Dam Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 24218988
Harrestedvej 12 B, 4200 Slagelse
tel: 58584548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.16 | -45.27 | - 154.65 | - 909.96 | -1 160.55 |
| Total depreciation | - 310.08 | ||||
| EBIT | - 326.24 | -45.27 | - 154.65 | - 909.96 | -1 160.55 |
| Other financial income | 0.22 | 1.04 | 103.62 | 15.58 | |
| Other financial expenses | -4.81 | -0.53 | -4.44 | - 620.33 | - 827.05 |
| Exchange rate differences | 2 800.00 | 3 300.00 | |||
| Pre-tax profit | - 330.83 | -44.76 | - 159.09 | 1 373.33 | 1 327.98 |
| Income taxes | 88.58 | - 297.95 | - 325.13 | ||
| Net earnings | - 330.83 | -44.76 | -70.50 | 1 075.38 | 1 002.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 250.00 | 23 932.39 | |||
| Tangible assets total | 9 250.00 | 23 932.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 160.00 | ||||
| Inventories total | 160.00 | ||||
| Current trade debtors | 375.00 | 94.03 | 216.22 | ||
| Current amounts owed by group member comp. | 42.60 | 42.60 | 42.60 | ||
| Current other receivables | 3.73 | 42.60 | 209.19 | 2 389.28 | 845.12 |
| Short term receivables total | 3.73 | 85.21 | 626.79 | 2 525.92 | 1 061.33 |
| Cash and bank deposits | 2.11 | 4.07 | 87.44 | 425.84 | 243.11 |
| Cash and cash equivalents | 2.11 | 4.07 | 87.44 | 425.84 | 243.11 |
| Balance sheet total (assets) | 165.84 | 89.28 | 714.23 | 12 201.76 | 25 236.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 302.84 | -27.99 | -72.75 | - 143.25 | 932.12 |
| Profit of the financial year | - 330.83 | -44.76 | -70.50 | 1 075.38 | 1 002.85 |
| Shareholders equity total | 97.01 | 52.25 | -18.25 | 1 057.12 | 2 059.97 |
| Provisions | 209.37 | 534.50 | |||
| Non-current loans from credit institutions | 4 056.08 | 3 975.84 | |||
| Non-current liabilities total | 4 056.08 | 3 975.84 | |||
| Current loans from credit institutions | 83.43 | 86.61 | |||
| Advances received | 50.40 | 103.74 | |||
| Current trade creditors | 50.49 | 874.10 | |||
| Current owed to group member | 60.79 | 644.09 | 6 602.56 | 17 437.07 | |
| Other non-interest bearing current liabilities | 8.04 | 37.03 | 88.40 | 25.33 | |
| Accruals and deferred income | 66.98 | 165.00 | |||
| Current liabilities total | 68.83 | 37.03 | 732.48 | 6 879.18 | 18 666.52 |
| Balance sheet total (liabilities) | 165.84 | 89.28 | 714.23 | 12 201.76 | 25 236.84 |
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