Ny Damgård ApS — Credit Rating and Financial Key Figures
CVR number: 41277378
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.95 | 4 187.28 | 3 031.49 | 4 458.37 | 6 385.38 |
| Employee benefit expenses | -1 273.68 | -1 689.70 | -1 697.81 | -1 671.33 | |
| Total depreciation | -25.68 | - 412.98 | - 528.83 | - 704.13 | -2 702.43 |
| Reduction in value of non-current assets | 1 486.20 | 205.55 | 320.23 | -61.80 | |
| EBIT | 392.27 | 2 500.61 | 812.96 | 2 056.43 | 2 011.62 |
| Other financial income | 764.76 | 42.97 | 191.40 | ||
| Other financial expenses | - 284.58 | - 765.13 | -1 008.59 | - 960.91 | -2 557.40 |
| Pre-tax profit | 107.69 | 1 735.48 | 569.12 | 1 138.49 | - 354.38 |
| Income taxes | -23.55 | - 403.61 | -64.66 | - 160.88 | -17.41 |
| Net earnings | 84.15 | 1 331.87 | 504.46 | 977.61 | - 371.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 002.67 | 53 324.67 | 54 279.51 | 90 304.18 | 93 655.36 |
| Machinery and equipment | 137.50 | 1 166.85 | 1 084.61 | 12 111.37 | 11 730.04 |
| Other tangible assets | 1 947.00 | 1 885.40 | 2 305.20 | 1 975.60 | |
| Tangible assets total | 31 140.17 | 56 438.52 | 57 249.52 | 104 720.75 | 107 360.99 |
| Investments total | |||||
| Non-current loans receivable | 3.90 | 18.13 | 72.21 | 77.63 | |
| Long term receivables total | 3.90 | 18.13 | 72.21 | 77.63 | |
| Raw materials and consumables | 233.90 | ||||
| Other stocks | 961.28 | 1 353.58 | 1 619.17 | 1 239.71 | |
| Finished products/goods | 207.80 | 170.00 | 170.00 | ||
| Inventories total | 1 195.18 | 1 561.38 | 1 789.17 | 1 409.70 | |
| Current trade debtors | 7.39 | 47.11 | |||
| Current amounts owed by group member comp. | 750.98 | 1 220.84 | 837.04 | 1 405.37 | |
| Prepayments and accrued income | 35.51 | 92.26 | 85.47 | 86.87 | |
| Current other receivables | 112.93 | 18.55 | 2 373.20 | 12.00 | |
| Current deferred tax assets | 650.12 | 348.59 | |||
| Short term receivables total | 899.41 | 1 339.04 | 3 992.94 | 1 852.83 | |
| Balance sheet total (assets) | 31 140.17 | 58 537.02 | 60 168.07 | 110 575.06 | 110 701.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 426.00 | 5 610.00 | 15 202.00 | 16 442.00 | |
| Retained earnings | 50.00 | 134.15 | 1 466.02 | 1 970.48 | 2 948.09 |
| Profit of the financial year | 84.15 | 1 331.87 | 504.46 | 977.61 | - 371.78 |
| Shareholders equity total | 184.15 | 6 942.01 | 7 630.48 | 18 200.09 | 19 068.30 |
| Provisions | 9.00 | 1 739.00 | 1 781.00 | 5 297.00 | 6 013.00 |
| Non-current loans from credit institutions | 18 281.33 | 27 845.47 | 27 115.26 | 34 872.66 | 63 175.99 |
| Non-current liabilities total | 18 281.33 | 27 845.47 | 27 115.26 | 34 872.66 | 63 175.99 |
| Current loans from credit institutions | 1 419.65 | 7 507.56 | 22 441.04 | 594.72 | 1 258.62 |
| Current trade creditors | 32.41 | 183.58 | 188.89 | 1 502.33 | 203.14 |
| Current owed to group member | 10 007.72 | 12 382.11 | 720.97 | 49 999.17 | 20 364.51 |
| Short-term deferred tax liabilities | 14.55 | 203.61 | 74.66 | ||
| Other non-interest bearing current liabilities | 256.87 | 351.17 | 215.77 | 109.10 | 617.60 |
| Accruals and deferred income | 934.50 | 1 382.50 | |||
| Current liabilities total | 12 665.69 | 22 010.53 | 23 641.34 | 52 205.32 | 22 443.88 |
| Balance sheet total (liabilities) | 31 140.17 | 58 537.02 | 60 168.07 | 110 575.06 | 110 701.16 |
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