Damms Nedrivning ApS
CVR number: 38262386
Stydingvej 2, Ringtved 6500 Vojens
sosdamms@gmail.com
tel: 23275881
www.damms-nedrivning.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.17 | 1 297.73 | 1 857.69 | 1 077.81 | 988.63 |
| Employee benefit expenses | - 748.69 | - 807.49 | - 804.42 | - 676.02 | - 773.82 |
| Total depreciation | - 280.95 | - 297.28 | - 163.95 | - 317.23 | - 481.53 |
| EBIT | 1 144.53 | 192.96 | 889.33 | 84.56 | - 266.72 |
| Other financial income | 42.51 | 13.68 | 16.35 | 17.97 | |
| Other financial expenses | -26.26 | -52.27 | -37.81 | -27.58 | -22.54 |
| Pre-tax profit | 1 160.77 | 154.37 | 867.87 | 74.95 | - 289.26 |
| Income taxes | - 261.25 | -42.28 | - 202.80 | -21.84 | 58.48 |
| Net earnings | 899.53 | 112.09 | 665.08 | 53.10 | - 230.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.14 | 86.81 | 63.47 | ||
| Machinery and equipment | 149.38 | 345.80 | 40.63 | ||
| Tangible assets total | 149.38 | 345.80 | 60.76 | 86.81 | 63.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 510.00 | 760.00 | 340.00 | 730.00 | 930.00 |
| Inventories total | 510.00 | 760.00 | 340.00 | 730.00 | 930.00 |
| Current trade debtors | 839.26 | 325.21 | 139.28 | 92.97 | 504.96 |
| Current amounts owed by group member comp. | 658.46 | 121.58 | 712.38 | 204.01 | |
| Prepayments and accrued income | 61.74 | ||||
| Current other receivables | 565.76 | 287.55 | 17.00 | 17.00 | 32.57 |
| Current deferred tax assets | 42.48 | ||||
| Short term receivables total | 2 063.48 | 796.07 | 868.66 | 313.98 | 580.01 |
| Cash and bank deposits | 597.50 | ||||
| Cash and cash equivalents | 597.50 | ||||
| Balance sheet total (assets) | 2 722.86 | 1 901.87 | 1 866.92 | 1 130.78 | 1 573.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 109.00 | 650.00 | ||
| Retained earnings | - 830.84 | -40.31 | - 578.22 | 86.85 | 139.96 |
| Profit of the financial year | 899.53 | 112.09 | 665.08 | 53.10 | - 230.78 |
| Shareholders equity total | 1 018.69 | 230.78 | 786.85 | 189.96 | -40.82 |
| Provisions | 5.58 | 27.70 | 33.00 | 29.90 | 13.90 |
| Non-current leasing loans | 75.99 | 142.30 | |||
| Non-current owed to group member | 314.37 | 378.48 | 396.52 | 413.58 | 1 234.40 |
| Non-current deferred tax liabilities | 347.29 | 20.17 | 197.50 | 24.94 | |
| Non-current liabilities total | 737.66 | 540.95 | 594.02 | 438.52 | 1 234.40 |
| Current loans from credit institutions | 48.00 | 77.40 | 33.50 | ||
| Current trade creditors | 236.76 | 458.26 | 262.35 | 157.99 | 167.22 |
| Current owed to group member | 24.94 | ||||
| Other non-interest bearing current liabilities | 676.17 | 566.78 | 157.21 | 314.42 | 173.83 |
| Current liabilities total | 960.93 | 1 102.44 | 453.06 | 472.41 | 366.00 |
| Balance sheet total (liabilities) | 2 722.86 | 1 901.87 | 1 866.92 | 1 130.78 | 1 573.48 |
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