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DAUGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732779
Uffesgade 1, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.45 | -27.59 | -25.33 | -26.68 | -26.77 |
| EBIT | -28.45 | -27.59 | -25.33 | -26.68 | -26.77 |
| Other financial income | 401.41 | 78.49 | 179.43 | 300.41 | 91.49 |
| Other financial expenses | -0.40 | - 583.92 | -1.09 | ||
| Pre-tax profit | 372.56 | - 533.02 | 154.10 | 273.73 | 63.63 |
| Income taxes | -81.96 | ||||
| Net earnings | 290.60 | - 533.02 | 154.10 | 273.73 | 63.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.27 | 14.76 | 8.05 | 22.06 | |
| Short term receivables total | 17.27 | 14.76 | 8.05 | 22.06 | |
| Other current investments | 2 863.83 | 2 204.92 | 2 262.04 | 2 506.94 | 2 479.97 |
| Cash and bank deposits | 31.85 | 15.70 | 56.28 | 30.84 | 39.91 |
| Cash and cash equivalents | 2 895.68 | 2 220.62 | 2 318.33 | 2 537.77 | 2 519.88 |
| Balance sheet total (assets) | 2 895.68 | 2 237.89 | 2 333.09 | 2 545.82 | 2 541.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 390.31 | 2 622.00 | 2 027.99 | 2 114.59 | 2 308.92 |
| Profit of the financial year | 290.60 | - 533.02 | 154.10 | 273.73 | 63.63 |
| Shareholders equity total | 2 818.10 | 2 227.89 | 2 323.09 | 2 535.82 | 2 531.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 65.51 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 77.58 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 895.68 | 2 237.89 | 2 333.09 | 2 545.82 | 2 541.95 |
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