Damm Tours ApS — Credit Rating and Financial Key Figures
CVR number: 40297308
Bramsnæsvigvej 1, Ejby 4070 Kirke Hyllinge
info@dammtours.dk
tel: 40950000
www.dammtours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.13 | 1 768.50 | 2 526.37 | 389.79 | -46.02 |
| Employee benefit expenses | -1 306.51 | -1 528.29 | -1 587.23 | - 859.51 | - 216.14 |
| Other operating expenses | - 731.94 | - 393.67 | - 210.20 | ||
| Total depreciation | - 336.26 | - 382.20 | - 321.26 | -89.08 | - 311.32 |
| EBIT | 263.36 | - 873.94 | 617.88 | - 952.48 | - 783.68 |
| Other financial income | -1.66 | 0.16 | 10.32 | ||
| Other financial expenses | -51.21 | -61.12 | -98.48 | -45.51 | -52.94 |
| Pre-tax profit | 212.14 | - 935.05 | 517.75 | - 997.82 | - 826.29 |
| Income taxes | -47.72 | 52.00 | 6.80 | 97.20 | 276.67 |
| Net earnings | 164.42 | - 883.06 | 524.55 | - 900.63 | - 549.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 447.20 | 391.30 | 335.40 | 279.50 | |
| Intangible assets total | 447.20 | 391.30 | 335.40 | 279.50 | |
| Buildings | 2 831.28 | 2 740.92 | 2 475.56 | 336.37 | 294.35 |
| Tangible assets total | 2 831.28 | 2 740.92 | 2 475.56 | 336.37 | 294.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 314.35 | 1 102.43 | 1 306.20 | 1 075.00 | 275.49 |
| Current other receivables | 46.00 | 40.00 | 26.00 | 18.36 | |
| Current deferred tax assets | 104.67 | ||||
| Short term receivables total | 1 314.35 | 1 148.43 | 1 346.20 | 1 101.00 | 398.52 |
| Cash and bank deposits | 772.02 | 316.01 | 376.08 | 189.28 | 95.80 |
| Cash and cash equivalents | 772.02 | 316.01 | 376.08 | 189.28 | 95.80 |
| Balance sheet total (assets) | 5 364.85 | 4 596.66 | 4 533.24 | 1 906.16 | 788.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 250.82 | 1 250.82 | 1 250.82 | 1 250.82 | 1 250.82 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 784.28 | 834.31 | - 166.55 | 236.00 | - 664.63 |
| Profit of the financial year | 164.42 | - 883.06 | 524.55 | - 900.63 | - 549.62 |
| Shareholders equity total | 2 362.53 | 1 366.47 | 1 776.62 | 758.19 | 86.57 |
| Provisions | 328.00 | 276.00 | 269.20 | 172.00 | |
| Non-current leasing loans | 1 375.67 | 1 415.37 | 998.97 | ||
| Non-current liabilities total | 1 375.67 | 1 415.37 | 998.97 | ||
| Current trade creditors | 59.26 | 618.63 | 436.87 | 42.46 | 37.58 |
| Other non-interest bearing current liabilities | 1 239.39 | 920.18 | 1 051.59 | 933.50 | 664.51 |
| Current liabilities total | 1 298.65 | 1 538.81 | 1 488.46 | 975.96 | 702.10 |
| Balance sheet total (liabilities) | 5 364.85 | 4 596.65 | 4 533.24 | 1 906.16 | 788.67 |
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