Daugård Fællesvarme A.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 41228784
Strandvejen 39, 8721 Daugård
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales265.00141.1967.03409.30
Costs of manufacturing-69.88- 131.96- 337.58
Gross profit195.139.2367.0371.72
Costs of management-33.88-12.62-23.34-27.60
Costs of distribution- 191.06-5.28-9.07-17.82
EBIT-29.82-8.6734.6326.30
Other financial expenses-0.02-0.26-2.54
Pre-tax profit-29.85-8.9332.0926.30
Net earnings-29.85-8.9332.0926.30

Assets (kDKK)

2020202120222023
Intangible assets total
Land and waters1 361.131 346.01
Buildings1 122.883 476.76
Tangible assets total2 484.004 822.77
Investments total
Long term receivables total
Inventories total
Current trade debtors409.30
Current other receivables40.8343.82486.04182.66
Short term receivables total40.8343.82486.04591.96
Cash and bank deposits51.808.1815.95411.93
Cash and cash equivalents51.808.1815.95411.93
Balance sheet total (assets)92.6352.002 985.995 826.67

Equity and liabilities (kDKK)

2020202120222023
Retained earnings29.858.93-32.09-26.30
Profit of the financial year-29.85-8.9332.0926.30
Shareholders equity total
Non-current liabilities total
Current loans from credit institutions2 417.125 284.70
Current trade creditors52.6312.00568.88522.35
Other non-interest bearing current liabilities40.0040.0019.62
Current liabilities total92.6352.002 985.995 826.67
Balance sheet total (liabilities)92.6352.002 985.995 826.67
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