Erik Daugaard ApS — Credit Rating and Financial Key Figures
CVR number: 38355562
Bryggerlodden 10, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.75 | -5.63 | -5.88 | -8.50 |
| EBIT | -4.13 | -4.75 | -5.63 | -5.88 | -8.50 |
| Other financial income | 8.98 | 9.42 | 14.20 | 18.51 | 21.40 |
| Other financial expenses | -8.33 | -9.65 | -13.20 | -20.37 | -23.36 |
| Net income from associates (fin.) | 23.06 | 89.35 | 20.86 | 11.44 | 55.13 |
| Pre-tax profit | 19.58 | 84.37 | 16.24 | 3.70 | 44.67 |
| Income taxes | 0.76 | 1.10 | 0.57 | 1.52 | 2.09 |
| Net earnings | 20.35 | 85.47 | 16.82 | 5.22 | 46.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.83 | 116.18 | 137.04 | 148.48 | 203.61 |
| Investments total | 26.83 | 116.18 | 137.04 | 148.48 | 203.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.13 | 240.55 | 254.75 | 280.63 | 307.32 |
| Current deferred tax assets | 1.84 | 2.93 | 2.41 | 1.52 | 12.09 |
| Short term receivables total | 232.97 | 243.48 | 257.16 | 282.15 | 319.41 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.05 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.05 | |
| Balance sheet total (assets) | 259.80 | 359.66 | 394.20 | 430.63 | 523.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.78 | 91.64 | 103.08 | 158.22 | |
| Retained earnings | -48.61 | -99.04 | -34.44 | -29.06 | -78.97 |
| Profit of the financial year | 20.35 | 85.47 | 16.82 | 5.22 | 46.75 |
| Shareholders equity total | 21.74 | 107.21 | 124.02 | 129.25 | 176.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.00 |
| Current owed to group member | 0.92 | 6.53 | 21.53 | ||
| Other non-interest bearing current liabilities | 234.30 | 248.70 | 265.51 | 291.11 | 319.55 |
| Current liabilities total | 238.05 | 252.45 | 270.18 | 301.39 | 347.08 |
| Balance sheet total (liabilities) | 259.80 | 359.66 | 394.20 | 430.63 | 523.08 |
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