Damsbøll ApS — Credit Rating and Financial Key Figures

CVR number: 39015706
Smedegade 5, 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income308.0072.1065.39
Other financial expenses- 185.18- 167.68- 149.48- 123.72-99.78
Income from other inv. held as non-curr. assets1 500.001 000.001 096.82692.84742.02
Pre-tax profit1 314.82832.321 255.34641.22707.63
Net earnings1 314.82832.321 255.34641.22707.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 550.005 550.004 218.004 218.004 218.00
Investments total5 550.005 550.004 218.004 218.004 218.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.500.00250.00446.82527.84359.11
Current other receivables1 460.001 341.771 215.44
Short term receivables total500.00250.001 906.821 869.621 574.56
Cash and bank deposits749.761 377.141 508.141 743.712 285.82
Cash and cash equivalents749.761 377.141 508.141 743.712 285.82
Balance sheet total (assets)6 799.767 177.147 632.967 831.328 078.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves790.342 105.172 937.494 192.834 834.05
Profit of the financial year1 314.82832.321 255.34641.22707.63
Shareholders equity total2 155.172 987.494 242.834 884.055 591.68
Non-current advances received4 191.943 736.992 937.472 494.612 034.04
Non-current liabilities total4 191.943 736.992 937.472 494.612 034.04
Current owed to participating452.66452.66452.66452.66452.66
Current liabilities total452.66452.66452.66452.66452.66
Balance sheet total (liabilities)6 799.767 177.147 632.967 831.328 078.38
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