Dæmningen Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40523197
Bytoften 10, Vrold 8660 Skanderborg
lars@pjorgensen.dk
tel: 20258444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.56 | 766.13 | 750.32 | 858.89 | 903.01 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| Reduction in value of non-current assets | 67.75 | ||||
| EBIT | 889.31 | 766.13 | 675.32 | 858.89 | 828.01 |
| Other financial income | 576.18 | 11.81 | 66.95 | ||
| Other financial expenses | - 197.58 | - 166.86 | - 251.07 | - 305.48 | - 315.84 |
| Pre-tax profit | 691.73 | 599.27 | 1 000.43 | 565.23 | 579.12 |
| Income taxes | - 152.18 | - 132.42 | - 220.09 | - 124.35 | - 127.41 |
| Net earnings | 539.55 | 466.85 | 780.34 | 440.88 | 451.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 851.29 | 1 560.39 | |||
| Current other receivables | 1.37 | ||||
| Short term receivables total | 1 852.67 | 1 560.39 | |||
| Cash and bank deposits | 101.99 | 21.09 | |||
| Cash and cash equivalents | 101.99 | 21.09 | |||
| Balance sheet total (assets) | 8 000.00 | 8 000.00 | 8 101.99 | 9 852.67 | 9 581.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.76 | 627.30 | 1 094.16 | 1 874.50 | 2 315.37 |
| Profit of the financial year | 539.55 | 466.85 | 780.34 | 440.88 | 451.72 |
| Shareholders equity total | 667.30 | 1 134.16 | 1 914.50 | 2 355.37 | 2 807.09 |
| Provisions | 176.66 | 230.82 | 267.47 | 328.42 | 383.38 |
| Non-current loans from credit institutions | 4 733.61 | 4 472.06 | 3 851.17 | 5 862.41 | 5 648.88 |
| Non-current owed to group member | 800.00 | 1 037.26 | 1 155.52 | ||
| Non-current other liabilities | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 5 933.61 | 5 909.32 | 5 406.69 | 6 262.41 | 6 048.88 |
| Current loans from credit institutions | 1 065.23 | 530.54 | 204.00 | 606.61 | 210.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.26 | 78.26 | 183.46 | 246.85 | 72.44 |
| Other non-interest bearing current liabilities | 69.99 | 27.58 | 31.71 | 38.00 | 44.68 |
| Accruals and deferred income | 71.95 | 74.32 | 79.17 | ||
| Current liabilities total | 1 222.42 | 725.69 | 513.34 | 906.46 | 342.13 |
| Balance sheet total (liabilities) | 8 000.00 | 8 000.00 | 8 101.99 | 9 852.67 | 9 581.48 |
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