EJENDOMSSELSKABET DAMP ApS — Credit Rating and Financial Key Figures
CVR number: 30588746
Brinken 134, 4671 Strøby
tel: 23213535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.45 | 314.27 | 303.01 | 312.05 | 290.57 |
| Total depreciation | -87.09 | -87.09 | -87.09 | -87.09 | -87.09 |
| EBIT | 203.36 | 227.18 | 215.92 | 224.96 | 203.48 |
| Other financial income | 0.99 | ||||
| Other financial expenses | - 111.34 | - 108.12 | - 166.58 | - 162.01 | - 161.36 |
| Pre-tax profit | 92.02 | 119.06 | 49.34 | 62.95 | 43.10 |
| Income taxes | -20.24 | -26.20 | -10.78 | -13.91 | -9.48 |
| Net earnings | 71.78 | 92.86 | 38.56 | 49.04 | 33.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 196.49 | ||||
| Buildings | 5 109.40 | 5 022.31 | 4 935.22 | 4 848.13 | |
| Tangible assets total | 5 196.49 | 5 109.40 | 5 022.31 | 4 935.22 | 4 848.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 210.76 | 229.92 | 249.14 | 268.24 | 287.40 |
| Short term receivables total | 210.76 | 229.92 | 249.14 | 268.24 | 287.40 |
| Cash and bank deposits | 113.29 | 186.16 | 293.03 | 437.60 | 474.63 |
| Cash and cash equivalents | 113.29 | 186.16 | 293.03 | 437.60 | 474.63 |
| Balance sheet total (assets) | 5 520.54 | 5 525.47 | 5 564.48 | 5 641.06 | 5 610.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 317.46 | -1 245.69 | -1 152.83 | -1 114.27 | -1 065.23 |
| Profit of the financial year | 71.78 | 92.86 | 38.56 | 49.04 | 33.62 |
| Shareholders equity total | -1 120.69 | -1 027.83 | - 989.27 | - 940.23 | - 906.61 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current loans from credit institutions | 2 572.77 | 2 439.89 | 2 301.85 | 2 162.88 | 2 021.53 |
| Non-current owed to group member | 3 323.41 | 3 444.41 | |||
| Non-current deferred tax liabilities | 39.40 | 45.36 | 30.16 | 33.00 | 28.64 |
| Non-current liabilities total | 3 412.17 | 3 285.25 | 3 132.01 | 6 319.30 | 6 294.58 |
| Current loans from credit institutions | 132.04 | 132.88 | 136.61 | 138.96 | 141.35 |
| Advances received | 13.56 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 65.53 | 16.00 |
| Current owed to group member | 2 998.43 | 3 064.86 | 3 190.24 | ||
| Short-term deferred tax liabilities | 42.44 | 39.40 | 45.21 | 30.00 | 33.00 |
| Other non-interest bearing current liabilities | 43.16 | 17.91 | 24.68 | 27.50 | 18.27 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 3 229.06 | 3 268.05 | 3 421.75 | 262.00 | 222.19 |
| Balance sheet total (liabilities) | 5 520.54 | 5 525.47 | 5 564.48 | 5 641.06 | 5 610.15 |
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