DAMBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595076
Toftevej 9, 4800 Nykøbing F
ptd@mail.dk
tel: 54828286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 639.00 | 60 912.00 | 54 561.00 | 58 804.00 | 53 274.00 |
| Costs of management | -10 655.00 | -10 878.00 | -11 590.00 | -18 664.00 | -17 204.00 |
| Costs of distribution | -31 993.00 | -34 480.00 | -36 492.00 | -34 525.00 | -33 635.00 |
| EBIT | 9 991.00 | 15 554.00 | 6 479.00 | 5 615.00 | 2 435.00 |
| Other financial income | 2.00 | 2.00 | 190.00 | 65.00 | |
| Other financial expenses | -1 333.00 | -1 094.00 | -1 594.00 | -2 204.00 | -1 078.00 |
| Pre-tax profit | 8 660.00 | 14 460.00 | 4 887.00 | 3 601.00 | 1 422.00 |
| Income taxes | -1 934.00 | -2 914.00 | -1 556.00 | -2 158.00 | -1 536.00 |
| Net earnings | 6 726.00 | 11 546.00 | 3 331.00 | 1 443.00 | - 114.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 088.00 | 778.00 | 499.00 | 275.00 | 113.00 |
| Intangible assets total | 1 088.00 | 778.00 | 499.00 | 275.00 | 113.00 |
| Land and waters | 11 801.00 | 37 991.00 | 34 417.00 | 33 168.00 | 32 512.00 |
| Buildings | 48 124.00 | 48 004.00 | 46 306.00 | 44 455.00 | 41 466.00 |
| Machinery and equipment | 2 282.00 | 1 382.00 | 766.00 | 6 806.00 | 5 915.00 |
| Advance payments and construction in progress | 5 826.00 | 7 576.00 | 8 500.00 | 2 010.00 | 400.00 |
| Tangible assets total | 68 033.00 | 94 953.00 | 89 989.00 | 86 439.00 | 80 293.00 |
| Investments total | |||||
| Non-current loans receivable | 1 337.00 | 1 494.00 | |||
| Non-current other receivables | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Long term receivables total | 122.00 | 122.00 | 1 459.00 | 1 616.00 | 122.00 |
| Raw materials and consumables | 10 222.00 | 16 643.00 | 9 855.00 | 9 076.00 | 7 967.00 |
| Finished products/goods | 12 540.00 | 16 240.00 | 15 957.00 | 16 548.00 | 13 122.00 |
| Advance payments | 228.00 | 283.00 | 472.00 | ||
| Inventories total | 22 990.00 | 32 883.00 | 25 812.00 | 25 907.00 | 21 561.00 |
| Current trade debtors | 14 792.00 | 12 203.00 | 18 370.00 | 17 693.00 | 16 188.00 |
| Prepayments and accrued income | 266.00 | 573.00 | 477.00 | 444.00 | 760.00 |
| Current other receivables | 120.00 | 318.00 | 196.00 | 329.00 | 305.00 |
| Short term receivables total | 15 178.00 | 13 094.00 | 19 043.00 | 18 466.00 | 17 253.00 |
| Other current investments | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash and bank deposits | 9 331.00 | 12 085.00 | 6 984.00 | 10 904.00 | 13 578.00 |
| Cash and cash equivalents | 9 349.00 | 12 103.00 | 7 002.00 | 10 922.00 | 13 596.00 |
| Balance sheet total (assets) | 116 760.00 | 153 933.00 | 143 804.00 | 143 625.00 | 132 938.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 269.00 | 22 092.00 | 16 141.00 | 15 386.00 | 14 857.00 |
| Shares repurchased | 3 400.00 | 800.00 | 500.00 | ||
| Retained earnings | 33 905.00 | 38 771.00 | 52 282.00 | 55 920.00 | 56 261.00 |
| Profit of the financial year | 6 726.00 | 11 546.00 | 3 331.00 | 1 443.00 | - 114.00 |
| Minority interest (BS) | 8 004.00 | 8 620.00 | 12 596.00 | 12 429.00 | 11 827.00 |
| Shareholders equity total | 54 304.00 | 82 829.00 | 85 350.00 | 86 178.00 | 84 331.00 |
| Provisions | 685.00 | 8 958.00 | 8 956.00 | 10 255.00 | 10 781.00 |
| Non-current loans from credit institutions | 26 496.00 | 20 708.00 | 15 009.00 | 11 753.00 | 7 822.00 |
| Non-current other liabilities | 1 919.00 | ||||
| Non-current liabilities total | 28 415.00 | 20 708.00 | 15 009.00 | 11 753.00 | 7 822.00 |
| Current loans from credit institutions | 7 869.00 | 17 829.00 | 13 375.00 | 9 310.00 | 10 884.00 |
| Current trade creditors | 5 769.00 | 7 510.00 | 5 182.00 | 8 698.00 | 5 416.00 |
| Other non-interest bearing current liabilities | 19 718.00 | 16 099.00 | 15 932.00 | 17 431.00 | 13 704.00 |
| Current liabilities total | 33 356.00 | 41 438.00 | 34 489.00 | 35 439.00 | 30 004.00 |
| Balance sheet total (liabilities) | 116 760.00 | 153 933.00 | 143 804.00 | 143 625.00 | 132 938.00 |
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