DAUGÅRD EL A/S — Credit Rating and Financial Key Figures
CVR number: 30815203
Gl Vejlevej 9, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 299.96 | 9 487.82 | 9 121.43 | 8 388.66 | 8 619.94 |
| Employee benefit expenses | -6 109.21 | -6 418.26 | -6 374.63 | -5 865.78 | -6 197.80 |
| Total depreciation | - 480.86 | - 394.46 | - 198.22 | - 222.19 | - 244.44 |
| EBIT | 2 709.89 | 2 675.10 | 2 548.57 | 2 300.69 | 2 177.70 |
| Other financial income | 13.30 | 11.40 | 10.25 | 4.84 | 3.01 |
| Other financial expenses | -96.03 | - 120.59 | - 141.00 | - 396.03 | - 259.22 |
| Pre-tax profit | 2 627.16 | 2 565.91 | 2 417.82 | 1 909.50 | 1 921.50 |
| Income taxes | - 583.11 | - 566.86 | - 526.39 | - 424.17 | - 427.95 |
| Net earnings | 2 044.06 | 1 999.06 | 1 891.43 | 1 485.34 | 1 493.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | ||||
| Intangible assets total | 140.00 | ||||
| Land and waters | 3 079.69 | 3 008.53 | 2 937.37 | 2 866.21 | 2 795.05 |
| Machinery and equipment | 710.90 | 527.60 | 765.31 | 614.28 | 681.68 |
| Tangible assets total | 3 790.59 | 3 536.13 | 3 702.68 | 3 480.49 | 3 476.73 |
| Investments total | |||||
| Non-current loans receivable | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Long term receivables total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Raw materials and consumables | 842.75 | 939.41 | 1 052.23 | 1 029.27 | 1 042.71 |
| Inventories total | 842.75 | 939.41 | 1 052.23 | 1 029.27 | 1 042.71 |
| Current trade debtors | 4 391.44 | 4 410.18 | 5 639.74 | 6 361.18 | 6 134.10 |
| Current other receivables | 448.13 | 419.02 | 79.95 | 215.42 | 96.50 |
| Short term receivables total | 4 839.57 | 4 829.21 | 5 719.69 | 6 576.60 | 6 230.60 |
| Cash and bank deposits | 3 377.88 | 1 620.67 | 2 044.28 | 2 520.90 | 43.21 |
| Cash and cash equivalents | 3 377.88 | 1 620.67 | 2 044.28 | 2 520.90 | 43.21 |
| Balance sheet total (assets) | 13 135.78 | 11 070.41 | 12 663.89 | 13 752.26 | 10 938.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 900.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 500.01 | 544.07 | 643.13 | 1 034.56 | 1 019.89 |
| Profit of the financial year | 2 044.06 | 1 999.06 | 1 891.43 | 1 485.34 | 1 493.55 |
| Shareholders equity total | 5 044.07 | 5 043.13 | 4 934.56 | 4 519.90 | 4 513.45 |
| Provisions | 97.44 | 95.75 | 172.83 | 177.32 | 182.93 |
| Non-current loans from credit institutions | 661.74 | 555.25 | 449.13 | 343.18 | 237.39 |
| Non-current liabilities total | 661.74 | 555.25 | 449.13 | 343.18 | 237.39 |
| Current loans from credit institutions | 104.00 | 106.29 | 106.12 | 105.95 | 332.39 |
| Current trade creditors | 738.65 | 595.57 | 598.28 | 871.12 | 688.68 |
| Current owed to participating | 3 438.97 | 2 216.57 | 4 128.07 | 5 225.71 | 2 825.54 |
| Short-term deferred tax liabilities | 510.03 | 568.54 | 449.90 | 348.23 | 338.33 |
| Other non-interest bearing current liabilities | 2 540.88 | 1 889.32 | 1 825.00 | 2 160.86 | 1 819.54 |
| Current liabilities total | 7 332.53 | 5 376.29 | 7 107.38 | 8 711.87 | 6 004.48 |
| Balance sheet total (liabilities) | 13 135.78 | 11 070.41 | 12 663.89 | 13 752.26 | 10 938.26 |
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