DAMGAARD GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32656358
Tesch Alle 11, 2840 Holte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.81-8.31-11.88-11.55-13.37
EBIT-7.81-8.31-11.88-11.55-13.37
Other financial income14.8216.0227.5262.2065.61
Other financial expenses-1 247.83- 666.36- 905.81-1 765.11-1 882.66
Net income from associates (fin.)34 265.0073 188.43-56 669.8477 589.3861 421.41
Pre-tax profit33 024.1972 529.77-57 560.0175 874.9159 590.98
Income taxes647.15144.91377.18402.70
Net earnings33 671.3472 674.69-57 560.0176 252.1059 993.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies801 154.69834 343.12777 673.28855 262.65896 684.06
Investments total801 154.69834 343.12777 673.28855 262.65896 684.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.597.57826.12989.361 040.561 466.80
Current deferred tax assets291.97144.91377.18402.70
Short term receivables total889.54971.03989.361 417.741 869.49
Cash and bank deposits0.030.020.017.51
Cash and cash equivalents0.030.020.017.51
Balance sheet total (assets)802 044.23835 314.18778 662.66856 680.40898 561.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased22 222.22
Other reserves206 726.69239 776.83183 106.99260 834.65280 033.84
Retained earnings494 231.14494 852.35624 196.87488 909.20503 739.89
Profit of the financial year33 671.3472 674.69-57 560.0176 252.1059 993.67
Shareholders equity total735 629.17808 303.86750 743.85826 995.94866 989.62
Non-current liabilities total
Current loans from credit institutions0.133.75
Current trade creditors8.3111.0011.5512.13
Current owed to group member66 407.1127 002.0027 907.8129 672.9131 555.56
Other non-interest bearing current liabilities7.81
Current liabilities total66 415.0627 010.3227 918.8129 684.4631 571.44
Balance sheet total (liabilities)802 044.23835 314.18778 662.66856 680.40898 561.06
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