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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.38 | 1 769.99 | 1 563.82 | 2 140.00 | 2 433.68 |
| 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 |
| EBIT | 46.87 | 272.80 | 36.39 | 129.41 | 94.09 |
| Other financial income | 1.64 | 1.75 | |||
| Other financial expenses | -1.95 | -3.48 | -27.25 | -46.86 | -45.99 |
| Pre-tax profit | 44.92 | 270.96 | 9.15 | 82.54 | 49.85 |
| Income taxes | -16.23 | -63.29 | -6.50 | 60.02 | -20.75 |
| Net earnings | 28.69 | 207.67 | 2.65 | 142.57 | 29.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.30 | 75.08 | 56.30 | 118.76 | 89.07 |
| Tangible assets total | 87.30 | 75.08 | 56.30 | 118.76 | 89.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.17 | 73.22 | 90.00 | ||
| Inventories total | 87.17 | 73.22 | 90.00 | ||
| Current trade debtors | 280.43 | 406.34 | 515.47 | 935.73 | 1 007.67 |
| Prepayments and accrued income | 6.21 | 6.21 | |||
| Current other receivables | 7.69 | 0.20 | 221.51 | 204.34 | 150.89 |
| Short term receivables total | 294.33 | 412.75 | 736.97 | 1 140.08 | 1 158.56 |
| Cash and bank deposits | 69.40 | 511.41 | 367.78 | 392.61 | 225.53 |
| Cash and cash equivalents | 69.40 | 511.41 | 367.78 | 392.61 | 225.53 |
| Balance sheet total (assets) | 451.03 | 999.24 | 1 248.22 | 1 724.66 | 1 563.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 7.17 | ||||
| Other restricted equity | 110.60 | ||||
| Retained earnings | -7.17 | - 120.91 | 86.76 | -41.42 | 101.15 |
| Profit of the financial year | 28.69 | 207.67 | 2.65 | 142.57 | 29.10 |
| Shareholders equity total | 29.69 | 237.35 | 139.41 | 265.55 | 180.25 |
| Provisions | 2.13 | 2.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 90.16 | 197.32 | 177.06 | 577.31 | 349.10 |
| Current owed to participating | 41.45 | 139.80 | |||
| Short-term deferred tax liabilities | 14.10 | 77.40 | 5.24 | 48.02 | 8.75 |
| Other non-interest bearing current liabilities | 314.95 | 485.05 | 926.52 | 792.33 | 885.27 |
| Current liabilities total | 419.22 | 759.76 | 1 108.82 | 1 459.11 | 1 382.91 |
| Balance sheet total (liabilities) | 451.03 | 999.24 | 1 248.22 | 1 724.66 | 1 563.16 |
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