Daugård Fællesvarme A.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 41228784
Strandvejen 39, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 265.00 | 141.19 | 67.03 | ||
| Costs of manufacturing | -69.88 | - 131.96 | |||
| Gross profit | 195.13 | 9.23 | 67.03 | 71.72 | 139.61 |
| Costs of management | -33.88 | -12.62 | -23.34 | -27.60 | -45.42 |
| Costs of distribution | - 191.06 | -5.28 | -9.07 | -17.82 | -43.73 |
| EBIT | -29.82 | -8.67 | 34.63 | 26.30 | 50.46 |
| Other financial expenses | -0.02 | -0.26 | -2.54 | - 208.46 | |
| Pre-tax profit | -29.85 | -8.93 | 32.09 | 26.30 | - 158.00 |
| Net earnings | -29.85 | -8.93 | 32.09 | 26.30 | - 158.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 361.13 | 1 346.01 | 1 203.97 | ||
| Buildings | 1 122.88 | 3 476.76 | 3 369.60 | ||
| Tangible assets total | 2 484.00 | 4 822.77 | 4 573.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.30 | ||||
| Current other receivables | 40.83 | 43.82 | 486.04 | 182.66 | 240.15 |
| Short term receivables total | 40.83 | 43.82 | 486.04 | 591.96 | 240.15 |
| Cash and bank deposits | 51.80 | 8.18 | 15.95 | 411.93 | 171.12 |
| Cash and cash equivalents | 51.80 | 8.18 | 15.95 | 411.93 | 171.12 |
| Balance sheet total (assets) | 92.63 | 52.00 | 2 985.99 | 5 826.67 | 4 984.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 29.85 | 8.93 | -32.09 | -26.30 | 158.00 |
| Profit of the financial year | -29.85 | -8.93 | 32.09 | 26.30 | - 158.00 |
| Shareholders equity total | |||||
| Non-current loans from credit institutions | 4 625.07 | ||||
| Non-current liabilities total | 4 625.07 | ||||
| Current loans from credit institutions | 2 417.12 | 5 284.70 | 106.00 | ||
| Current trade creditors | 52.63 | 12.00 | 568.88 | 522.35 | 245.41 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 19.62 | 8.36 | |
| Current liabilities total | 92.63 | 52.00 | 2 985.99 | 5 826.67 | 359.76 |
| Balance sheet total (liabilities) | 92.63 | 52.00 | 2 985.99 | 5 826.67 | 4 984.84 |
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