Damgaards Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 35661735
Lundagervej 20, Lunde 6830 Nørre Nebel
mail@damgaardssnedker.dk
tel: 28387128
www.damgaardssnedker.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.47 | 480.13 | 708.97 | 873.51 | 646.10 |
| Employee benefit expenses | - 265.50 | - 349.74 | - 580.52 | - 792.61 | - 525.56 |
| Other operating expenses | -15.50 | ||||
| Total depreciation | -81.24 | - 110.99 | -98.67 | -78.16 | -70.74 |
| EBIT | 46.73 | 19.40 | 29.79 | 2.74 | 34.29 |
| Other financial income | 2.23 | 0.25 | 0.30 | 0.33 | 0.30 |
| Other financial expenses | -4.22 | -13.42 | -12.20 | -12.82 | -8.94 |
| Pre-tax profit | 44.74 | 6.24 | 17.88 | -9.75 | 25.65 |
| Income taxes | -10.79 | -2.49 | -4.14 | 1.92 | -19.90 |
| Net earnings | 33.95 | 3.75 | 13.74 | -7.83 | 5.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.86 | 401.06 | 338.80 | 261.15 | 139.95 |
| Tangible assets total | 149.86 | 401.06 | 338.80 | 261.15 | 139.95 |
| Other receivables | 36.00 | 24.00 | |||
| Investments total | 36.00 | 24.00 | |||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Finished products/goods | 5.00 | 21.18 | 21.45 | 18.34 | |
| Inventories total | 5.00 | 21.18 | 21.45 | 18.34 | |
| Current trade debtors | 37.03 | 117.63 | 589.21 | 44.17 | 10.85 |
| Current amounts owed by group member comp. | 21.53 | 29.47 | 29.76 | 38.92 | 48.71 |
| Current other receivables | 32.18 | 7.66 | 14.50 | 1.73 | 100.00 |
| Short term receivables total | 90.74 | 154.76 | 633.48 | 84.82 | 159.56 |
| Cash and bank deposits | 125.54 | 29.94 | |||
| Cash and cash equivalents | 125.54 | 29.94 | |||
| Balance sheet total (assets) | 245.60 | 577.00 | 1 029.73 | 525.84 | 353.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.44 | 55.39 | 59.13 | 72.87 | 65.04 |
| Profit of the financial year | 33.95 | 3.75 | 13.74 | -7.83 | 5.75 |
| Shareholders equity total | 105.39 | 109.13 | 122.87 | 115.04 | 120.80 |
| Provisions | 9.06 | 11.56 | 15.70 | 13.78 | 25.86 |
| Non-current loans from credit institutions | 115.84 | 118.83 | 65.93 | 38.08 | |
| Non-current deferred tax liabilities | 7.82 | ||||
| Non-current liabilities total | 115.84 | 118.83 | 65.93 | 45.90 | |
| Current loans from credit institutions | 10.18 | 146.15 | 10.94 | 26.63 | 27.42 |
| Current trade creditors | 62.23 | 151.26 | 615.56 | 127.94 | 25.97 |
| Current owed to participating | 12.20 | 6.39 | 38.73 | 29.83 | |
| Other non-interest bearing current liabilities | 58.73 | 30.87 | 139.45 | 137.79 | 77.66 |
| Current liabilities total | 131.15 | 340.48 | 772.33 | 331.09 | 160.88 |
| Balance sheet total (liabilities) | 245.60 | 577.00 | 1 029.73 | 525.84 | 353.44 |
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