JOHANNES DAM OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 29427488
Østergade 1, Aakirkeby 3720 Aakirkeby
tel: 56974200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 046.63 | 4 261.25 | 3 765.51 | 3 210.66 | 2 981.35 |
| Employee benefit expenses | -3 146.82 | -3 210.62 | -3 327.21 | -3 485.46 | -3 769.76 |
| Other operating expenses | -0.50 | -17.95 | |||
| Total depreciation | - 211.87 | - 209.96 | - 201.04 | - 274.23 | - 413.98 |
| EBIT | 687.94 | 840.67 | 236.76 | - 566.98 | -1 202.38 |
| Other financial income | 4.31 | 10.04 | 12.44 | 8.39 | 14.45 |
| Other financial expenses | -76.93 | - 113.24 | -92.82 | - 165.24 | - 538.05 |
| Reduction non-current investment assets | -13.00 | ||||
| Pre-tax profit | 615.33 | 737.47 | 156.39 | - 736.84 | -1 725.99 |
| Income taxes | - 135.41 | - 162.56 | -33.28 | 150.45 | 137.21 |
| Net earnings | 479.91 | 574.91 | 123.11 | - 586.39 | -1 588.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 394.24 | 3 283.96 | 3 223.75 | 3 111.77 | 3 706.45 |
| Machinery and equipment | 500.80 | 449.56 | 722.38 | 1 554.10 | 7 989.70 |
| Advance payments and construction in progress | 400.00 | 49.75 | |||
| Tangible assets total | 3 895.04 | 3 733.52 | 3 946.13 | 5 065.87 | 11 745.91 |
| Participating interests | 25.00 | 25.00 | 13.00 | ||
| Investments total | 25.00 | 25.00 | 13.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 259.80 | 321.60 | 421.76 | 522.00 | |
| Finished products/goods | 197.96 | ||||
| Inventories total | 197.96 | 259.80 | 321.60 | 421.76 | 522.00 |
| Current trade debtors | 927.07 | 781.77 | 849.68 | 1 201.36 | 834.29 |
| Current owed by particip. interest comp. | 75.00 | 76.25 | 39.00 | ||
| Prepayments and accrued income | 4.03 | 4.07 | 5.57 | 68.13 | 36.31 |
| Current other receivables | 326.10 | 3.00 | 46.31 | 919.52 | |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 1 332.21 | 862.09 | 897.25 | 1 315.79 | 1 790.86 |
| Other current investments | 15.60 | 17.51 | 21.28 | 27.96 | 31.57 |
| Cash and bank deposits | 1 732.50 | 1 309.67 | 281.76 | 45.39 | 93.99 |
| Cash and cash equivalents | 1 748.10 | 1 327.17 | 303.04 | 73.35 | 125.57 |
| Balance sheet total (assets) | 7 198.30 | 6 207.58 | 5 481.01 | 6 876.77 | 14 184.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 065.00 | 450.00 | 420.00 | 122.00 | |
| Retained earnings | 781.15 | 811.07 | 965.98 | 967.09 | 380.70 |
| Profit of the financial year | 479.91 | 574.91 | 123.11 | - 586.39 | -1 588.78 |
| Shareholders equity total | 2 826.06 | 2 335.98 | 2 009.09 | 1 002.70 | - 708.08 |
| Provisions | 241.71 | 259.90 | 287.66 | 137.21 | |
| Capital loans | 1 579.22 | 2 577.05 | |||
| Non-current loans from credit institutions | 1 249.75 | 2 097.38 | 1 998.31 | 1 894.95 | 6 765.32 |
| Non-current owed to group member | 211.80 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 890.00 | |||
| Non-current liabilities total | 1 249.75 | 2 097.38 | 1 998.31 | 4 474.17 | 10 444.17 |
| Current loans from credit institutions | 134.47 | 105.44 | 103.73 | 119.39 | 2 568.60 |
| Current trade creditors | 125.17 | 74.14 | 155.10 | 646.58 | 1 138.66 |
| Current owed to participating | 18.54 | 26.85 | 40.07 | 5.00 | |
| Current owed to group member | 1 629.91 | 10.34 | 264.73 | ||
| Short-term deferred tax liabilities | 101.15 | 144.30 | 81.60 | ||
| Other non-interest bearing current liabilities | 890.09 | 1 171.91 | 808.33 | 191.91 | 735.98 |
| Current liabilities total | 2 880.78 | 1 514.32 | 1 185.95 | 1 262.68 | 4 448.24 |
| Balance sheet total (liabilities) | 7 198.30 | 6 207.58 | 5 481.01 | 6 876.77 | 14 184.33 |
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