DAUF & PEDE ApS — Credit Rating and Financial Key Figures
CVR number: 29690588
Åboulevarden 43, 8000 Aarhus C
tel: 86763433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 002.48 | 1 173.63 | 1 785.36 | 1 938.76 | 1 775.21 |
| Employee benefit expenses | -1 332.51 | -1 470.08 | -1 405.96 | -1 332.90 | -1 391.95 |
| EBIT | 669.97 | - 296.45 | 379.40 | 605.86 | 383.26 |
| Other financial income | 0.02 | 4.62 | |||
| Other financial expenses | -50.12 | -56.36 | - 105.59 | -81.88 | -39.13 |
| Pre-tax profit | 619.88 | - 352.81 | 278.42 | 523.98 | 344.12 |
| Income taxes | - 136.41 | 76.46 | -70.82 | - 125.39 | -78.10 |
| Net earnings | 483.46 | - 276.35 | 207.60 | 398.59 | 266.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 318.00 | 1 345.00 | 1 745.00 | 1 658.00 | 1 847.00 |
| Finished products/goods | 956.00 | 977.00 | 1 167.00 | 1 164.00 | 1 107.00 |
| Inventories total | 2 274.00 | 2 322.00 | 2 912.00 | 2 822.00 | 2 954.00 |
| Current trade debtors | 28.80 | 1.25 | 124.37 | 224.44 | |
| Prepayments and accrued income | 32.35 | 34.52 | 35.08 | 32.05 | 33.10 |
| Current other receivables | 34.70 | 0.00 | |||
| Current deferred tax assets | 4.15 | 95.60 | 9.78 | ||
| Short term receivables total | 71.20 | 158.93 | 46.11 | 156.42 | 257.54 |
| Cash and bank deposits | 706.54 | 928.86 | 27.41 | 48.35 | 276.57 |
| Cash and cash equivalents | 706.54 | 928.86 | 27.41 | 48.35 | 276.57 |
| Balance sheet total (assets) | 3 051.74 | 3 409.78 | 2 985.52 | 3 026.77 | 3 488.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 645.84 | 1 129.30 | 852.95 | 1 060.55 | 1 459.13 |
| Profit of the financial year | 483.46 | - 276.35 | 207.60 | 398.59 | 266.02 |
| Shareholders equity total | 1 404.30 | 977.95 | 1 185.55 | 1 584.13 | 1 850.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 145.18 | |||
| Advances received | 25.55 | 12.90 | |||
| Current trade creditors | 97.26 | 322.06 | 351.99 | 131.95 | 285.92 |
| Current owed to participating | 370.10 | 495.36 | 504.10 | 468.43 | 479.69 |
| Short-term deferred tax liabilities | 120.04 | 115.61 | 67.10 | ||
| Other non-interest bearing current liabilities | 1 060.04 | 1 588.87 | 930.73 | 581.47 | 805.25 |
| Current liabilities total | 1 647.45 | 2 431.83 | 1 799.98 | 1 442.64 | 1 637.96 |
| Balance sheet total (liabilities) | 3 051.74 | 3 409.78 | 2 985.52 | 3 026.77 | 3 488.12 |
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