DAMI A/S — Credit Rating and Financial Key Figures
CVR number: 27222706
Odbjergvej 20, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.69 | 708.64 | 911.63 | 485.90 | 734.57 |
| Total depreciation | - 521.80 | - 521.80 | - 524.05 | - 484.75 | -1 585.75 |
| EBIT | 55.89 | 186.84 | 387.58 | 1.16 | - 851.18 |
| Other financial income | 3 492.32 | 1 413.55 | 1 245.17 | 2 098.91 | 1 985.27 |
| Other financial expenses | - 176.84 | - 450.11 | - 379.18 | - 991.49 | -1 001.16 |
| Net income from associates (fin.) | 4 186.52 | 5 471.94 | 5 636.31 | 6 584.24 | 4 755.33 |
| Pre-tax profit | 7 557.90 | 6 622.22 | 6 889.88 | 7 692.82 | 4 888.25 |
| Income taxes | - 745.87 | - 255.38 | - 273.87 | - 243.91 | - 258.20 |
| Net earnings | 6 812.03 | 6 366.84 | 6 616.02 | 7 448.91 | 4 630.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 575.43 | 14 053.63 | 13 624.58 | 13 139.83 | 12 554.08 |
| Tangible assets total | 14 575.43 | 14 053.63 | 13 624.58 | 13 139.83 | 12 554.08 |
| Holdings in group member companies | 30 289.44 | 34 725.65 | 38 790.61 | 44 083.82 | 38 089.21 |
| Participating interests | 1 779.94 | 2 815.68 | 3 837.03 | 3 109.36 | 3 859.29 |
| Investments total | 32 069.39 | 37 541.32 | 42 627.63 | 47 193.18 | 41 948.51 |
| Non-current loans receivable | 55.25 | 55.25 | 55.25 | 154.23 | 154.23 |
| Non-current other receivables | 12 999.63 | 12 479.99 | 11 540.27 | 10 630.73 | 10 418.59 |
| Long term receivables total | 13 054.88 | 12 535.24 | 11 595.52 | 10 784.96 | 10 572.82 |
| Inventories total | |||||
| Current trade debtors | 1.52 | 9.13 | |||
| Current owed by particip. interest comp. | 12 994.98 | 25 648.99 | 19 886.42 | 23 463.29 | 23 850.61 |
| Prepayments and accrued income | 1.11 | 14.70 | 20.17 | ||
| Current other receivables | 4 639.73 | 5 735.71 | 22 166.55 | 24 560.65 | 23 754.51 |
| Current deferred tax assets | 436.44 | 1 340.84 | 1 377.68 | 1 034.40 | 1 474.11 |
| Short term receivables total | 18 073.79 | 32 725.54 | 43 454.48 | 49 078.51 | 49 079.23 |
| Other current investments | 6 790.54 | 2 743.92 | 2 484.61 | 1 584.94 | 1 493.50 |
| Cash and bank deposits | 12 043.40 | 10 998.83 | 1 538.32 | 1 529.09 | 1 572.99 |
| Cash and cash equivalents | 18 833.94 | 13 742.74 | 4 022.93 | 3 114.03 | 3 066.49 |
| Balance sheet total (assets) | 96 607.43 | 110 598.47 | 115 325.14 | 123 310.50 | 117 221.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 4 117.80 | 622.00 | 1 000.00 |
| Other reserves | 18 213.38 | 23 685.32 | 24 771.63 | 33 837.17 | 38 592.50 |
| Retained earnings | 53 538.53 | 53 878.62 | 51 041.35 | 51 969.83 | 53 663.41 |
| Profit of the financial year | 6 812.03 | 6 366.84 | 6 616.02 | 7 448.91 | 4 630.05 |
| Shareholders equity total | 85 763.94 | 91 130.79 | 92 746.80 | 100 077.92 | 104 085.97 |
| Provisions | 1 199.42 | 1 150.35 | 1 106.86 | 1 066.55 | 1 004.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.45 | 100.31 | 54.59 | 72.99 | 193.92 |
| Current owed to group member | 9 442.37 | 17 960.62 | 21 189.14 | 21 827.65 | 11 634.86 |
| Other non-interest bearing current liabilities | 181.25 | 256.42 | 227.75 | 265.38 | 302.35 |
| Current liabilities total | 9 644.06 | 18 317.34 | 21 471.48 | 22 166.03 | 12 131.14 |
| Balance sheet total (liabilities) | 96 607.43 | 110 598.47 | 115 325.14 | 123 310.50 | 117 221.13 |
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