DAMGAARD COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 25538315
Tesch Alle 11, 2840 Holte
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 004.58-1 617.12-1 514.71-1 559.80-3 064.23
Employee benefit expenses-4 061.31-4 799.27-5 061.75-3 705.02-4 426.41
Total depreciation- 114.04- 100.22-11.37-5.04-6.68
EBIT-6 179.92-6 516.60-6 587.83-5 269.86-7 497.32
Other financial income54 860.3591 172.2614 127.5888 702.7870 626.04
Other financial expenses-4 177.85-11 032.06-65 495.14-4 844.61-1 099.61
Net income from associates (fin.)-10 005.8545.37
Pre-tax profit34 496.7373 623.60-57 910.0378 588.3162 029.11
Income taxes- 795.80-1 053.76343.52-2 503.54-2 328.11
Net earnings33 700.9372 569.84-57 566.5076 084.7759 701.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 467.3919 419.542 295.002 295.002 295.00
Machinery and equipment1 746.19475.8829.6924.6517.97
Tangible assets total21 213.5819 895.422 324.692 319.652 312.97
Holdings in group member companies62 525.0062 525.009 100.009 100.009 100.00
Participating interests74 701.7397 140.36123 629.7289 437.14101 005.72
Investments total137 378.98160 048.85132 919.7298 669.14111 136.90
Non-current loans receivable232 289.20211 898.19201 339.80279 648.33253 540.41
Non-current other receivables13 116.7410 134.2010 337.197 532.054 590.53
Long term receivables total245 405.94222 032.40211 676.99287 180.38258 130.94
Inventories total
Current amounts owed by group member comp.50 404.45121.231 068.67828.791 029.45
Current owed by particip. interest comp.2 136.171 980.81
Prepayments and accrued income0.512.28
Current other receivables57 794.9059 520.7263 132.0166 838.8769 157.62
Current deferred tax assets106.24365.04544.63
Short term receivables total110 441.7661 987.8064 745.8267 669.9470 187.07
Other current investments305 274.13354 504.39292 236.83366 871.86396 718.52
Cash and bank deposits42 170.8866 068.8958 324.0917 549.9940 681.19
Cash and cash equivalents347 445.01420 573.28350 560.92384 421.85437 399.71
Balance sheet total (assets)861 885.26884 537.75762 228.14840 260.96879 167.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 722.502 722.502 722.502 722.502 722.50
Shares repurchased40 000.0020 000.00
Other reserves-20 000.00
Retained earnings698 488.58732 189.51804 759.35747 192.84803 277.61
Profit of the financial year33 700.9372 569.84-57 566.5076 084.7759 701.00
Shareholders equity total774 912.01807 481.84749 915.34826 000.11865 701.11
Non-current loans from credit institutions10 362.0010 362.00
Non-current other liabilities89.8689.8629.0629.0629.06
Non-current liabilities total10 451.8610 451.8629.0629.0629.06
Current loans from credit institutions2.411.95
Current trade creditors1 505.30384.5675.43146.86
Current owed to group member74 831.9464 285.4811 387.3712 084.8413 145.22
Short-term deferred tax liabilities1 816.3058.88
Other non-interest bearing current liabilities1 687.05811.31511.80255.2486.46
Current liabilities total76 521.3966 604.0412 283.7414 231.8013 437.42
Balance sheet total (liabilities)861 885.26884 537.75762 228.14840 260.96879 167.59
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