DAUGBJERG AF 1997 A/S — Credit Rating and Financial Key Figures
CVR number: 19973298
Axeltorv 5, 4900 Nakskov
tel: 54922422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.67 | 3 223.59 | 3 558.08 | 3 069.43 | 3 087.66 |
| Employee benefit expenses | -2 521.14 | -2 607.14 | -2 561.47 | -2 425.91 | -2 495.78 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -98.26 | -82.78 | -75.78 | -55.78 | -55.78 |
| EBIT | 494.27 | 533.66 | 920.84 | 579.74 | 536.10 |
| Other financial income | 10.14 | 13.50 | 8.44 | 8.45 | 6.93 |
| Other financial expenses | -82.24 | - 108.54 | -80.29 | -68.42 | -55.10 |
| Pre-tax profit | 422.17 | 438.63 | 848.99 | 519.77 | 487.93 |
| Income taxes | -92.33 | -99.64 | - 188.50 | - 136.44 | - 114.42 |
| Net earnings | 329.83 | 338.99 | 660.49 | 383.33 | 373.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 984.78 | 2 917.51 | 2 850.24 | 2 802.97 | 2 755.70 |
| Buildings | 8.07 | 35.09 | |||
| Machinery and equipment | 26.59 | 18.08 | 9.57 | ||
| Tangible assets total | 2 992.85 | 2 952.61 | 2 876.83 | 2 821.05 | 2 765.28 |
| Investments total | |||||
| Non-current loans receivable | 29.63 | 29.63 | 29.63 | ||
| Long term receivables total | 29.63 | 29.63 | 29.63 | ||
| Finished products/goods | 2 756.25 | 2 800.84 | 3 166.78 | 3 009.66 | 3 144.02 |
| Inventories total | 2 756.25 | 2 800.84 | 3 166.78 | 3 009.66 | 3 144.02 |
| Current trade debtors | 888.25 | 1 098.20 | 1 091.33 | 977.16 | 833.08 |
| Prepayments and accrued income | 44.14 | 28.95 | 29.55 | 22.80 | 38.97 |
| Current other receivables | 92.98 | 37.52 | 47.76 | 59.39 | 31.43 |
| Short term receivables total | 1 025.37 | 1 164.66 | 1 168.64 | 1 059.36 | 903.48 |
| Other current investments | 29.63 | 29.63 | |||
| Cash and bank deposits | 420.79 | 597.12 | 1 051.90 | 1 001.63 | 1 282.14 |
| Cash and cash equivalents | 450.42 | 626.75 | 1 051.90 | 1 001.63 | 1 282.14 |
| Balance sheet total (assets) | 7 224.88 | 7 544.85 | 8 293.77 | 7 921.33 | 8 124.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 1 698.41 | 1 728.24 | 1 867.23 | 2 327.72 | 2 311.05 |
| Profit of the financial year | 329.83 | 338.99 | 660.49 | 383.33 | 373.50 |
| Shareholders equity total | 2 828.24 | 2 867.23 | 3 227.72 | 3 411.05 | 3 584.56 |
| Provisions | 102.43 | 109.54 | 115.31 | 146.41 | 163.29 |
| Non-current loans from credit institutions | 1 926.71 | 1 759.47 | 1 607.93 | 1 441.68 | 1 292.24 |
| Non-current deferred tax liabilities | 120.99 | 114.71 | 123.10 | ||
| Non-current liabilities total | 1 926.71 | 1 759.47 | 1 728.92 | 1 556.39 | 1 415.34 |
| Current loans from credit institutions | 155.00 | 163.00 | 164.00 | 165.00 | 144.01 |
| Current trade creditors | 477.46 | 710.94 | 943.53 | 691.02 | 709.06 |
| Current owed to participating | 873.19 | 1 042.90 | |||
| Short-term deferred tax liabilities | 96.67 | 96.47 | 190.59 | 105.34 | 97.55 |
| Other non-interest bearing current liabilities | 765.17 | 795.29 | 1 923.69 | 1 846.12 | 2 010.75 |
| Current liabilities total | 2 367.49 | 2 808.61 | 3 221.82 | 2 807.47 | 2 961.37 |
| Balance sheet total (liabilities) | 7 224.88 | 7 544.85 | 8 293.77 | 7 921.33 | 8 124.55 |
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