Damborg Shopping ApS — Credit Rating and Financial Key Figures
CVR number: 35248056
Algade 23, 4500 Nykøbing Sj
d@mborg.dk
tel: 59912300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 832.02 | 9 067.10 | 9 139.00 | 8 134.00 | 6 440.03 |
| Employee benefit expenses | -6 281.57 | -6 264.68 | -6 485.00 | -6 477.00 | -6 865.62 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 367.01 | - 333.88 | - 415.00 | - 357.00 | - 372.65 |
| EBIT | 2 183.43 | 2 435.54 | 2 239.00 | 1 300.00 | - 798.25 |
| Other financial income | 176.92 | 243.41 | 43.00 | 14.00 | 61.68 |
| Other financial expenses | - 888.11 | - 784.38 | - 533.00 | - 667.00 | -1 199.49 |
| Reduction non-current investment assets | 10.00 | ||||
| Pre-tax profit | 1 472.24 | 1 894.57 | 1 749.00 | 647.00 | -1 936.06 |
| Income taxes | - 298.88 | - 384.46 | - 403.00 | - 168.00 | 379.88 |
| Net earnings | 1 173.36 | 1 510.11 | 1 346.00 | 479.00 | -1 556.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 098.27 | 858.24 | 518.00 | 476.00 | 599.81 |
| Machinery and equipment | 72.88 | 102.97 | 318.00 | 503.00 | 372.11 |
| Tangible assets total | 1 171.15 | 961.20 | 836.00 | 979.00 | 971.92 |
| Other receivables | 245.62 | 256.83 | 294.00 | 302.00 | 311.20 |
| Investments total | 245.62 | 256.83 | 294.00 | 302.00 | 311.20 |
| Non-current loans receivable | 1 078.37 | 97.50 | 98.00 | 98.00 | 87.50 |
| Long term receivables total | 1 078.37 | 97.50 | 98.00 | 98.00 | 87.50 |
| Finished products/goods | 20 410.68 | 13 208.08 | 18 231.00 | 24 715.00 | 22 984.47 |
| Advance payments | 388.77 | 995.00 | 484.00 | 392.06 | |
| Inventories total | 20 410.68 | 13 596.85 | 19 226.00 | 25 199.00 | 23 376.53 |
| Current trade debtors | 177.91 | 194.39 | 168.00 | 147.00 | 70.15 |
| Current amounts owed by group member comp. | 707.23 | 922.75 | 312.00 | 331.00 | 358.41 |
| Prepayments and accrued income | 142.81 | 154.00 | 139.00 | 118.16 | |
| Current other receivables | 84.30 | 266.86 | 53.00 | 27.00 | 4.00 |
| Current deferred tax assets | 82.87 | 91.24 | 101.00 | 111.00 | 490.39 |
| Short term receivables total | 1 195.11 | 1 475.24 | 788.00 | 755.00 | 1 041.12 |
| Cash and bank deposits | 41.13 | 1 196.98 | 71.00 | 110.00 | 254.48 |
| Cash and cash equivalents | 41.13 | 1 196.98 | 71.00 | 110.00 | 254.48 |
| Balance sheet total (assets) | 24 142.06 | 17 584.60 | 21 313.00 | 27 443.00 | 26 042.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 0.80 | 0.80 | 1.00 | ||
| Retained earnings | 1 457.35 | 2 630.71 | 4 141.00 | 5 488.00 | 5 967.42 |
| Profit of the financial year | 1 173.36 | 1 510.11 | 1 346.00 | 479.00 | -1 556.17 |
| Shareholders equity total | 2 711.50 | 4 221.61 | 5 568.00 | 6 047.00 | 4 491.25 |
| Non-current loans from credit institutions | 363.00 | 912.00 | 562.94 | ||
| Non-current owed to group member | 6 500.00 | 7 611.69 | |||
| Non-current other liabilities | 1 061.24 | 332.00 | |||
| Non-current deferred tax liabilities | 296.12 | 392.84 | 413.00 | 877.00 | |
| Non-current liabilities total | 296.12 | 1 454.08 | 1 108.00 | 8 289.00 | 8 174.63 |
| Current loans from credit institutions | 5 840.29 | 2 159.00 | 6 778.00 | 6 872.35 | |
| Advances received | 2.69 | 80.00 | 250.00 | 179.43 | |
| Current trade creditors | 6 199.12 | 2 299.40 | 2 006.00 | 2 091.00 | 1 290.36 |
| Current owed to participating | 2 782.85 | 3 209.00 | 534.00 | ||
| Current owed to group member | 821.31 | 942.61 | 158.00 | 523.95 | |
| Short-term deferred tax liabilities | 170.06 | 296.12 | 392.00 | ||
| Other non-interest bearing current liabilities | 8 100.97 | 5 587.93 | 6 791.00 | 3 296.00 | 4 510.78 |
| Current liabilities total | 21 134.44 | 11 908.91 | 14 637.00 | 13 107.00 | 13 376.86 |
| Balance sheet total (liabilities) | 24 142.06 | 17 584.60 | 21 313.00 | 27 443.00 | 26 042.74 |
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