Damager ApS — Credit Rating and Financial Key Figures
CVR number: 38330179
Vamdrupvej 21, Drenderup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.00 | 271.00 | 664.00 | 514.00 | 970.68 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -33.00 | -79.00 | -71.00 | -80.00 | -91.13 |
| Reduction in value of non-current assets | 100.00 | 488.00 | 119.00 | - 165.00 | 1 620.00 |
| EBIT | 396.00 | 680.00 | 712.00 | 264.00 | 2 499.55 |
| Other financial income | 10.00 | 75.25 | |||
| Other financial expenses | - 569.00 | -75.00 | -94.00 | -48.00 | |
| Pre-tax profit | - 173.00 | 615.00 | 618.00 | 216.00 | 2 574.81 |
| Income taxes | 38.00 | - 112.00 | - 119.00 | -49.00 | - 526.31 |
| Net earnings | - 135.00 | 503.00 | 499.00 | 167.00 | 2 048.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 770.00 | 24 710.00 | 25 845.00 | 25 680.00 | 24 800.00 |
| Machinery and equipment | 25.00 | 410.00 | 364.00 | 348.00 | 408.82 |
| Tangible assets total | 25 795.00 | 25 120.00 | 26 209.00 | 26 028.00 | 25 208.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | 20.00 | ||
| Current amounts owed by group member comp. | 7.00 | 3 415.77 | |||
| Prepayments and accrued income | 13.00 | 32.00 | 23.00 | 20.63 | |
| Current other receivables | 16.00 | 82.00 | 39.00 | 66.90 | |
| Current deferred tax assets | 307.00 | 4.00 | |||
| Short term receivables total | 314.00 | 49.00 | 134.00 | 86.00 | 3 503.30 |
| Cash and bank deposits | 48.00 | 2 269.00 | 1 638.00 | 778.00 | 39.63 |
| Cash and cash equivalents | 48.00 | 2 269.00 | 1 638.00 | 778.00 | 39.63 |
| Balance sheet total (assets) | 26 157.00 | 27 438.00 | 27 981.00 | 26 892.00 | 28 751.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 430.00 | ||||
| Retained earnings | 23 465.00 | 23 330.00 | 23 834.00 | 24 333.00 | 21 069.58 |
| Profit of the financial year | - 135.00 | 503.00 | 499.00 | 167.00 | 2 048.49 |
| Shareholders equity total | 23 380.00 | 23 883.00 | 24 383.00 | 24 550.00 | 26 598.07 |
| Provisions | 1 254.00 | 1 366.00 | 1 485.00 | 1 542.00 | 1 863.67 |
| Non-current other liabilities | 41.00 | 41.00 | 41.00 | 42.00 | 42.00 |
| Non-current deferred tax liabilities | 205.01 | ||||
| Non-current liabilities total | 41.00 | 41.00 | 41.00 | 42.00 | 247.01 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 359.00 | 2 069.00 | 2 033.00 | 684.00 | 15.50 |
| Other non-interest bearing current liabilities | 113.00 | 51.00 | 11.00 | 46.00 | |
| Accruals and deferred income | 18.00 | 18.00 | 18.00 | 17.50 | |
| Current liabilities total | 1 482.00 | 2 148.00 | 2 072.00 | 758.00 | 43.00 |
| Balance sheet total (liabilities) | 26 157.00 | 27 438.00 | 27 981.00 | 26 892.00 | 28 751.75 |
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