ELFIRMAET DAMGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31260531
Markvang 6, Jerlev 7100 Vejle
mortendn@hotmail.com
tel: 20973527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 961.66 | 7 230.93 | 7 955.79 | 5 738.52 | 4 850.05 |
| Employee benefit expenses | -4 577.25 | -4 570.36 | -4 981.19 | -4 186.09 | -4 152.05 |
| Other operating expenses | -32.25 | ||||
| Total depreciation | -35.11 | -60.36 | -44.05 | -49.45 | -99.63 |
| EBIT | 2 349.30 | 2 600.20 | 2 930.55 | 1 470.73 | 598.37 |
| Other financial income | 0.09 | 0.59 | 2.25 | ||
| Other financial expenses | -34.54 | -30.59 | -59.36 | - 114.88 | - 217.07 |
| Pre-tax profit | 2 314.76 | 2 569.61 | 2 871.27 | 1 356.44 | 383.55 |
| Income taxes | - 512.84 | - 566.99 | - 634.09 | - 303.45 | -87.29 |
| Net earnings | 1 801.91 | 2 002.63 | 2 237.18 | 1 052.99 | 296.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.43 | 180.07 | 136.03 | 171.58 | 520.32 |
| Tangible assets total | 127.43 | 180.07 | 136.03 | 171.58 | 520.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 311.00 | 862.84 | 785.10 | 645.90 | 1 020.50 |
| Inventories total | 311.00 | 862.84 | 785.10 | 645.90 | 1 020.50 |
| Current trade debtors | 3 416.32 | 5 975.37 | 2 727.70 | 1 919.83 | 2 157.29 |
| Prepayments and accrued income | 230.51 | 318.60 | 245.75 | 414.00 | 259.93 |
| Current other receivables | 2 136.91 | 2 458.43 | 7 161.54 | 4 438.11 | 6 538.53 |
| Short term receivables total | 5 783.73 | 8 752.40 | 10 134.99 | 6 771.94 | 8 955.75 |
| Cash and bank deposits | 983.63 | 14.03 | 186.70 | 1 184.24 | 246.48 |
| Cash and cash equivalents | 983.63 | 14.03 | 186.70 | 1 184.24 | 246.48 |
| Balance sheet total (assets) | 7 205.80 | 9 809.34 | 11 242.82 | 8 773.65 | 10 743.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 500.00 | |
| Retained earnings | 96.28 | 398.19 | 900.82 | 2 638.01 | 3 690.99 |
| Profit of the financial year | 1 801.91 | 2 002.63 | 2 237.18 | 1 052.99 | 296.26 |
| Shareholders equity total | 3 298.19 | 4 300.82 | 5 038.01 | 4 590.99 | 4 387.26 |
| Provisions | 351.08 | 394.80 | 313.01 | 104.61 | 76.91 |
| Non-current other liabilities | 102.33 | ||||
| Non-current liabilities total | 102.33 | ||||
| Current loans from credit institutions | 833.59 | ||||
| Current trade creditors | 1 412.06 | 1 192.81 | 2 192.67 | 775.01 | 1 746.18 |
| Current owed to group member | 538.13 | 1 271.48 | 1 777.66 | 2 071.34 | 3 648.72 |
| Short-term deferred tax liabilities | 244.44 | 523.27 | 729.15 | 511.85 | 114.98 |
| Other non-interest bearing current liabilities | 1 361.90 | 1 190.25 | 1 192.32 | 719.84 | 768.99 |
| Current liabilities total | 3 556.53 | 5 011.39 | 5 891.81 | 4 078.05 | 6 278.87 |
| Balance sheet total (liabilities) | 7 205.80 | 9 809.34 | 11 242.82 | 8 773.65 | 10 743.04 |
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