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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6 744.42 | 6 838.21 | 3 080.45 | 151.79 | 99.82 |
| Other financial expenses | -62.47 | -62.66 | -67.09 | - 173.25 | - 196.02 |
| Reduction non-current investment assets | -40.50 | 8.94 | |||
| Income from other inv. held as non-curr. assets | 2 655.62 | 3 297.09 | |||
| Pre-tax profit | 6 658.43 | 6 748.35 | 2 975.17 | 2 554.65 | 3 162.51 |
| Income taxes | - 128.00 | - 161.72 | - 221.30 | - 113.34 | - 142.15 |
| Net earnings | 6 530.44 | 6 586.63 | 2 753.88 | 2 441.32 | 3 020.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.94 | ||||
| Investments total | 8.94 | ||||
| Non-curr. owed by group member comp. | 2 547.16 | 3 013.93 | 3 425.72 | 3 344.98 | |
| Non-current loans receivable | 32 379.62 | 37 803.96 | 41 230.14 | 42 705.76 | 44 886.35 |
| Non-current other receivables | 2 271.77 | ||||
| Long term receivables total | 34 651.39 | 40 351.12 | 44 244.07 | 46 131.49 | 48 231.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.43 | 69.43 | 54.25 | 18.38 | |
| Current other receivables | 69.43 | 45.00 | 40.50 | ||
| Current deferred tax assets | 7.52 | 7.68 | 10.12 | 22.18 | 29.79 |
| Short term receivables total | 76.96 | 122.11 | 120.05 | 76.43 | 48.17 |
| Balance sheet total (assets) | 34 728.35 | 40 473.23 | 44 364.13 | 46 207.92 | 48 288.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 24 196.19 | 30 726.63 | 37 313.26 | 39 067.14 | 40 008.45 |
| Profit of the financial year | 6 530.44 | 6 586.63 | 2 753.88 | 2 441.32 | 3 020.36 |
| Shareholders equity total | 31 856.63 | 37 443.26 | 40 197.14 | 42 638.45 | 44 658.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 861.71 | 3 019.97 | 4 152.36 | 3 554.84 | 3 615.01 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 14.63 | 14.63 | 14.63 |
| Current liabilities total | 2 871.72 | 3 029.97 | 4 166.99 | 3 569.46 | 3 629.63 |
| Balance sheet total (liabilities) | 34 728.35 | 40 473.23 | 44 364.13 | 46 207.92 | 48 288.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.