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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 619.00 | 52 639.00 | 60 912.00 | 54 561.00 | 58 804.00 |
| Costs of management | -10 817.00 | -10 655.00 | -10 878.00 | -11 590.00 | -18 664.00 |
| Costs of distribution | -37 594.00 | -31 993.00 | -34 480.00 | -36 492.00 | -34 525.00 |
| EBIT | 7 208.00 | 9 991.00 | 15 554.00 | 6 479.00 | 5 615.00 |
| Other financial income | 23.00 | 2.00 | 2.00 | 190.00 | |
| Other financial expenses | -1 391.00 | -1 333.00 | -1 094.00 | -1 594.00 | -2 204.00 |
| Pre-tax profit | 5 840.00 | 8 660.00 | 14 460.00 | 4 887.00 | 3 601.00 |
| Income taxes | -1 469.00 | -1 934.00 | -2 914.00 | -1 556.00 | -2 158.00 |
| Net earnings | 4 371.00 | 6 726.00 | 11 546.00 | 3 331.00 | 1 443.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 176.00 | 1 088.00 | 778.00 | 499.00 | 275.00 |
| Intangible assets total | 1 176.00 | 1 088.00 | 778.00 | 499.00 | 275.00 |
| Land and waters | 12 714.00 | 11 801.00 | 37 991.00 | 34 417.00 | 33 168.00 |
| Buildings | 44 283.00 | 48 124.00 | 48 004.00 | 46 306.00 | 44 455.00 |
| Machinery and equipment | 3 195.00 | 2 282.00 | 1 382.00 | 766.00 | 6 806.00 |
| Advance payments and construction in progress | 9 648.00 | 5 826.00 | 7 576.00 | 8 500.00 | 2 010.00 |
| Tangible assets total | 69 840.00 | 68 033.00 | 94 953.00 | 89 989.00 | 86 439.00 |
| 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 | 122.00 | 1 459.00 | 1 616.00 |
| Raw materials and consumables | 10 317.00 | 10 222.00 | 16 643.00 | 9 855.00 | 9 076.00 |
| Finished products/goods | 12 274.00 | 12 540.00 | 16 240.00 | 15 957.00 | 16 548.00 |
| Advance payments | 228.00 | 228.00 | 283.00 | ||
| Inventories total | 22 819.00 | 22 990.00 | 32 883.00 | 25 812.00 | 25 907.00 |
| Current trade debtors | 15 419.00 | 14 792.00 | 12 203.00 | 18 370.00 | 17 693.00 |
| Prepayments and accrued income | 1 099.00 | 266.00 | 573.00 | 477.00 | 444.00 |
| Current other receivables | 606.00 | 120.00 | 318.00 | 196.00 | 329.00 |
| Current deferred tax assets | 405.00 | ||||
| Short term receivables total | 17 529.00 | 15 178.00 | 13 094.00 | 19 043.00 | 18 466.00 |
| Other current investments | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Cash and bank deposits | 11 268.00 | 9 331.00 | 12 085.00 | 6 984.00 | 10 904.00 |
| Cash and cash equivalents | 11 286.00 | 9 349.00 | 12 103.00 | 7 002.00 | 10 922.00 |
| Balance sheet total (assets) | 122 772.00 | 116 760.00 | 153 933.00 | 143 804.00 | 143 625.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 1 470.00 | 1 269.00 | 22 092.00 | 16 141.00 | 15 386.00 |
| Shares repurchased | 2 000.00 | 3 400.00 | 800.00 | ||
| Retained earnings | 35 118.00 | 33 905.00 | 38 771.00 | 52 282.00 | 55 920.00 |
| Profit of the financial year | 4 371.00 | 6 726.00 | 11 546.00 | 3 331.00 | 1 443.00 |
| Minority interest (BS) | 7 127.00 | 8 004.00 | 8 620.00 | 12 596.00 | 12 429.00 |
| Shareholders equity total | 51 086.00 | 54 304.00 | 82 829.00 | 85 350.00 | 86 178.00 |
| Provisions | 685.00 | 8 958.00 | 8 956.00 | 10 255.00 | |
| Non-current loans from credit institutions | 32 586.00 | 26 496.00 | 20 708.00 | 15 009.00 | 11 753.00 |
| Non-current other liabilities | 701.00 | 1 919.00 | |||
| Non-current liabilities total | 33 287.00 | 28 415.00 | 20 708.00 | 15 009.00 | 11 753.00 |
| Current loans from credit institutions | 16 762.00 | 7 869.00 | 17 829.00 | 13 375.00 | 9 310.00 |
| Advances received | 147.00 | ||||
| Current trade creditors | 3 589.00 | 5 769.00 | 7 510.00 | 5 182.00 | 8 698.00 |
| Other non-interest bearing current liabilities | 17 901.00 | 19 718.00 | 16 099.00 | 15 932.00 | 17 431.00 |
| Current liabilities total | 38 399.00 | 33 356.00 | 41 438.00 | 34 489.00 | 35 439.00 |
| Balance sheet total (liabilities) | 122 772.00 | 116 760.00 | 153 933.00 | 143 804.00 | 143 625.00 |
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