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DAUGÅRD EL A/S — Credit Rating and Financial Key Figures

CVR number: 30815203
Gl Vejlevej 9, 8721 Daugård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 487.829 121.438 388.668 619.948 533.60
Employee benefit expenses-6 418.26-6 374.63-5 865.78-6 197.80-6 328.57
Total depreciation- 394.46- 198.22- 222.19- 244.44- 244.83
EBIT2 675.102 548.572 300.692 177.701 960.20
Other financial income11.4010.254.843.011.16
Other financial expenses- 120.59- 141.00- 396.03- 259.22- 217.46
Pre-tax profit2 565.912 417.821 909.501 921.501 743.90
Income taxes- 566.86- 526.39- 424.17- 427.95- 386.38
Net earnings1 999.061 891.431 485.341 493.551 357.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 008.532 937.372 866.212 795.052 723.89
Machinery and equipment527.60765.31614.28681.68482.81
Tangible assets total3 536.133 702.683 480.493 476.733 206.70
Investments total
Non-current loans receivable145.00145.00145.00145.00145.00
Long term receivables total145.00145.00145.00145.00145.00
Raw materials and consumables939.411 052.231 029.271 042.711 035.90
Inventories total939.411 052.231 029.271 042.711 035.90
Current trade debtors4 410.185 639.746 361.186 134.105 835.99
Prepayments and accrued income95.37
Current other receivables419.0279.95215.4296.5067.68
Short term receivables total4 829.215 719.696 576.606 230.605 999.04
Cash and bank deposits1 620.672 044.282 520.9043.21593.77
Cash and cash equivalents1 620.672 044.282 520.9043.21593.77
Balance sheet total (assets)11 070.4112 663.8913 752.2610 938.2610 980.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 900.001 500.001 500.001 400.00
Retained earnings544.07643.131 034.561 019.891 113.45
Profit of the financial year1 999.061 891.431 485.341 493.551 357.52
Shareholders equity total5 043.134 934.564 519.904 513.454 370.96
Provisions95.75172.83177.32182.93194.45
Non-current loans from credit institutions555.25449.13343.18237.39132.81
Non-current deferred tax liabilities338.33255.87
Non-current liabilities total555.25449.13343.18575.73388.68
Current loans from credit institutions106.29106.12105.95332.39104.58
Current trade creditors595.57598.28871.12688.68652.75
Current owed to participating2 216.574 128.075 225.712 825.543 023.33
Short-term deferred tax liabilities568.54449.90348.23
Other non-interest bearing current liabilities1 889.321 825.002 160.861 819.542 245.66
Current liabilities total5 376.297 107.388 711.875 666.156 026.31
Balance sheet total (liabilities)11 070.4112 663.8913 752.2610 938.2610 980.40
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