FORLAGET DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31428335
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.89 | 66.36 | 77.10 | 106.81 | 79.16 |
| Total depreciation | -1.35 | -3.23 | -3.23 | -3.23 | |
| EBIT | 65.89 | 65.01 | 73.86 | 103.58 | 75.93 |
| Other financial income | 14.85 | 53.89 | |||
| Other financial expenses | -0.27 | -3.56 | -5.67 | -4.03 | -1.00 |
| Pre-tax profit | 65.62 | 61.45 | 68.20 | 114.40 | 128.82 |
| Income taxes | -27.31 | 8.33 | -15.18 | -25.40 | -29.87 |
| Net earnings | 38.32 | 69.78 | 53.02 | 89.00 | 98.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.82 | 11.59 | 8.35 | 5.12 | |
| Tangible assets total | 14.82 | 11.59 | 8.35 | 5.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.04 | 4.59 | 191.55 | 162.01 | 132.01 |
| Inventories total | 10.04 | 4.59 | 191.55 | 162.01 | 132.01 |
| Current other receivables | 14.54 | 47.84 | 10.08 | 13.32 | |
| Short term receivables total | 14.54 | 47.84 | 10.08 | 13.32 | |
| Other current investments | 607.08 | 619.26 | |||
| Cash and bank deposits | 704.93 | 758.39 | 532.94 | 97.60 | 218.28 |
| Cash and cash equivalents | 704.93 | 758.39 | 532.94 | 704.68 | 837.54 |
| Balance sheet total (assets) | 729.51 | 777.81 | 783.91 | 885.13 | 988.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 443.43 | 481.74 | 551.52 | 604.54 | 693.54 |
| Profit of the financial year | 38.32 | 69.78 | 53.02 | 89.00 | 98.95 |
| Shareholders equity total | 606.74 | 676.52 | 729.54 | 818.54 | 917.49 |
| Provisions | 0.59 | 2.55 | 1.84 | 1.13 | |
| Non-current liabilities total | |||||
| Current owed to participating | 51.21 | 39.38 | 39.38 | 39.38 | 39.38 |
| Short-term deferred tax liabilities | 6.48 | 12.92 | 5.22 | 20.11 | 24.58 |
| Other non-interest bearing current liabilities | 65.09 | 48.40 | 7.23 | 5.26 | 5.42 |
| Current liabilities total | 122.77 | 100.70 | 51.83 | 64.75 | 69.38 |
| Balance sheet total (liabilities) | 729.51 | 777.81 | 783.91 | 885.13 | 988.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.