DAMSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26187788
Kong Christians Alle 61, 9000 Aalborg
tel: 20197573

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.51-27.20-38.19-39.01-47.32
EBIT-23.51-27.20-38.19-39.01-47.32
Other financial income6 744.426 838.213 080.45151.7999.82
Other financial expenses-62.47-62.66-67.09- 173.25- 196.02
Reduction non-current investment assets-40.508.94
Income from other inv. held as non-curr. assets2 655.623 297.09
Pre-tax profit6 658.436 748.352 975.172 554.653 162.51
Income taxes- 128.00- 161.72- 221.30- 113.34- 142.15
Net earnings6 530.446 586.632 753.882 441.323 020.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8.94
Investments total8.94
Non-curr. owed by group member comp.2 547.163 013.933 425.723 344.98
Non-current loans receivable32 379.6237 803.9641 230.1442 705.7644 886.35
Non-current other receivables2 271.77
Long term receivables total34 651.3940 351.1244 244.0746 131.4948 231.33
Inventories total
Current amounts owed by group member comp.69.4369.4354.2518.38
Current other receivables69.4345.0040.50
Current deferred tax assets7.527.6810.1222.1829.79
Short term receivables total76.96122.11120.0576.4348.17
Balance sheet total (assets)34 728.3540 473.2344 364.1346 207.9248 288.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased1 000.001 000.001 500.00
Retained earnings24 196.1930 726.6337 313.2639 067.1440 008.45
Profit of the financial year6 530.446 586.632 753.882 441.323 020.36
Shareholders equity total31 856.6337 443.2640 197.1442 638.4544 658.81
Non-current liabilities total
Current loans from credit institutions2 861.713 019.974 152.363 554.843 615.01
Other non-interest bearing current liabilities10.0010.0014.6314.6314.63
Current liabilities total2 871.723 029.974 166.993 569.463 629.63
Balance sheet total (liabilities)34 728.3540 473.2344 364.1346 207.9248 288.45
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