M. DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32298362
Markvang 6, Jerlev 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.50 | 194.80 | 174.66 | 191.38 | 188.46 |
| Total depreciation | - 125.98 | - 125.98 | - 125.98 | - 125.98 | - 125.98 |
| EBIT | 70.52 | 68.82 | 48.69 | 65.40 | 62.48 |
| Other financial income | 19.17 | 128.72 | 63.56 | 546.01 | 450.91 |
| Other financial expenses | -18.73 | -34.74 | - 273.08 | - 106.67 | -35.98 |
| Net income from associates (fin.) | 1 801.91 | 2 002.63 | 2 237.18 | 1 052.99 | 296.26 |
| Pre-tax profit | 1 872.87 | 2 165.43 | 2 076.36 | 1 557.72 | 773.67 |
| Income taxes | -15.93 | -39.93 | 35.39 | - 111.25 | - 106.05 |
| Net earnings | 1 856.94 | 2 125.50 | 2 111.75 | 1 446.47 | 667.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 803.42 | 2 677.44 | 2 551.46 | 2 425.48 | 2 299.50 |
| Tangible assets total | 2 803.42 | 2 677.44 | 2 551.46 | 2 425.48 | 2 299.50 |
| Holdings in group member companies | 3 298.19 | 4 300.82 | 5 038.00 | 4 590.99 | 4 387.26 |
| Investments total | 3 298.19 | 4 300.82 | 5 038.00 | 4 590.99 | 4 387.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.13 | 1 271.48 | 1 777.66 | 2 071.34 | 3 648.72 |
| Current deferred tax assets | 86.67 | 17.95 | |||
| Short term receivables total | 538.13 | 1 271.48 | 1 864.34 | 2 071.34 | 3 666.67 |
| Other current investments | 396.72 | 1 033.31 | 1 312.79 | 248.68 | |
| Cash and bank deposits | 126.46 | 165.23 | 29.66 | 105.29 | 230.77 |
| Cash and cash equivalents | 126.46 | 561.95 | 1 062.97 | 1 418.08 | 479.46 |
| Balance sheet total (assets) | 6 766.20 | 8 811.69 | 10 516.77 | 10 505.90 | 10 832.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 300.00 | 450.00 | 150.00 | 201.00 |
| Other reserves | 2 225.52 | 3 228.14 | 3 965.33 | 3 518.31 | 3 174.58 |
| Retained earnings | 1 324.45 | 1 878.77 | 2 817.09 | 5 225.85 | 6 675.05 |
| Profit of the financial year | 1 856.94 | 2 125.50 | 2 111.75 | 1 446.47 | 667.62 |
| Shareholders equity total | 5 542.21 | 7 612.41 | 9 424.16 | 10 420.63 | 10 798.25 |
| Provisions | 0.88 | 0.88 | 0.88 | 0.88 | |
| Non-current loans from credit institutions | 1 102.17 | 1 026.25 | 950.72 | ||
| Non-current liabilities total | 1 102.17 | 1 026.25 | 950.72 | ||
| Current loans from credit institutions | 83.06 | 80.91 | 78.37 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.74 | 35.10 | 26.50 | ||
| Other non-interest bearing current liabilities | 26.01 | 51.14 | 57.64 | 52.89 | 28.75 |
| Current liabilities total | 121.81 | 172.15 | 141.01 | 84.39 | 33.75 |
| Balance sheet total (liabilities) | 6 766.20 | 8 811.69 | 10 516.77 | 10 505.90 | 10 832.88 |
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