DAM GRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 25815076
Anemonevej 12, Laurbjerg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.90 | 37.85 | 39.95 | 36.00 | 43.15 |
| Employee benefit expenses | -60.24 | -60.31 | -60.20 | -60.00 | -60.00 |
| Total depreciation | -4.00 | ||||
| EBIT | -26.34 | -63.05 | -94.93 | -20.00 | -16.85 |
| Other financial income | 65.87 | 57.23 | 55.56 | ||
| Other financial expenses | -29.05 | -28.45 | -26.11 | -22.00 | -26.29 |
| Net income from associates (fin.) | - 239.93 | 180.43 | 199.77 | 340.00 | 387.15 |
| Pre-tax profit | - 307.27 | 146.16 | 134.29 | 298.00 | 344.01 |
| Income taxes | -2.32 | -1.38 | -2.02 | 10.00 | 9.04 |
| Net earnings | - 309.58 | 144.78 | 132.27 | 308.00 | 353.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 292.25 | 1 472.67 | 1 672.45 | 2 013.00 | 2 399.71 |
| Investments total | 1 292.25 | 1 472.67 | 1 672.45 | 2 013.00 | 2 399.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.51 | 5.44 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 121.18 | 61.22 | 67.92 | 76.00 | 91.06 |
| Short term receivables total | 274.69 | 66.66 | 67.92 | 76.00 | 91.06 |
| Cash and bank deposits | 12.64 | 5.76 | 0.77 | 33.00 | 31.50 |
| Cash and cash equivalents | 12.64 | 5.76 | 0.77 | 33.00 | 31.50 |
| Balance sheet total (assets) | 1 579.58 | 1 545.10 | 1 741.14 | 2 122.00 | 2 522.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 018.49 | 708.90 | 853.68 | 986.00 | 1 293.50 |
| Profit of the financial year | - 309.58 | 144.78 | 132.27 | 308.00 | 353.05 |
| Shareholders equity total | 858.90 | 1 003.68 | 1 135.95 | 1 444.00 | 1 796.55 |
| Non-current deferred tax liabilities | 8.72 | 75.00 | 81.95 | ||
| Non-current liabilities total | 8.72 | 75.00 | 81.95 | ||
| Current loans from credit institutions | 0.08 | 5.37 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 672.96 | 498.13 | 442.47 | ||
| Current owed to group member | 81.26 | 430.00 | 571.24 | ||
| Other non-interest bearing current liabilities | 22.63 | 18.29 | 42.37 | 148.00 | 47.53 |
| Current liabilities total | 720.68 | 541.41 | 596.46 | 603.00 | 643.77 |
| Balance sheet total (liabilities) | 1 579.58 | 1 545.10 | 1 741.14 | 2 122.00 | 2 522.27 |
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