Daugård Murer ApS — Credit Rating and Financial Key Figures
CVR number: 38121480
Vejlevej 21, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.28 | 483.14 | 877.27 | 869.01 | 2 355.40 |
| Wages and salaries | - 539.60 | - 560.12 | -1 622.63 | ||
| Social security expenses | -55.09 | -99.89 | - 319.38 | ||
| Employee benefit expenses | - 351.59 | - 119.95 | |||
| Total depreciation | -7.15 | -4.38 | -4.38 | -3.21 | |
| EBIT | 152.53 | 358.81 | 278.20 | 205.79 | 413.40 |
| Other financial income | 2.12 | 3.00 | 1.00 | ||
| Other financial expenses | -1.51 | -3.60 | -8.51 | -5.97 | |
| Pre-tax profit | 152.53 | 357.29 | 276.72 | 200.28 | 408.42 |
| Income taxes | -35.78 | -81.36 | -62.22 | -46.85 | -91.65 |
| Net earnings | 116.74 | 275.93 | 214.50 | 153.43 | 316.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.97 | 7.59 | 3.21 | ||
| Tangible assets total | 11.97 | 7.59 | 3.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 155.63 | 176.25 | 457.63 | |
| Current amounts owed by group member comp. | 51.51 | 59.42 | 60.27 | 22.79 | |
| Prepayments and accrued income | 22.86 | 10.94 | 4.39 | 70.03 | 77.15 |
| Current other receivables | 90.00 | 669.83 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 206.69 | 62.45 | 219.44 | 306.55 | 1 227.39 |
| Cash and bank deposits | 194.46 | 693.66 | 660.38 | 508.51 | 518.11 |
| Cash and cash equivalents | 194.46 | 693.66 | 660.38 | 508.51 | 518.11 |
| Balance sheet total (assets) | 413.12 | 763.70 | 883.03 | 815.06 | 1 745.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.60 | 113.00 | 58.90 | 300.00 |
| Retained earnings | 38.56 | 44.70 | 207.63 | 363.23 | 216.66 |
| Profit of the financial year | 116.74 | 275.93 | 214.50 | 153.43 | 316.77 |
| Shareholders equity total | 305.30 | 481.23 | 585.13 | 625.56 | 883.43 |
| Provisions | 1.67 | 0.71 | 28.60 | 15.33 | |
| Non-current deferred tax liabilities | 36.45 | 79.62 | 64.15 | 18.96 | 104.92 |
| Non-current liabilities total | 36.45 | 79.62 | 64.15 | 18.96 | 104.92 |
| Current trade creditors | 20.00 | 31.63 | 35.29 | 23.76 | 40.96 |
| Current owed to group member | 32.10 | ||||
| Short-term deferred tax liabilities | 1.63 | 36.45 | 78.65 | 64.15 | |
| Other non-interest bearing current liabilities | 17.64 | 133.09 | 119.10 | 54.03 | 700.86 |
| Current liabilities total | 71.36 | 201.18 | 233.04 | 141.94 | 741.82 |
| Balance sheet total (liabilities) | 413.12 | 763.70 | 883.03 | 815.06 | 1 745.50 |
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