Ejendomsselskabet Daugaard ApS — Credit Rating and Financial Key Figures
CVR number: 37067725
Mørupvej 27 D, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.32 | 383.24 | 311.58 | 184.40 | 165.79 |
| Total depreciation | - 101.26 | - 101.98 | -90.98 | -90.99 | -90.98 |
| EBIT | 303.06 | 281.25 | 220.60 | 93.41 | 74.81 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -92.88 | -97.43 | -92.90 | - 191.25 | - 144.30 |
| Pre-tax profit | 210.18 | 183.82 | 127.70 | -97.84 | -69.47 |
| Income taxes | -46.32 | -40.75 | -28.09 | 11.81 | 14.39 |
| Net earnings | 163.86 | 143.07 | 99.61 | -86.03 | -55.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 923.30 | 5 841.02 | 5 758.74 | 5 676.45 | 5 594.17 |
| Machinery and equipment | 46.52 | 26.83 | 18.13 | 9.42 | 0.72 |
| Tangible assets total | 5 969.83 | 5 867.85 | 5 776.86 | 5 685.88 | 5 594.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 219.50 | 62.50 | 5.00 | |
| Current deferred tax assets | 42.64 | 1.90 | 3.00 | ||
| Short term receivables total | 42.64 | 376.90 | 219.50 | 62.50 | 8.00 |
| Cash and bank deposits | 1.96 | 29.38 | 66.99 | 2.12 | |
| Cash and cash equivalents | 1.96 | 29.38 | 66.99 | 2.12 | |
| Balance sheet total (assets) | 6 014.43 | 6 274.12 | 6 063.35 | 5 748.38 | 5 605.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 331.42 | - 167.55 | -24.48 | -33.74 | - 119.77 |
| Profit of the financial year | 163.86 | 143.07 | 99.61 | -86.03 | -55.08 |
| Shareholders equity total | -17.55 | 125.52 | 225.13 | 30.23 | -24.85 |
| Provisions | 26.20 | 14.39 | |||
| Non-current loans from credit institutions | 2 462.05 | 2 312.32 | 2 161.28 | 2 009.91 | 1 855.13 |
| Non-current liabilities total | 2 462.05 | 2 312.32 | 2 161.28 | 2 009.91 | 1 855.13 |
| Current loans from credit institutions | 153.83 | 155.38 | 156.94 | 157.32 | 158.71 |
| Advances received | 72.50 | ||||
| Current trade creditors | 1.83 | 15.75 | 0.14 | 15.00 | 15.00 |
| Current owed to participating | 3 092.51 | 3 257.51 | 3 062.51 | 3 156.29 | 3 110.22 |
| Other non-interest bearing current liabilities | 321.76 | 407.63 | 431.16 | 365.24 | 418.31 |
| Current liabilities total | 3 569.93 | 3 836.27 | 3 650.74 | 3 693.85 | 3 774.73 |
| Balance sheet total (liabilities) | 6 014.43 | 6 274.12 | 6 063.35 | 5 748.38 | 5 605.02 |
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