DAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21253901
Rovsingsgade 88, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 134.39 | 66 100.14 | 128 874.71 | 61 059.03 | 57 569.05 |
| Employee benefit expenses | -31 925.06 | -30 620.96 | -31 939.08 | -31 786.68 | -30 070.97 |
| Total depreciation | -4 988.00 | -4 935.62 | -4 529.62 | -3 741.73 | -4 026.06 |
| EBIT | 17 221.34 | 30 543.56 | 92 406.01 | 25 530.62 | 23 472.02 |
| Other financial income | 18 628.20 | 30 441.28 | 13 272.98 | 22 221.37 | 26 251.42 |
| Other financial expenses | -2 030.11 | -2 905.09 | -3 903.57 | -7 419.73 | -8 560.81 |
| Pre-tax profit | 33 819.43 | 58 079.75 | 101 775.41 | 40 332.26 | 41 162.63 |
| Income taxes | -4 518.45 | -10 292.98 | -22 428.65 | -10 403.97 | -9 778.31 |
| Net earnings | 29 300.97 | 47 786.77 | 79 346.76 | 29 928.29 | 31 384.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 458.33 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 458.33 | 250.00 | 200.00 | 150.00 | 100.00 |
| Land and waters | 177 780.80 | 190 599.35 | 103 873.59 | 92 165.76 | 92 052.82 |
| Buildings | 792.79 | 630.59 | 517.23 | 504.39 | 414.54 |
| Machinery and equipment | 5 068.46 | 5 855.68 | 4 738.16 | 4 668.38 | 6 216.08 |
| Tangible assets total | 183 642.05 | 197 085.62 | 109 128.99 | 97 338.52 | 98 683.45 |
| Participating interests | 50.00 | 1 550.00 | 2 050.00 | 4 250.00 | 4 360.00 |
| Investments total | -35 878.74 | -30 011.36 | -34 710.33 | -33 117.57 | -25 515.85 |
| Non-current loans receivable | 50 815.20 | ||||
| Non-current other receivables | 134 704.97 | 226 236.54 | 271 834.02 | 321 489.65 | |
| Long term receivables total | 50 815.20 | 134 704.97 | 226 236.54 | 271 834.02 | 321 489.65 |
| Raw materials and consumables | 8 512.20 | 7 914.89 | 10 405.41 | 7 400.55 | 6 994.51 |
| Finished products/goods | 35 928.74 | 31 613.36 | 36 760.33 | 37 367.57 | 29 927.85 |
| Inventories total | 44 440.94 | 39 528.25 | 47 165.75 | 44 768.12 | 36 922.36 |
| Current trade debtors | 11 503.55 | 9 561.14 | 15 821.63 | 7 296.60 | 14 441.21 |
| Current other receivables | 21 313.33 | 18 842.37 | 7 963.26 | 7 882.15 | 7 182.86 |
| Short term receivables total | 32 816.89 | 28 403.51 | 23 784.90 | 15 178.75 | 21 624.07 |
| Other current investments | 53 999.88 | 72 435.26 | 69 348.53 | 80 074.87 | 79 228.64 |
| Cash and bank deposits | 14 723.05 | 4 668.62 | 6 479.69 | 16 037.17 | 6 764.61 |
| Cash and cash equivalents | 68 722.93 | 77 103.88 | 75 828.21 | 96 112.04 | 85 993.25 |
| Non-current assets for sale | 35 928.74 | 31 613.36 | 36 760.33 | 37 367.57 | 29 927.85 |
| Balance sheet total (assets) | 380 946.35 | 478 678.23 | 484 394.38 | 529 631.46 | 569 224.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 47 248.38 | 46 426.67 | 20 606.03 | 20 062.03 | 19 456.40 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 8 000.00 |
| Other reserves | -1 524.39 | - 685.00 | -80.62 | -66.90 | -86.45 |
| Retained earnings | 112 693.27 | 133 216.86 | 198 569.64 | 269 114.07 | 288 638.05 |
| Profit of the financial year | 29 300.97 | 47 786.77 | 79 346.76 | 29 928.29 | 31 384.32 |
| Minority interest (BS) | 4 499.82 | 8 335.29 | 7 048.49 | 8 090.94 | 8 200.02 |
| Shareholders equity total | 197 218.05 | 242 080.59 | 312 490.30 | 334 128.43 | 356 592.33 |
| Provisions | 20 574.94 | 21 323.22 | 10 184.24 | 10 338.11 | 10 589.64 |
| Non-current loans from credit institutions | 73 871.99 | 86 755.40 | 40 851.55 | 35 912.67 | 45 343.56 |
| Non-current other liabilities | 245.91 | 236.62 | 402.27 | 637.91 | |
| Non-current liabilities total | 73 871.99 | 87 001.31 | 41 088.17 | 36 314.94 | 45 981.47 |
| Current loans from credit institutions | 67 721.37 | 109 158.31 | 73 205.93 | 122 253.45 | 143 224.33 |
| Current trade creditors | 6 684.21 | 5 356.69 | 7 263.15 | 8 215.52 | 8 983.25 |
| Short-term deferred tax liabilities | 2 251.07 | 7 149.97 | 31 918.06 | 6 407.33 | 1 140.63 |
| Other non-interest bearing current liabilities | 12 624.72 | 6 608.14 | 8 244.54 | 11 973.68 | 2 713.13 |
| Current liabilities total | 89 281.37 | 128 273.12 | 120 631.68 | 148 849.98 | 156 061.35 |
| Balance sheet total (liabilities) | 380 946.35 | 478 678.23 | 484 394.38 | 529 631.46 | 569 224.78 |
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