Damvad Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 19952304
Tinghøjvej 6, 3650 Ølstykke
ps@soeger.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.09 | 1 087.41 | 1 221.48 | 1 312.97 | 1 515.73 |
| Employee benefit expenses | -17.44 | - 441.34 | - 439.75 | - 473.71 | - 466.14 |
| Other operating expenses | -11.56 | -3.16 | |||
| Total depreciation | - 274.82 | - 282.15 | - 282.15 | - 198.37 | - 203.02 |
| EBIT | 453.83 | 363.92 | 499.58 | 629.33 | 843.41 |
| Other financial income | 116.59 | ||||
| Other financial expenses | -36.46 | - 119.30 | - 114.50 | - 253.45 | - 224.75 |
| Pre-tax profit | 417.37 | 244.63 | 385.08 | 375.88 | 735.25 |
| Income taxes | -82.69 | -53.81 | -84.03 | -77.90 | - 153.03 |
| Net earnings | 334.68 | 190.82 | 301.05 | 297.98 | 582.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 061.68 | 10 779.53 | 10 497.38 | 10 299.01 | 10 095.99 |
| Tangible assets total | 11 061.68 | 10 779.53 | 10 497.38 | 10 299.01 | 10 095.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.73 | 13.38 | 23.17 | ||
| Current amounts owed by group member comp. | 1 115.65 | 2 332.24 | |||
| Prepayments and accrued income | 13.26 | 13.26 | 13.26 | 49.76 | 49.76 |
| Current other receivables | 10.34 | ||||
| Short term receivables total | 27.99 | 23.61 | 13.26 | 1 178.79 | 2 405.17 |
| Cash and bank deposits | 342.30 | 35.90 | 214.93 | 904.50 | 237.92 |
| Cash and cash equivalents | 342.30 | 35.90 | 214.93 | 904.50 | 237.92 |
| Balance sheet total (assets) | 11 431.97 | 10 839.03 | 10 725.58 | 12 382.30 | 12 739.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 266.87 | 4 601.55 | 4 806.59 | 5 107.64 | 5 405.61 |
| Profit of the financial year | 334.68 | 190.82 | 301.05 | 297.98 | 582.22 |
| Shareholders equity total | 5 001.55 | 5 192.37 | 5 507.63 | 5 805.61 | 6 387.83 |
| Provisions | 715.87 | 762.57 | 800.95 | 840.53 | 888.26 |
| Non-current loans from credit institutions | 2 358.07 | 1 841.41 | 1 532.50 | 4 952.93 | 4 511.84 |
| Non-current owed to group member | 2 183.36 | 2 291.92 | 2 281.59 | ||
| Non-current other liabilities | 83.24 | 59.49 | 61.98 | ||
| Non-current liabilities total | 4 624.66 | 4 192.82 | 3 876.07 | 4 952.93 | 4 511.84 |
| Current loans from credit institutions | 518.59 | 517.42 | 309.67 | 444.79 | 440.00 |
| Current trade creditors | 57.94 | ||||
| Current owed to participating | 1.27 | 1.27 | 1.27 | 1.36 | 1.46 |
| Current owed to group member | 210.00 | ||||
| Short-term deferred tax liabilities | 76.40 | 7.11 | 52.76 | 38.32 | 143.63 |
| Other non-interest bearing current liabilities | 283.62 | 165.48 | 177.21 | 298.75 | 308.13 |
| Current liabilities total | 1 089.89 | 691.27 | 540.91 | 783.22 | 951.15 |
| Balance sheet total (liabilities) | 11 431.97 | 10 839.03 | 10 725.58 | 12 382.30 | 12 739.08 |
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