DAUGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28303734
Rovsingsgade 88-90, 2200 København N
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 236.519 772.1281 233.096 912.824 322.41
Total depreciation-2 556.50-2 942.73-2 917.71-2 417.77-2 510.81
EBIT7 680.016 829.3978 315.384 495.051 811.60
Other financial income505.732 283.02
Other financial expenses-1 245.54-1 653.18-1 336.54-1 806.61-2 191.79
Pre-tax profit6 434.475 176.2177 484.574 971.47- 380.20
Income taxes-1 415.57-1 063.11-16 856.38-1 278.8646.73
Net earnings5 018.904 113.1060 628.193 692.61- 333.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters177 780.80190 599.35103 873.5992 165.7692 052.82
Machinery and equipment349.41188.1326.85
Tangible assets total178 130.21190 787.48103 900.4492 165.7692 052.82
Investments total
Long term receivables total
Inventories total
Current trade debtors3.003.003.003.003.00
Current amounts owed by group member comp.10 216.5723 153.77110 546.46128 935.38935.38
Prepayments and accrued income835.31
Current other receivables200.001 363.90
Current deferred tax assets203.26
Short term receivables total10 419.5723 156.77110 549.46129 773.692 505.53
Cash and bank deposits13.2117.36443.47114.96327.85
Cash and cash equivalents13.2117.36443.47114.96327.85
Balance sheet total (assets)188 562.99213 961.61214 893.37222 054.4194 886.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Asset revaluation reserve47 248.3846 426.6720 606.0320 062.0319 456.40
Shares repurchased5 000.0023 000.0098 000.00
Other reserves-1 524.39- 685.00-80.62-66.90-86.45
Retained earnings25 247.328 087.93-59 978.331 193.865 492.09
Profit of the financial year5 018.904 113.1060 628.193 692.61- 333.47
Shareholders equity total81 740.2181 692.70119 925.2625 631.5925 278.56
Provisions21 238.1521 560.1210 409.6010 571.7810 728.32
Non-current loans from credit institutions73 871.9986 755.4040 851.5535 912.6745 343.56
Non-current other liabilities2 775.002 775.002 025.222 025.222 160.00
Non-current liabilities total76 646.9989 530.4042 876.7737 937.8847 503.56
Current loans from credit institutions5 297.9518 933.772 652.818 342.724 738.07
Current trade creditors68.1368.13188.7968.1368.13
Current owed to group member767.53163.3610 270.88137 635.156 569.57
Short-term deferred tax liabilities912.19741.1428 006.901 129.52
Other non-interest bearing current liabilities1 891.841 271.99562.37737.63
Current liabilities total8 937.6421 178.3941 681.74147 913.1511 375.76
Balance sheet total (liabilities)188 562.99213 961.61214 893.37222 054.4194 886.21
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