Landmandsselskabet Damsgård ApS — Credit Rating and Financial Key Figures
CVR number: 31071690
Vorkvej 107, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.68 | - 166.32 | -25.43 | - 368.89 | -1.23 |
| Other operating expenses | - 275.19 | ||||
| Total depreciation | -10.22 | - 120.39 | - 214.60 | - 232.27 | - 254.31 |
| EBIT | - 332.09 | - 286.71 | - 240.03 | - 601.16 | - 255.55 |
| Other financial income | 310.00 | ||||
| Other financial expenses | - 155.42 | - 350.34 | - 103.62 | -83.74 | - 178.86 |
| Pre-tax profit | - 487.51 | - 637.05 | - 343.65 | - 684.90 | - 124.41 |
| Income taxes | 46.04 | 129.22 | 90.49 | 8.15 | -1.06 |
| Net earnings | - 441.47 | - 507.83 | - 253.16 | - 676.76 | - 125.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 938.98 | 11 224.50 | 12 031.66 | 12 242.18 | 13 223.46 |
| Machinery and equipment | 136.19 | 573.68 | 484.32 | 477.26 | 309.40 |
| Tangible assets total | 7 075.17 | 11 798.18 | 12 515.97 | 12 719.43 | 13 532.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.00 | 130.00 | 147.18 | 114.88 | 140.00 |
| Inventories total | 116.00 | 130.00 | 147.18 | 114.88 | 140.00 |
| Current trade debtors | 27.04 | 111.76 | 59.17 | ||
| Current amounts owed by group member comp. | 70.72 | ||||
| Prepayments and accrued income | 13.58 | 13.17 | 15.08 | ||
| Current other receivables | 39.32 | 681.56 | 51.28 | 34.96 | 5.96 |
| Current deferred tax assets | 52.35 | 147.36 | 91.58 | ||
| Short term receivables total | 91.67 | 828.91 | 254.20 | 159.89 | 80.21 |
| Cash and bank deposits | 3 183.41 | 104.63 | 168.75 | 152.17 | 1.55 |
| Cash and cash equivalents | 3 183.41 | 104.63 | 168.75 | 152.17 | 1.55 |
| Balance sheet total (assets) | 10 466.25 | 12 861.72 | 13 086.11 | 13 146.37 | 13 754.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -4 215.20 | -4 656.67 | 4 067.32 | 3 814.16 | 3 137.40 |
| Profit of the financial year | - 441.47 | - 507.83 | - 253.16 | - 676.76 | - 125.47 |
| Shareholders equity total | 343.33 | - 164.50 | 8 814.16 | 8 137.40 | 8 011.93 |
| Provisions | 6.31 | 24.44 | 25.52 | 16.28 | 17.34 |
| Non-current loans from credit institutions | 3 670.16 | 3 627.43 | 3 583.30 | 3 257.90 | |
| Non-current deferred tax liabilities | 1.09 | ||||
| Non-current liabilities total | 3 670.16 | 3 627.43 | 3 584.39 | 3 257.90 | |
| Current loans from credit institutions | 3 524.65 | 45.00 | 44.50 | 45.00 | 21.00 |
| Current trade creditors | 23.38 | 18.79 | 22.70 | 115.25 | 44.31 |
| Current owed to group member | 6 568.59 | 9 231.82 | 673.50 | 1 889.36 | |
| Short-term deferred tax liabilities | 1.09 | ||||
| Other non-interest bearing current liabilities | 500.00 | 520.00 | 511.69 | ||
| Accruals and deferred income | 36.00 | 51.80 | 54.55 | ||
| Current liabilities total | 10 116.62 | 9 331.61 | 619.00 | 1 408.29 | 2 467.45 |
| Balance sheet total (liabilities) | 10 466.25 | 12 861.72 | 13 086.11 | 13 146.37 | 13 754.63 |
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