Damsbro Have & anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 42101249
Rønvangen 188, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 862.03 | 634.88 | -25.13 | 47.39 |
| Employee benefit expenses | -1 018.78 | - 632.42 | -11.78 | -2.84 |
| Total depreciation | -30.52 | -41.88 | -41.88 | -41.88 |
| EBIT | - 187.27 | -39.42 | -78.79 | 2.68 |
| Other financial income | 2.87 | |||
| Other financial expenses | -7.18 | -18.89 | -24.04 | |
| Pre-tax profit | - 191.59 | -58.30 | - 102.83 | 2.68 |
| Income taxes | 76.47 | |||
| Net earnings | - 191.59 | -58.30 | -26.36 | 2.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 122.07 | 137.00 | 95.12 | 53.24 |
| Tangible assets total | 122.07 | 137.00 | 95.12 | 53.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 122.93 | 8.83 | ||
| Current amounts owed by group member comp. | 3.82 | 3.82 | ||
| Prepayments and accrued income | 9.50 | 6.66 | ||
| Current other receivables | 5.93 | 15.46 | ||
| Current deferred tax assets | 76.47 | 76.47 | ||
| Short term receivables total | 138.36 | 19.32 | 80.29 | 91.93 |
| Cash and bank deposits | 12.29 | |||
| Cash and cash equivalents | 12.29 | |||
| Balance sheet total (assets) | 260.44 | 156.32 | 187.70 | 145.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 191.59 | - 249.89 | - 281.63 | |
| Profit of the financial year | - 191.59 | -58.30 | -26.36 | 2.68 |
| Shareholders equity total | - 151.59 | - 209.89 | - 236.26 | - 238.96 |
| Non-current loans from credit institutions | 285.06 | 237.06 | ||
| Non-current liabilities total | 285.06 | 237.06 | ||
| Current loans from credit institutions | 112.64 | 223.97 | ||
| Current trade creditors | 82.24 | 32.48 | 4.20 | 7.06 |
| Current owed to participating | 100.89 | 66.81 | 122.27 | 121.12 |
| Other non-interest bearing current liabilities | 116.25 | 42.95 | 12.43 | 18.89 |
| Current liabilities total | 412.02 | 366.21 | 138.90 | 147.06 |
| Balance sheet total (liabilities) | 260.44 | 156.32 | 187.70 | 145.16 |
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