TØMRER- OG SNEDKERMESTER FLEMMING DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 14352600
Fabriksvej 4, 6753 Agerbæk
fl.damgaard@mail.dk
tel: 20140385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.27 | 70.23 | -86.66 | 28.34 | 4.69 |
| EBIT | 107.27 | 70.23 | -86.66 | 28.34 | 4.69 |
| Other financial expenses | -29.58 | -23.36 | -32.94 | -45.01 | -38.58 |
| Income from other inv. held as non-curr. assets | 122.70 | 123.75 | 127.50 | 136.25 | 124.70 |
| Pre-tax profit | 200.39 | 170.62 | 7.90 | 119.59 | 90.81 |
| Net earnings | 200.39 | 170.62 | 7.90 | 119.59 | 90.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 442.83 | 1 442.83 | 1 442.83 | 1 442.83 | 1 442.83 |
| Buildings | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
| Tangible assets total | 1 463.44 | 1 463.44 | 1 463.44 | 1 463.44 | 1 463.44 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 148.10 | 109.00 | 89.00 | 21.00 | 19.00 |
| Inventories total | 148.10 | 109.00 | 89.00 | 21.00 | 19.00 |
| Current other receivables | 28.50 | 28.25 | 79.95 | 55.05 | 50.05 |
| Short term receivables total | 28.50 | 28.25 | 79.95 | 55.05 | 50.05 |
| Cash and bank deposits | 17.23 | 0.90 | 1.53 | 351.56 | 78.94 |
| Cash and cash equivalents | 17.23 | 0.90 | 1.53 | 351.56 | 78.94 |
| Balance sheet total (assets) | 1 689.28 | 1 633.59 | 1 665.92 | 1 923.05 | 1 643.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 477.52 | - 277.12 | - 106.50 | -98.60 | 20.98 |
| Profit of the financial year | 200.39 | 170.62 | 7.90 | 119.59 | 90.81 |
| Shareholders equity total | -77.12 | 93.50 | 101.40 | 220.98 | 311.79 |
| Non-current loans from credit institutions | 615.90 | 552.49 | 487.63 | 438.92 | 417.88 |
| Non-current liabilities total | 615.90 | 552.49 | 487.63 | 438.92 | 417.88 |
| Current trade creditors | 122.40 | 4.28 | 13.11 | 75.25 | 62.13 |
| Current owed to group member | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 |
| Other non-interest bearing current liabilities | 901.54 | 856.77 | 937.23 | 1 061.35 | 725.08 |
| Current liabilities total | 1 150.49 | 987.60 | 1 076.89 | 1 263.15 | 913.76 |
| Balance sheet total (liabilities) | 1 689.28 | 1 633.59 | 1 665.92 | 1 923.05 | 1 643.43 |
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