Damvad Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 19952304
Tinghøjvej 6, 3650 Ølstykke
ps@soeger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.86 | 746.09 | 1 087.41 | 1 221.48 | 1 301.41 |
| Employee benefit expenses | -4.46 | -17.44 | - 441.34 | - 439.75 | - 473.71 |
| Total depreciation | - 260.41 | - 274.82 | - 282.15 | - 282.15 | - 198.37 |
| EBIT | 439.99 | 453.83 | 363.92 | 499.58 | 629.33 |
| Other financial expenses | -77.05 | -36.46 | - 119.30 | - 114.50 | - 253.45 |
| Pre-tax profit | 362.94 | 417.37 | 244.63 | 385.08 | 375.88 |
| Income taxes | - 478.03 | -82.69 | -53.81 | -84.03 | -77.90 |
| Net earnings | - 115.09 | 334.68 | 190.82 | 301.05 | 297.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 255.13 | 11 061.68 | 10 779.53 | 10 497.38 | 10 299.01 |
| Tangible assets total | 11 255.13 | 11 061.68 | 10 779.53 | 10 497.38 | 10 299.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.56 | 14.73 | 13.38 | ||
| Current amounts owed by group member comp. | 1 115.65 | ||||
| Prepayments and accrued income | 13.26 | 13.26 | 13.26 | 13.26 | 49.76 |
| Current other receivables | 10.34 | ||||
| Short term receivables total | 17.82 | 27.99 | 23.61 | 13.26 | 1 178.79 |
| Cash and bank deposits | 106.82 | 342.30 | 35.90 | 214.93 | 904.50 |
| Cash and cash equivalents | 106.82 | 342.30 | 35.90 | 214.93 | 904.50 |
| Balance sheet total (assets) | 11 379.77 | 11 431.97 | 10 839.03 | 10 725.58 | 12 382.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 381.96 | 4 266.87 | 4 601.55 | 4 806.59 | 5 107.64 |
| Profit of the financial year | - 115.09 | 334.68 | 190.82 | 301.05 | 297.98 |
| Shareholders equity total | 4 666.87 | 5 001.55 | 5 192.37 | 5 507.63 | 5 805.61 |
| Provisions | 658.77 | 715.87 | 762.57 | 800.95 | 840.53 |
| Non-current loans from credit institutions | 2 963.15 | 2 358.07 | 1 841.41 | 1 532.50 | 4 952.93 |
| Non-current owed to group member | 2 310.86 | 2 183.36 | 2 291.92 | 2 281.59 | |
| Non-current other liabilities | 41.58 | 83.24 | 59.49 | 61.98 | 74.15 |
| Non-current liabilities total | 5 315.59 | 4 624.66 | 4 192.82 | 3 876.07 | 5 027.08 |
| Current loans from credit institutions | 432.78 | 518.59 | 517.42 | 309.67 | 444.98 |
| Current owed to participating | 1.27 | 1.27 | 1.27 | 1.27 | 1.36 |
| Current owed to group member | 102.75 | 210.00 | |||
| Short-term deferred tax liabilities | 50.82 | 76.40 | 7.11 | 52.76 | 38.32 |
| Other non-interest bearing current liabilities | 150.93 | 283.62 | 165.48 | 177.21 | 224.41 |
| Current liabilities total | 738.55 | 1 089.89 | 691.27 | 540.91 | 709.07 |
| Balance sheet total (liabilities) | 11 379.77 | 11 431.97 | 10 839.03 | 10 725.58 | 12 382.30 |
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