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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.73 | 886.40 | 615.83 | 654.67 | 563.64 |
| Employee benefit expenses | - 290.91 | - 914.92 | - 542.17 | - 267.93 | - 270.53 |
| Other operating expenses | -25.80 | -7.54 | |||
| Total depreciation | -14.77 | -87.32 | -83.26 | -86.43 | -92.43 |
| EBIT | -19.95 | - 115.85 | -9.60 | 274.50 | 193.14 |
| Other financial income | 0.92 | 0.03 | 0.01 | 0.36 | |
| Other financial expenses | - 120.89 | - 136.87 | - 180.62 | - 156.57 | - 136.76 |
| Pre-tax profit | - 139.91 | - 252.69 | - 190.22 | 117.93 | 56.74 |
| Net earnings | - 139.91 | - 252.69 | - 190.22 | 117.93 | 56.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 421.47 | 409.57 | 363.06 | 313.37 | 266.86 |
| Machinery and equipment | 240.48 | 222.87 | 186.13 | 149.38 | 159.04 |
| Tangible assets total | 661.95 | 632.44 | 549.19 | 462.75 | 425.90 |
| Investments total | 35.40 | 47.40 | 35.40 | 35.40 | 35.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 275.00 | 340.00 | 300.00 | 170.00 | 95.00 |
| Inventories total | 275.00 | 340.00 | 300.00 | 170.00 | 95.00 |
| Current trade debtors | 9.47 | 10.97 | 92.01 | 110.52 | 51.18 |
| Prepayments and accrued income | 9.89 | ||||
| Current other receivables | 34.47 | 7.47 | |||
| Short term receivables total | 53.83 | 10.97 | 99.48 | 110.52 | 51.18 |
| Other current investments | 0.20 | 0.20 | 0.20 | 0.20 | |
| Cash and bank deposits | 415.74 | 165.02 | 284.47 | 291.30 | 115.47 |
| Cash and cash equivalents | 415.74 | 165.22 | 284.67 | 291.50 | 115.67 |
| Balance sheet total (assets) | 1 441.92 | 1 196.04 | 1 268.74 | 1 070.18 | 723.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -1 241.04 | -1 380.95 | -1 633.64 | -1 823.86 | -1 705.93 |
| Profit of the financial year | - 139.91 | - 252.69 | - 190.22 | 117.93 | 56.74 |
| Shareholders equity total | - 755.95 | -1 008.64 | -1 198.86 | -1 080.93 | -1 024.19 |
| Non-current loans from credit institutions | 974.57 | 902.06 | 1 151.89 | 1 017.09 | 890.42 |
| Non-current owed to group member | 45.00 | 360.28 | 570.53 | ||
| Non-current liabilities total | 1 019.57 | 1 262.34 | 1 722.42 | 1 017.09 | 890.42 |
| Current loans from credit institutions | 68.29 | 130.81 | 108.79 | 133.29 | 227.25 |
| Current trade creditors | 211.27 | 162.68 | 172.82 | 176.16 | 93.98 |
| Current owed to participating | 474.88 | 269.30 | 99.19 | 539.89 | 306.72 |
| Other non-interest bearing current liabilities | 423.87 | 379.55 | 364.39 | 284.69 | 228.98 |
| Current liabilities total | 1 178.31 | 942.34 | 745.18 | 1 134.02 | 856.92 |
| Balance sheet total (liabilities) | 1 441.92 | 1 196.04 | 1 268.74 | 1 070.18 | 723.16 |
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