CHRISTIAN DAM CHRISTENSEN HERRE- OG DRENGETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 10207509
Strømgade 8, 9800 Hjørring
christian-herretoj@dam.mail.dk
tel: 98926011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.86 | 2 180.82 | 1 942.81 | 1 935.38 | 1 855.78 |
| Employee benefit expenses | -1 693.57 | -1 806.31 | -1 961.76 | -1 924.41 | -1 621.08 |
| Other operating expenses | -44.33 | ||||
| Total depreciation | -5.34 | -8.05 | -10.06 | -16.08 | -16.08 |
| EBIT | 13.96 | 366.46 | -29.00 | -5.11 | 174.29 |
| Other financial income | 0.92 | 1.09 | 0.30 | 0.50 | 0.34 |
| Other financial expenses | - 100.66 | -13.17 | -99.74 | - 126.28 | - 209.90 |
| Pre-tax profit | -85.78 | 354.39 | - 128.44 | - 130.88 | -35.27 |
| Income taxes | 18.00 | -78.87 | 15.00 | -14.00 | |
| Net earnings | -67.78 | 275.51 | - 113.44 | - 144.89 | -35.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.89 | 26.85 | 56.97 | 40.88 | 24.80 |
| Tangible assets total | 34.89 | 26.85 | 56.97 | 40.88 | 24.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 574.51 | 1 976.83 | 2 045.71 | 2 225.63 | 2 273.25 |
| Inventories total | 1 574.51 | 1 976.83 | 2 045.71 | 2 225.63 | 2 273.25 |
| Current trade debtors | 57.57 | 53.85 | 172.38 | 89.01 | 78.35 |
| Current amounts owed by group member comp. | 7.57 | 12.76 | |||
| Prepayments and accrued income | 7.50 | 15.00 | 31.11 | 15.00 | 22.50 |
| Current other receivables | 93.16 | 128.72 | 128.63 | 137.90 | 103.12 |
| Current deferred tax assets | 39.00 | 14.00 | |||
| Short term receivables total | 204.80 | 210.33 | 346.12 | 241.91 | 203.97 |
| Cash and bank deposits | 11.60 | 198.77 | 16.40 | 18.05 | 20.60 |
| Cash and cash equivalents | 11.60 | 198.77 | 16.40 | 18.05 | 20.60 |
| Balance sheet total (assets) | 1 825.79 | 2 412.78 | 2 465.20 | 2 526.48 | 2 522.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | -21.08 | - 203.86 | 71.65 | -41.79 | - 186.67 |
| Profit of the financial year | -67.78 | 275.51 | - 113.44 | - 144.89 | -35.27 |
| Shareholders equity total | 161.14 | 436.65 | 208.21 | 63.33 | 28.06 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 36.93 | 37.67 | |||
| Non-current deferred tax liabilities | 38.46 | ||||
| Non-current liabilities total | 36.93 | 37.67 | 38.46 | ||
| Current loans from credit institutions | 127.84 | 1 300.51 | 1 518.80 | 1 548.47 | |
| Current trade creditors | 214.99 | 247.02 | 219.77 | 278.53 | 381.99 |
| Current owed to group member | 47.86 | 41.79 | 16.70 | ||
| Short-term deferred tax liabilities | 38.87 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 284.89 | 1 651.57 | 650.39 | 624.03 | 547.41 |
| Current liabilities total | 1 627.73 | 1 937.46 | 2 218.53 | 2 463.15 | 2 494.57 |
| Balance sheet total (liabilities) | 1 825.79 | 2 412.78 | 2 465.20 | 2 526.48 | 2 522.63 |
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