DAKAMA ApS — Credit Rating and Financial Key Figures
CVR number: 28321473
Holck Winterfeldts Alle 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.37 | 128.28 | 151.01 | 145.87 | 172.51 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -81.77 | -81.77 | -21.77 | -21.77 | -21.77 |
| EBIT | 39.60 | 46.51 | 99.24 | 124.09 | 150.73 |
| Other financial income | 75.00 | 125.04 | 75.04 | 1 039.46 | 40.87 |
| Other financial expenses | -61.64 | -72.96 | -64.75 | -68.48 | -48.62 |
| Pre-tax profit | 52.96 | 98.59 | 109.53 | 1 095.07 | 142.99 |
| Income taxes | -6.75 | -13.43 | -19.13 | -13.08 | -16.74 |
| Net earnings | 46.22 | 85.16 | 90.40 | 1 081.99 | 126.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.98 | 1 492.21 | 1 470.44 | 1 448.66 | 1 426.89 |
| Machinery and equipment | 390.00 | 330.00 | |||
| Tangible assets total | 1 903.99 | 1 822.21 | 1 470.44 | 1 448.66 | 1 426.89 |
| Participating interests | 12.25 | 12.25 | 12.25 | ||
| Investments total | 12.25 | 12.25 | 12.25 | ||
| Non-current loans receivable | 1 999.98 | 1 999.98 | 1 999.98 | 1 399.98 | 1 599.98 |
| Long term receivables total | 1 999.98 | 1 999.98 | 1 999.98 | 1 399.98 | 1 599.98 |
| Inventories total | |||||
| Current deferred tax assets | 5.43 | 29.50 | 41.94 | 10.47 | |
| Short term receivables total | 5.43 | 29.50 | 41.94 | 10.47 | |
| Cash and bank deposits | 132.20 | 117.93 | 5.90 | 777.11 | 133.73 |
| Cash and cash equivalents | 132.20 | 117.93 | 5.90 | 777.11 | 133.73 |
| Balance sheet total (assets) | 4 041.60 | 3 969.62 | 3 530.50 | 3 648.47 | 3 172.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 630.00 | 200.00 | |||
| Retained earnings | 413.08 | 459.30 | -85.55 | - 195.15 | 886.83 |
| Profit of the financial year | 46.22 | 85.16 | 90.40 | 1 081.99 | 126.25 |
| Shareholders equity total | 584.29 | 669.45 | 759.85 | 1 211.83 | 1 138.08 |
| Provisions | 64.10 | 77.53 | 87.05 | 91.93 | 96.80 |
| Non-current loans from credit institutions | 317.17 | 254.14 | 190.92 | 127.07 | 63.30 |
| Non-current other liabilities | 84.85 | 86.97 | 89.15 | 91.46 | 100.89 |
| Non-current liabilities total | 402.02 | 341.12 | 280.07 | 218.54 | 164.20 |
| Current loans from credit institutions | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Current trade creditors | 47.00 | 47.00 | 63.92 | 42.00 | 42.00 |
| Current owed to participating | 341.09 | 105.37 | |||
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 2 539.09 | 2 665.15 | 2 275.62 | 2 020.18 | 1 664.58 |
| Current liabilities total | 2 991.19 | 2 881.52 | 2 403.53 | 2 126.18 | 1 773.76 |
| Balance sheet total (liabilities) | 4 041.60 | 3 969.62 | 3 530.50 | 3 648.47 | 3 172.85 |
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