DAUGELYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 27194656
Solbakkevej 5, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.66 | -64.96 | -66.04 | -27.38 | -35.86 |
| Employee benefit expenses | - 363.67 | - 363.86 | - 363.98 | - 364.07 | - 363.16 |
| Total depreciation | -59.43 | -59.43 | -59.43 | -58.68 | -12.90 |
| EBIT | - 493.76 | - 488.25 | - 489.45 | - 450.13 | - 411.93 |
| Other financial income | 886.57 | 3 216.58 | 881.27 | 1 414.66 | 4 553.90 |
| Other financial expenses | - 404.29 | -19.19 | -1 611.83 | -52.82 | -16.65 |
| Pre-tax profit | -11.48 | 2 709.15 | -1 220.01 | 911.71 | 4 125.32 |
| Income taxes | 2.94 | - 595.99 | 268.43 | - 204.27 | - 883.76 |
| Net earnings | -8.53 | 2 113.16 | - 951.58 | 707.43 | 3 241.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.35 | 1 258.67 | 1 244.99 | 1 231.31 | |
| Machinery and equipment | 136.50 | 90.75 | 45.00 | 257.00 | |
| Tangible assets total | 1 408.85 | 1 349.42 | 1 289.99 | 1 231.31 | 257.00 |
| Investments total | |||||
| Non-current loans receivable | 4 417.38 | 4 417.38 | 4 417.38 | 4 417.38 | 4 417.38 |
| Long term receivables total | 4 417.38 | 4 417.38 | 4 417.38 | 4 417.38 | 4 417.38 |
| Other stocks | 1 231.31 | ||||
| Inventories total | 1 231.31 | ||||
| Current other receivables | 1 293.54 | 1 603.02 | 790.75 | 818.23 | 1 219.56 |
| Current deferred tax assets | 155.72 | 19.80 | 288.23 | 307.63 | 278.61 |
| Short term receivables total | 1 449.26 | 1 622.82 | 1 078.99 | 1 125.86 | 1 498.17 |
| Other current investments | 16 024.67 | 18 401.28 | 17 281.06 | 17 152.21 | 20 825.58 |
| Cash and bank deposits | 172.96 | 146.52 | 749.67 | 465.93 | 297.92 |
| Cash and cash equivalents | 16 197.63 | 18 547.81 | 18 030.74 | 17 618.14 | 21 123.50 |
| Balance sheet total (assets) | 23 473.13 | 25 937.43 | 24 817.09 | 24 392.69 | 28 527.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 56.50 | 57.20 | 58.90 | 2 500.00 |
| Retained earnings | 22 078.25 | 22 013.21 | 24 069.17 | 23 058.69 | 21 266.12 |
| Profit of the financial year | -8.53 | 2 113.16 | - 951.58 | 707.43 | 3 241.56 |
| Shareholders equity total | 22 369.71 | 24 332.87 | 23 324.79 | 23 975.02 | 27 157.68 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 19.40 | 20.88 | 22.31 | 19.78 | 18.13 |
| Current owed to participating | 36.36 | 149.55 | 195.22 | 382.11 | 405.56 |
| Short-term deferred tax liabilities | 385.74 | 258.52 | 927.53 | ||
| Other non-interest bearing current liabilities | 47.66 | 48.39 | 16.24 | 15.78 | 18.45 |
| Current liabilities total | 103.41 | 604.56 | 492.30 | 417.67 | 1 369.67 |
| Balance sheet total (liabilities) | 23 473.13 | 25 937.43 | 24 817.09 | 24 392.69 | 28 527.35 |
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