DAMSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21021342
Kirsebærhaven 80, 3480 Fredensborg
hej@damsgaard.dk
tel: 70254446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.85 | ||||
| Total depreciation | -95.10 | - 125.00 | - 125.00 | - 125.00 | - 290.00 |
| EBIT | -63.11 | -9.20 | 0.54 | 49.26 | - 273.79 |
| Income from other inv. held as non-curr. assets | 34.91 | 31.23 | |||
| Pre-tax profit | 40.66 | 3.28 | 0.54 | 81.38 | - 273.79 |
| Income taxes | -2.07 | 23.40 | -4.04 | -40.17 | 54.27 |
| Net earnings | 38.58 | 26.68 | -3.50 | 41.21 | - 219.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 040.00 | 940.00 | 840.00 | 740.00 | |
| Intangible assets total | 1 040.00 | 940.00 | 840.00 | 740.00 | |
| Buildings | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Holdings in group member companies | 184.19 | 215.42 | 210.07 | 213.83 | |
| Investments total | 184.19 | 215.42 | 210.07 | 213.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.54 | 34.53 | 62.56 | 300.00 | |
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 176.62 | 100.00 | 5.37 | ||
| Current deferred tax assets | 8.80 | ||||
| Short term receivables total | 176.62 | 154.34 | 84.53 | 62.56 | 305.37 |
| Cash and bank deposits | 66.36 | 94.56 | 120.95 | 169.82 | 298.60 |
| Cash and cash equivalents | 66.36 | 94.56 | 120.95 | 169.82 | 298.60 |
| Balance sheet total (assets) | 1 567.16 | 1 479.31 | 1 305.54 | 1 211.21 | 603.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | ||
| Other reserves | 59.19 | 90.42 | 85.07 | 88.83 | |
| Retained earnings | 260.30 | 154.65 | 72.28 | 65.02 | 195.09 |
| Profit of the financial year | 38.58 | 26.68 | -3.50 | 41.21 | - 219.53 |
| Shareholders equity total | 783.07 | 709.75 | 593.25 | 520.07 | 300.57 |
| Provisions | 253.29 | 223.30 | 195.80 | 162.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 22.19 | 28.20 | 20.29 | 26.17 | 93.40 |
| Other non-interest bearing current liabilities | 498.62 | 508.06 | 486.20 | 492.18 | 200.00 |
| Current liabilities total | 530.81 | 546.26 | 516.49 | 528.35 | 303.40 |
| Balance sheet total (liabilities) | 1 567.16 | 1 479.31 | 1 305.54 | 1 211.21 | 603.96 |
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