DAMSGAARD 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27671764
Nøddekærvej 7, Magleby 4672 Klippinge
cafealgade@mail.dk
tel: 56579340
www.cafealgade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.54 | 285.73 | 886.40 | 615.83 | 654.67 |
| Employee benefit expenses | -77.25 | - 290.91 | - 914.92 | - 542.17 | - 267.93 |
| Other operating expenses | -25.80 | ||||
| Total depreciation | -14.77 | -87.32 | -83.26 | -86.43 | |
| EBIT | 211.29 | -19.95 | - 115.85 | -9.60 | 274.50 |
| Other financial income | 0.50 | 0.92 | 0.03 | 0.01 | |
| Other financial expenses | -33.81 | - 120.89 | - 136.87 | - 180.62 | - 156.57 |
| Pre-tax profit | 177.98 | - 139.91 | - 252.69 | - 190.22 | 117.93 |
| Net earnings | 177.98 | - 139.91 | - 252.69 | - 190.22 | 117.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 421.47 | 409.57 | 363.06 | 313.37 | |
| Machinery and equipment | 168.97 | 240.48 | 222.87 | 186.13 | 149.38 |
| Tangible assets total | 168.97 | 661.95 | 632.44 | 549.19 | 462.75 |
| Investments total | 14.70 | 35.40 | 47.40 | 35.40 | 35.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 275.00 | 340.00 | 300.00 | 170.00 |
| Inventories total | 55.00 | 275.00 | 340.00 | 300.00 | 170.00 |
| Current trade debtors | 10.20 | 9.47 | 10.97 | 92.01 | 110.52 |
| Prepayments and accrued income | 9.89 | ||||
| Current other receivables | 34.47 | 7.47 | |||
| Short term receivables total | 10.20 | 53.83 | 10.97 | 99.48 | 110.52 |
| Other current investments | 0.20 | 0.20 | 0.20 | ||
| Cash and bank deposits | 95.31 | 415.74 | 165.02 | 284.47 | 291.30 |
| Cash and cash equivalents | 95.31 | 415.74 | 165.22 | 284.67 | 291.50 |
| Balance sheet total (assets) | 344.18 | 1 441.92 | 1 196.04 | 1 268.74 | 1 070.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -1 419.02 | -1 241.04 | -1 380.95 | -1 633.64 | -1 823.86 |
| Profit of the financial year | 177.98 | - 139.91 | - 252.69 | - 190.22 | 117.93 |
| Shareholders equity total | - 616.04 | - 755.95 | -1 008.64 | -1 198.86 | -1 080.93 |
| Non-current loans from credit institutions | 974.57 | 902.06 | 1 151.89 | 1 017.09 | |
| Non-current owed to group member | 45.00 | 45.00 | 360.28 | 570.53 | |
| Non-current liabilities total | 45.00 | 1 019.57 | 1 262.34 | 1 722.42 | 1 017.09 |
| Current loans from credit institutions | 68.29 | 130.81 | 108.79 | 133.29 | |
| Current trade creditors | 94.05 | 211.27 | 162.68 | 172.82 | 176.16 |
| Current owed to participating | 774.84 | 474.88 | 269.30 | 99.19 | 539.89 |
| Other non-interest bearing current liabilities | 46.33 | 423.87 | 379.55 | 364.39 | 284.69 |
| Current liabilities total | 915.22 | 1 178.31 | 942.34 | 745.18 | 1 134.02 |
| Balance sheet total (liabilities) | 344.18 | 1 441.92 | 1 196.04 | 1 268.74 | 1 070.18 |
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