A/S DAMHAVEN — Credit Rating and Financial Key Figures
CVR number: 22191128
Greve Midtby Center 2 A, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 161.32 | 4 173.82 | 4 210.52 | 4 256.42 | 4 250.34 |
| Costs of manufacturing | -1 518.56 | -1 529.51 | -1 689.13 | -1 957.46 | -1 915.81 |
| External services | - 442.16 | - 469.29 | - 423.43 | - 449.53 | - 484.85 |
| Gross profit | 2 200.60 | 2 175.02 | 2 097.97 | 1 849.44 | 1 849.67 |
| Reduction in value of non-current assets | 1 250.00 | 500.00 | 600.00 | - 900.00 | -1 990.33 |
| EBIT | 3 450.60 | 2 675.02 | 2 697.97 | 949.44 | - 140.66 |
| Other financial income | 196.19 | 228.54 | 342.61 | 556.01 | 597.60 |
| Other financial expenses | - 129.08 | - 100.61 | - 102.07 | -77.22 | -66.60 |
| Pre-tax profit | 3 517.71 | 2 802.94 | 2 938.50 | 1 428.22 | 390.35 |
| Income taxes | - 774.40 | - 616.68 | - 646.46 | - 314.53 | -85.92 |
| Net earnings | 2 743.32 | 2 186.26 | 2 292.05 | 1 113.69 | 304.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 500.00 | 49 000.00 | 49 600.00 | 48 700.00 | 47 600.00 |
| Tangible assets total | 48 500.00 | 49 000.00 | 49 600.00 | 48 700.00 | 47 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | 15.32 | 38.71 | ||
| Current amounts owed by group member comp. | 6 235.93 | 6 464.42 | 13 207.03 | 15 478.03 | 16 074.27 |
| Prepayments and accrued income | 5.56 | 1.71 | |||
| Current other receivables | 3.00 | 5.95 | 30.15 | 23.67 | |
| Current deferred tax assets | 3.26 | 15.03 | |||
| Short term receivables total | 6 238.93 | 6 467.69 | 13 216.82 | 15 544.10 | 16 138.36 |
| Cash and bank deposits | 4 720.27 | 6 372.18 | 1 589.84 | 1 302.52 | 1 593.03 |
| Cash and cash equivalents | 4 720.27 | 6 372.18 | 1 589.84 | 1 302.52 | 1 593.03 |
| Balance sheet total (assets) | 59 459.19 | 61 839.87 | 64 406.66 | 65 546.62 | 65 331.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 42 171.86 | 44 915.18 | 47 101.43 | 49 393.48 | 50 507.18 |
| Profit of the financial year | 2 743.32 | 2 186.26 | 2 292.05 | 1 113.69 | 304.42 |
| Shareholders equity total | 45 415.18 | 47 601.43 | 49 893.48 | 51 007.18 | 51 311.60 |
| Provisions | 7 055.33 | 7 155.28 | 7 263.44 | 7 071.00 | 6 618.12 |
| Non-current loans from credit institutions | 6 022.44 | 6 020.20 | 4 268.92 | 4 270.68 | 4 272.46 |
| Non-current accruals and deferred income | 844.03 | ||||
| Non-current other liabilities | 2 752.86 | 2 829.86 | 2 895.30 | ||
| Non-current liabilities total | 6 022.44 | 6 864.23 | 7 021.78 | 7 100.53 | 7 167.75 |
| Advances received | 776.91 | ||||
| Current trade creditors | 67.88 | 71.16 | 47.00 | 202.05 | 84.75 |
| Short-term deferred tax liabilities | 5.61 | 28.30 | 18.80 | ||
| Other non-interest bearing current liabilities | 96.12 | 107.62 | 135.14 | 154.37 | 116.91 |
| Accruals and deferred income | 19.73 | 40.15 | 17.53 | 11.49 | 13.45 |
| Current liabilities total | 966.25 | 218.92 | 227.96 | 367.91 | 233.91 |
| Balance sheet total (liabilities) | 59 459.19 | 61 839.87 | 64 406.66 | 65 546.62 | 65 331.39 |
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