DAUGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732779
Uffesgade 1, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.74 | -27.89 | -28.45 | -27.59 | -25.33 |
| EBIT | -30.74 | -27.89 | -28.45 | -27.59 | -25.33 |
| Other financial income | 331.83 | 153.66 | 401.41 | 78.49 | 179.43 |
| Other financial expenses | -0.02 | - 174.29 | -0.40 | - 583.92 | |
| Pre-tax profit | 301.08 | -48.52 | 372.56 | - 533.02 | 154.10 |
| Income taxes | -66.22 | 10.55 | -81.96 | ||
| Net earnings | 234.86 | -37.97 | 290.60 | - 533.02 | 154.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.55 | 17.27 | 14.76 | ||
| Short term receivables total | 28.55 | 17.27 | 14.76 | ||
| Other current investments | 2 667.73 | 2 513.16 | 2 863.83 | 2 204.92 | 2 262.04 |
| Cash and bank deposits | 87.90 | 52.32 | 31.85 | 15.70 | 56.28 |
| Cash and cash equivalents | 2 755.62 | 2 565.48 | 2 895.68 | 2 220.62 | 2 318.33 |
| Balance sheet total (assets) | 2 755.62 | 2 594.03 | 2 895.68 | 2 237.89 | 2 333.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 307.11 | 2 485.47 | 2 390.31 | 2 622.00 | 2 027.99 |
| Profit of the financial year | 234.86 | -37.97 | 290.60 | - 533.02 | 154.10 |
| Shareholders equity total | 2 732.57 | 2 584.01 | 2 818.10 | 2 227.89 | 2 323.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.07 | ||||
| Short-term deferred tax liabilities | 12.05 | 65.51 | |||
| Other non-interest bearing current liabilities | 11.00 | 10.02 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 23.05 | 10.02 | 77.58 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 755.62 | 2 594.03 | 2 895.68 | 2 237.89 | 2 333.09 |
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