DAMRC F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33082940
Industrivej Syd 17 A, Birk 7400 Herning
tel: 21545054
www.damrc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 845.07 | 8 051.71 | 9 403.94 | 13 374.28 | 15 478.31 |
| Other operating income | 625.00 | 625.00 | 332.72 | ||
| Costs of manufacturing | -1 294.60 | -1 287.57 | -1 623.70 | -1 239.92 | -1 510.61 |
| External services | -1 389.99 | -1 453.67 | -1 467.41 | -1 595.14 | -2 207.26 |
| Gross profit | 5 785.47 | 5 935.47 | 6 312.83 | 10 539.22 | 12 093.15 |
| Employee benefit expenses | -5 277.48 | -5 341.64 | -5 917.05 | -10 257.81 | -11 573.08 |
| Other operating expenses | - 123.22 | ||||
| Total depreciation | - 448.12 | - 358.59 | - 282.74 | - 190.82 | - 205.43 |
| EBIT | 59.87 | 235.24 | 113.03 | 90.59 | 191.42 |
| Other financial income | 2.96 | 0.06 | 0.36 | 77.45 | |
| Other financial expenses | -15.02 | -12.82 | -14.04 | -0.20 | -1.48 |
| Pre-tax profit | 47.81 | 222.48 | 99.00 | 90.75 | 267.39 |
| Net earnings | 47.81 | 222.48 | 99.00 | 90.75 | 267.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 439.79 | 283.12 | 180.37 | 1 109.70 | 1 166.03 |
| Machinery and equipment | 486.37 | 284.45 | 261.05 | 204.55 | 163.52 |
| Tangible assets total | 926.16 | 567.57 | 441.42 | 1 314.24 | 1 329.55 |
| Investments total | 207.08 | 212.47 | 212.47 | 212.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 016.79 | 1 180.06 | 932.33 | 974.24 | 4 666.84 |
| Prepayments and accrued income | 9.00 | 85.05 | 79.85 | 65.96 | 70.76 |
| Current other receivables | 1 608.92 | 989.37 | 890.61 | 2 050.26 | 273.30 |
| Short term receivables total | 2 634.72 | 2 254.47 | 1 902.78 | 3 090.46 | 5 010.89 |
| Cash and bank deposits | 534.31 | 156.76 | 2 908.73 | 2 499.44 | 897.02 |
| Cash and cash equivalents | 534.31 | 156.76 | 2 908.73 | 2 499.44 | 897.02 |
| Balance sheet total (assets) | 4 302.27 | 3 191.27 | 5 465.40 | 7 116.61 | 7 237.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 1 508.91 | 1 556.72 | 1 779.20 | 1 878.20 | 1 968.95 |
| Profit of the financial year | 47.81 | 222.48 | 99.00 | 90.75 | 267.39 |
| Shareholders equity total | 1 556.72 | 1 779.20 | 1 878.20 | 1 968.95 | 2 236.34 |
| Non-current liabilities total | |||||
| Advances received | 2 589.40 | 1 907.16 | 2 955.82 | ||
| Current trade creditors | 178.55 | 278.92 | 242.07 | 246.12 | 347.93 |
| Other non-interest bearing current liabilities | 2 110.07 | 742.05 | 252.43 | 824.11 | 478.88 |
| Accruals and deferred income | 456.93 | 391.10 | 503.30 | 2 170.27 | 1 218.50 |
| Current liabilities total | 2 745.55 | 1 412.06 | 3 587.20 | 5 147.67 | 5 001.13 |
| Balance sheet total (liabilities) | 4 302.27 | 3 191.27 | 5 465.40 | 7 116.61 | 7 237.47 |
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