DAM-ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26936233
Stallerup Sø 12, Stubdrup 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 327.03 | 5 799.73 | 5 676.50 | 9 077.21 | 5 993.55 |
| Employee benefit expenses | - 355.02 | - 368.61 | - 413.05 | - 559.54 | - 583.46 |
| Other operating expenses | -64.73 | ||||
| Total depreciation | -86.19 | -89.40 | - 186.12 | - 207.36 | - 174.46 |
| EBIT | 6 821.10 | 5 341.72 | 5 077.33 | 8 310.31 | 5 235.64 |
| Other financial income | 212.82 | 435.50 | 267.27 | 709.65 | |
| Other financial expenses | - 118.34 | - 121.96 | - 123.17 | -79.19 | -72.16 |
| Income from other inv. held as non-curr. assets | 25.25 | 6.00 | |||
| Net income from associates (fin.) | 4 188.27 | 3 119.48 | 2 728.50 | 3 270.77 | 2 672.64 |
| Pre-tax profit | 10 891.03 | 8 552.06 | 8 118.15 | 11 794.41 | 8 551.76 |
| Income taxes | -1 492.50 | -1 217.28 | -1 192.29 | -1 923.63 | -1 308.55 |
| Net earnings | 9 398.52 | 7 334.78 | 6 925.86 | 9 870.78 | 7 243.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 593.39 | 534.05 | 474.71 | 415.37 | |
| Machinery and equipment | 563.12 | 320.27 | 193.49 | 715.51 | |
| Tangible assets total | 563.12 | 913.66 | 727.53 | 1 190.22 | 415.37 |
| Holdings in group member companies | 4 858.53 | 4 707.96 | 5 258.14 | 4 747.86 | 4 633.94 |
| Participating interests | 13.33 | 164.84 | 108.37 | 251.37 | 375.23 |
| Investments total | 4 871.86 | 4 872.80 | 5 366.51 | 4 999.23 | 5 009.17 |
| Non-current loans receivable | 1 500.00 | 3 480.40 | 5 249.32 | 5 180.86 | 5 182.86 |
| Long term receivables total | 1 500.00 | 3 480.40 | 5 249.32 | 5 180.86 | 5 182.86 |
| Inventories total | |||||
| Current trade debtors | 279.38 | 289.38 | 351.38 | 39.38 | 39.38 |
| Current amounts owed by group member comp. | 5 140.78 | 9 518.08 | 10 229.31 | 17 462.04 | 16 907.72 |
| Prepayments and accrued income | 15.83 | ||||
| Current other receivables | 667.93 | 537.46 | 101.76 | ||
| Current deferred tax assets | 761.34 | 374.53 | 806.59 | 216.82 | 307.31 |
| Short term receivables total | 6 197.32 | 10 849.92 | 11 924.73 | 17 718.24 | 17 356.16 |
| Other current investments | 752.51 | ||||
| Cash and bank deposits | 12 076.66 | 11 940.49 | 10 844.68 | 15 479.51 | 20 155.44 |
| Cash and cash equivalents | 12 076.66 | 12 693.00 | 10 844.68 | 15 479.51 | 20 155.44 |
| Balance sheet total (assets) | 25 208.97 | 32 809.79 | 34 112.78 | 44 568.06 | 48 119.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 5 000.00 | 57.20 | 3 058.90 | 1 061.00 |
| Other reserves | 4 358.53 | 4 209.47 | 4 698.69 | 4 335.89 | 4 345.84 |
| Retained earnings | 9 881.45 | 14 429.03 | 21 217.40 | 25 447.15 | 34 246.99 |
| Profit of the financial year | 9 398.52 | 7 334.78 | 6 925.86 | 9 870.78 | 7 243.21 |
| Shareholders equity total | 23 874.10 | 31 098.29 | 33 024.15 | 42 837.73 | 47 022.04 |
| Provisions | 19.48 | 25.26 | 2.14 | ||
| Non-current other liabilities | 2.63 | 2.63 | |||
| Non-current liabilities total | 2.63 | 2.63 | |||
| Current loans from credit institutions | 2.30 | ||||
| Current trade creditors | 43.80 | 121.37 | 33.66 | 25.76 | 24.64 |
| Current owed to group member | 23.57 | ||||
| Other non-interest bearing current liabilities | 1 245.72 | 1 562.24 | 1 050.21 | 1 704.57 | 1 072.33 |
| Current liabilities total | 1 315.39 | 1 683.61 | 1 083.87 | 1 730.33 | 1 096.96 |
| Balance sheet total (liabilities) | 25 208.97 | 32 809.79 | 34 112.78 | 44 568.06 | 48 119.00 |
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