DAUGBJERG MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29818584
Vognmagervej 21 B, 8800 Viborg
peter@pdsales.dk
tel: 87271297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 676.29 | 3 965.06 | 3 270.67 | 5 446.62 | 2 635.09 |
| Employee benefit expenses | -2 461.17 | -1 835.99 | -1 952.80 | -2 153.64 | -1 793.76 |
| Other operating expenses | -20.81 | ||||
| Total depreciation | - 234.19 | - 158.37 | - 166.55 | - 118.52 | -59.99 |
| EBIT | 980.93 | 1 970.70 | 1 130.50 | 3 174.47 | 781.34 |
| Other financial income | 88.87 | 43.04 | 90.41 | 38.48 | 41.57 |
| Other financial expenses | - 700.42 | - 767.19 | - 902.00 | -1 716.52 | -2 614.31 |
| Pre-tax profit | 369.38 | 1 246.56 | 318.92 | 1 496.43 | -1 791.40 |
| Income taxes | -81.00 | - 363.80 | -70.52 | - 338.95 | 387.32 |
| Net earnings | 288.38 | 882.76 | 248.40 | 1 157.48 | -1 404.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 525.79 | 306.97 | 313.46 | 358.28 | 158.29 |
| Tangible assets total | 525.79 | 306.97 | 313.46 | 358.28 | 158.29 |
| Investments total | 49.20 | 234.20 | 192.20 | 160.20 | 49.20 |
| Long term receivables total | |||||
| Finished products/goods | 15 256.03 | 19 657.02 | 27 962.41 | 33 421.01 | 26 586.55 |
| Inventories total | 15 256.03 | 19 657.02 | 27 962.41 | 33 421.01 | 26 586.55 |
| Current trade debtors | 3 853.10 | 2 332.96 | 1 700.44 | 4 017.46 | 4 331.84 |
| Current amounts owed by group member comp. | 2 582.77 | 72.39 | 82.11 | 313.81 | 1 361.09 |
| Prepayments and accrued income | 63.85 | 167.00 | 123.96 | 71.10 | 64.44 |
| Current other receivables | 2 812.48 | 643.41 | 544.76 | 498.41 | |
| Current deferred tax assets | 186.80 | ||||
| Short term receivables total | 6 686.52 | 5 384.83 | 2 549.92 | 4 947.13 | 6 255.78 |
| Cash and bank deposits | 1 452.35 | 3.21 | 3.87 | 2.15 | 2.38 |
| Cash and cash equivalents | 1 452.35 | 3.21 | 3.87 | 2.15 | 2.38 |
| Balance sheet total (assets) | 23 969.89 | 25 586.23 | 31 021.86 | 38 888.77 | 33 052.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.30 | 192.30 | 192.30 | 192.30 | 192.30 |
| Retained earnings | 3 965.28 | 4 253.65 | 5 136.41 | 5 384.81 | 6 542.30 |
| Profit of the financial year | 288.38 | 882.76 | 248.40 | 1 157.48 | -1 404.09 |
| Shareholders equity total | 4 445.95 | 5 328.71 | 5 577.11 | 6 734.59 | 5 330.51 |
| Provisions | 113.00 | 197.02 | 535.97 | 148.65 | |
| Non-current leasing loans | 166.81 | 3 483.94 | 5 177.32 | 6 683.13 | 6 597.00 |
| Non-current other liabilities | 83.12 | ||||
| Non-current deferred tax liabilities | 83.12 | 85.82 | 88.82 | 91.57 | |
| Non-current liabilities total | 249.92 | 3 567.06 | 5 263.14 | 6 771.95 | 6 688.57 |
| Current loans from credit institutions | 12 081.96 | 13 169.32 | 14 116.50 | 13 486.26 | 13 957.03 |
| Advances received | 60.00 | 60.00 | 60.00 | ||
| Current trade creditors | 2 601.93 | 2 480.10 | 4 647.45 | 8 856.40 | 5 251.60 |
| Current owed to participating | 185.59 | 240.98 | 50.19 | ||
| Current owed to group member | 269.28 | 50.50 | |||
| Other non-interest bearing current liabilities | 4 404.53 | 658.76 | 1 110.15 | 2 202.62 | 1 565.65 |
| Current liabilities total | 19 274.01 | 16 577.46 | 19 984.59 | 24 846.26 | 20 884.47 |
| Balance sheet total (liabilities) | 23 969.89 | 25 586.23 | 31 021.86 | 38 888.77 | 33 052.20 |
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