FORLAGET DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31428335
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.36 | 77.10 | 106.81 | 79.16 | 80.82 |
| Total depreciation | -1.35 | -3.23 | -3.23 | -3.23 | -3.23 |
| EBIT | 65.01 | 73.86 | 103.58 | 75.93 | 77.58 |
| Other financial income | 14.85 | 53.89 | 39.38 | ||
| Other financial expenses | -3.56 | -5.67 | -4.03 | -1.00 | -9.37 |
| Pre-tax profit | 61.45 | 68.20 | 114.40 | 128.82 | 107.60 |
| Income taxes | 8.33 | -15.18 | -25.40 | -29.87 | -25.09 |
| Net earnings | 69.78 | 53.02 | 89.00 | 98.95 | 82.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.82 | 11.59 | 8.35 | 5.12 | 1.89 |
| Tangible assets total | 14.82 | 11.59 | 8.35 | 5.12 | 1.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.59 | 191.55 | 162.01 | 132.01 | 105.98 |
| Inventories total | 4.59 | 191.55 | 162.01 | 132.01 | 105.98 |
| Current other receivables | 47.84 | 10.08 | 13.32 | 0.80 | |
| Short term receivables total | 47.84 | 10.08 | 13.32 | 0.80 | |
| Other current investments | 607.08 | 619.26 | 856.51 | ||
| Cash and bank deposits | 758.39 | 532.94 | 97.60 | 218.28 | 104.68 |
| Cash and cash equivalents | 758.39 | 532.94 | 704.68 | 837.54 | 961.20 |
| Balance sheet total (assets) | 777.81 | 783.91 | 885.13 | 988.00 | 1 069.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 481.74 | 551.52 | 604.54 | 693.54 | 792.49 |
| Profit of the financial year | 69.78 | 53.02 | 89.00 | 98.95 | 82.50 |
| Shareholders equity total | 676.52 | 729.54 | 818.54 | 917.49 | 1 000.00 |
| Provisions | 0.59 | 2.55 | 1.84 | 1.13 | 0.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.38 | 39.38 | 39.38 | 39.38 | 42.26 |
| Short-term deferred tax liabilities | 12.92 | 5.22 | 20.11 | 24.58 | 17.81 |
| Other non-interest bearing current liabilities | 48.40 | 7.23 | 5.26 | 5.42 | 9.39 |
| Current liabilities total | 100.70 | 51.83 | 64.75 | 69.38 | 69.45 |
| Balance sheet total (liabilities) | 777.81 | 783.91 | 885.13 | 988.00 | 1 069.86 |
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