.81 | 158.31 | 52.74 | 552.98 |
| Current liabilities total | 5 887.55 | 6 875.02 | 828.83 | 764.53 | 754.80 |
| Balance sheet total (liabilities) | 12 451.43 | 14 044.73 | 6 346.02 | 5 123.80 | 4 534.24 |
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