Damgaard Capacity Aps — Credit Rating and Financial Key Figures
CVR number: 36687142
Tobaksgården 3, 8700 Horsens
tel: 40622502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.13 | 1 155.42 | 1 079.35 | 985.58 | 1 058.63 |
| Employee benefit expenses | - 639.14 | - 671.95 | - 694.65 | - 695.03 | - 694.79 |
| Total depreciation | -9.17 | -5.51 | |||
| EBIT | 408.82 | 477.96 | 384.69 | 290.55 | 363.84 |
| Other financial income | 2.19 | 5.07 | 4.17 | 3.37 | |
| Other financial expenses | -0.01 | -0.62 | -1.92 | -1.10 | |
| Pre-tax profit | 411.00 | 482.41 | 386.95 | 289.45 | 367.20 |
| Income taxes | -90.40 | - 106.13 | -85.12 | -63.71 | -80.78 |
| Net earnings | 320.60 | 376.28 | 301.83 | 225.74 | 286.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.51 | ||||
| Tangible assets total | 5.51 | ||||
| Other receivables | 6.42 | 6.42 | |||
| Investments total | 6.42 | 6.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.56 | 298.44 | 280.50 | 92.97 | 139.44 |
| Current amounts owed by group member comp. | 236.77 | 254.84 | 118.80 | 174.29 | |
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 462.67 | 553.28 | 399.30 | 92.97 | 313.73 |
| Cash and bank deposits | 361.86 | 171.92 | 216.74 | 411.40 | 255.91 |
| Cash and cash equivalents | 361.86 | 171.92 | 216.74 | 411.40 | 255.91 |
| Balance sheet total (assets) | 830.04 | 725.20 | 616.05 | 510.80 | 576.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 321.00 | 376.00 | 300.00 | 225.00 | 286.00 |
| Retained earnings | - 320.32 | - 375.72 | - 299.44 | - 222.61 | - 282.88 |
| Profit of the financial year | 320.60 | 376.28 | 301.83 | 225.74 | 286.42 |
| Shareholders equity total | 371.28 | 426.56 | 352.39 | 278.13 | 339.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.95 | 13.06 | 12.59 | 12.55 | 12.54 |
| Current owed to group member | 16.82 | ||||
| Short-term deferred tax liabilities | 91.56 | 104.79 | 85.12 | 63.71 | 80.78 |
| Other non-interest bearing current liabilities | 354.25 | 180.79 | 165.95 | 139.59 | 143.20 |
| Current liabilities total | 458.76 | 298.64 | 263.66 | 232.67 | 236.52 |
| Balance sheet total (liabilities) | 830.04 | 725.20 | 616.05 | 510.80 | 576.06 |
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