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DAUGELYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 27194656
Solbakkevej 5, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.96-66.04-27.38-35.861 220.40
Employee benefit expenses- 363.86- 363.98- 364.07- 363.16- 364.08
Total depreciation-59.43-59.43-58.68-12.90-50.00
EBIT- 488.25- 489.45- 450.13- 411.93806.32
Other financial income3 216.58881.271 414.664 553.90280.12
Other financial expenses-19.19-1 611.83-52.82-16.65-1 033.64
Net income from associates (fin.)4 566.21
Pre-tax profit2 709.15-1 220.01911.714 125.324 619.02
Income taxes- 595.99268.43- 204.27- 883.7623.89
Net earnings2 113.16- 951.58707.433 241.564 642.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 258.671 244.991 231.31
Machinery and equipment90.7545.00257.00207.00
Tangible assets total1 349.421 289.991 231.31257.00207.00
Investments total
Non-current loans receivable4 417.384 417.384 417.384 417.381 417.38
Long term receivables total4 417.384 417.384 417.384 417.381 417.38
Other stocks1 231.31
Inventories total1 231.31
Current other receivables1 603.02790.75818.231 219.56470.49
Current deferred tax assets19.80288.23307.63278.61339.69
Short term receivables total1 622.821 078.991 125.861 498.17810.19
Other current investments18 401.2817 281.0617 152.2120 825.5824 992.66
Cash and bank deposits146.52749.67465.93297.922 210.01
Cash and cash equivalents18 547.8118 030.7417 618.1421 123.5027 202.68
Balance sheet total (assets)25 937.4324 817.0924 392.6928 527.3529 637.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased56.5057.2058.902 500.0067.50
Retained earnings22 013.2124 069.1723 058.6921 266.1224 440.18
Profit of the financial year2 113.16- 951.58707.433 241.564 642.90
Shareholders equity total24 332.8723 324.7923 975.0227 157.6829 300.58
Non-current loans from credit institutions1 000.001 000.00
Non-current liabilities total1 000.001 000.00
Current trade creditors20.8822.3119.7818.1317.50
Current owed to participating149.55195.22382.11405.56300.11
Short-term deferred tax liabilities385.74258.52927.53
Other non-interest bearing current liabilities48.3916.2415.7818.4519.05
Current liabilities total604.56492.30417.671 369.67336.66
Balance sheet total (liabilities)25 937.4324 817.0924 392.6928 527.3529 637.24
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