MURERFIRMAET DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 20729791
Haredalen 1 A, 3220 Tisvildeleje
damgaardo@privat.dk
tel: 48707713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.31 | 1 351.22 | 1 058.38 | 1 270.96 | 589.01 |
| Employee benefit expenses | -1 096.41 | -1 064.13 | -1 141.00 | -1 076.50 | - 734.77 |
| Total depreciation | -39.08 | -30.52 | -9.93 | -5.06 | -40.50 |
| EBIT | -53.18 | 256.56 | -92.54 | 189.40 | - 186.25 |
| Other financial expenses | -8.96 | -8.64 | -7.98 | -8.69 | -6.67 |
| Pre-tax profit | -62.14 | 247.92 | - 100.52 | 180.71 | - 192.93 |
| Income taxes | 12.34 | -54.73 | 21.48 | -41.46 | 39.33 |
| Net earnings | -49.81 | 193.19 | -79.05 | 139.25 | - 153.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 303.12 | 298.05 | 292.99 | 287.92 | 282.86 |
| Machinery and equipment | 30.33 | 4.87 | 177.17 | ||
| Tangible assets total | 333.44 | 302.92 | 292.99 | 287.92 | 460.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.00 | 75.00 | 70.00 | 76.00 | 72.00 |
| Inventories total | 61.00 | 75.00 | 70.00 | 76.00 | 72.00 |
| Current trade debtors | 355.67 | 372.81 | 277.53 | 412.34 | 122.24 |
| Prepayments and accrued income | 40.50 | 31.50 | 22.50 | 27.65 | |
| Current other receivables | 67.68 | 115.03 | 71.11 | 122.51 | 78.00 |
| Current deferred tax assets | 43.43 | 16.69 | 1.07 | 40.40 | |
| Short term receivables total | 466.78 | 528.35 | 396.82 | 558.42 | 268.28 |
| Cash and bank deposits | 275.25 | 234.89 | 310.15 | 294.04 | 112.30 |
| Cash and cash equivalents | 275.25 | 234.89 | 310.15 | 294.04 | 112.30 |
| Balance sheet total (assets) | 1 136.47 | 1 141.15 | 1 069.96 | 1 216.38 | 912.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 523.77 | 473.96 | 667.15 | 588.11 | 727.36 |
| Profit of the financial year | -49.81 | 193.19 | -79.05 | 139.25 | - 153.60 |
| Shareholders equity total | 598.96 | 792.15 | 713.11 | 852.36 | 698.76 |
| Provisions | 4.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.51 | ||||
| Current trade creditors | 94.38 | 44.94 | 164.20 | 70.47 | 47.48 |
| Other non-interest bearing current liabilities | 425.62 | 299.27 | 192.65 | 293.55 | 166.37 |
| Current liabilities total | 537.50 | 344.21 | 356.85 | 364.02 | 213.85 |
| Balance sheet total (liabilities) | 1 136.47 | 1 141.15 | 1 069.96 | 1 216.38 | 912.61 |
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