Damborg Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39331225
Silkeborgvej 282, 8700 Horsens
larsdkruse@gmail.com
tel: 22145368

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 079.381 769.991 563.822 140.002 433.68
Employee benefit expenses-1 016.30-1 472.17-1 508.65-1 971.01-2 309.90
Total depreciation-16.20-25.02-18.77-39.59-29.69
EBIT46.87272.8036.39129.4194.09
Other financial income1.641.75
Other financial expenses-1.95-3.48-27.25-46.86-45.99
Pre-tax profit44.92270.969.1582.5449.85
Income taxes-16.23-63.29-6.5060.02-20.75
Net earnings28.69207.672.65142.5729.10

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment87.3075.0856.30118.7689.07
Tangible assets total87.3075.0856.30118.7689.07
Investments total
Long term receivables total
Raw materials and consumables87.1773.2290.00
Inventories total87.1773.2290.00
Current trade debtors280.43406.34515.47935.731 007.67
Prepayments and accrued income6.216.21
Current other receivables7.690.20221.51204.34150.89
Short term receivables total294.33412.75736.971 140.081 158.56
Cash and bank deposits69.40511.41367.78392.61225.53
Cash and cash equivalents69.40511.41367.78392.61225.53
Balance sheet total (assets)451.03999.241 248.221 724.661 563.16

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1.0040.0050.0050.0050.00
Shares repurchased114.40
Other reserves7.17
Other restricted equity110.60
Retained earnings-7.17- 120.9186.76-41.42101.15
Profit of the financial year28.69207.672.65142.5729.10
Shareholders equity total29.69237.35139.41265.55180.25
Provisions2.132.13
Non-current liabilities total
Current trade creditors90.16197.32177.06577.31349.10
Current owed to participating41.45139.80
Short-term deferred tax liabilities14.1077.405.2448.028.75
Other non-interest bearing current liabilities314.95485.05926.52792.33885.27
Current liabilities total419.22759.761 108.821 459.111 382.91
Balance sheet total (liabilities)451.03999.241 248.221 724.661 563.16
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