DAM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 14377395
Fabriksvej 15, 5580 Nørre Aaby
bo@damgruppen.dk
tel: 86519799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.13 | 4 050.21 | 3 458.52 | 3 715.92 | 3 450.81 |
| Employee benefit expenses | - 857.48 | -1 440.04 | -1 499.77 | -2 159.16 | -2 393.36 |
| Total depreciation | -92.16 | - 140.65 | - 175.05 | - 179.99 | - 237.47 |
| EBIT | 413.49 | 2 469.52 | 1 783.71 | 1 376.77 | 819.97 |
| Other financial expenses | -0.94 | -14.00 | -29.84 | -60.00 | - 117.25 |
| Net income from associates (fin.) | -2.57 | -6.22 | |||
| Pre-tax profit | 412.54 | 2 452.95 | 1 747.64 | 1 316.78 | 702.73 |
| Income taxes | -93.38 | - 552.30 | - 381.42 | - 303.52 | - 217.40 |
| Net earnings | 319.16 | 1 900.65 | 1 366.22 | 1 013.25 | 485.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 492.47 | 3 963.72 | 6 245.95 | 6 116.93 | |
| Buildings | 199.45 | 179.17 | 158.89 | 138.60 | 118.32 |
| Machinery and equipment | 285.26 | 200.18 | 124.21 | 234.18 | 146.00 |
| Tangible assets total | 484.72 | 3 871.82 | 4 246.82 | 6 618.73 | 6 381.25 |
| Holdings in group member companies | 37.43 | 31.21 | |||
| Investments total | 37.43 | 31.21 | |||
| Long term receivables total | |||||
| Finished products/goods | 34.18 | 96.38 | 840.59 | 599.62 | 1 013.58 |
| Inventories total | 34.18 | 96.38 | 840.59 | 599.62 | 1 013.58 |
| Current trade debtors | 24.47 | 17.80 | 41.70 | 5.24 | 111.49 |
| Current amounts owed by group member comp. | 5.75 | 34.59 | |||
| Current other receivables | 6.00 | 16.95 | 16.50 | 16.50 | 16.50 |
| Current deferred tax assets | 8.26 | 27.98 | |||
| Short term receivables total | 30.47 | 34.75 | 66.46 | 55.46 | 162.59 |
| Cash and bank deposits | 1 018.01 | 435.06 | 424.17 | 171.94 | |
| Cash and cash equivalents | 1 018.01 | 435.06 | 424.17 | 171.94 | |
| Balance sheet total (assets) | 1 567.38 | 4 475.43 | 5 185.07 | 7 697.97 | 7 729.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -24.40 | 180.76 | 1 963.61 | 3 207.83 | 4 086.09 |
| Profit of the financial year | 319.16 | 1 900.65 | 1 366.22 | 1 013.25 | 485.33 |
| Shareholders equity total | 532.76 | 2 320.41 | 3 572.63 | 4 468.09 | 4 831.41 |
| Provisions | 7.10 | 8.80 | |||
| Non-current loans from credit institutions | 1 692.42 | 1 113.87 | |||
| Non-current other liabilities | 1 383.48 | ||||
| Non-current liabilities total | 1 383.48 | 1 692.42 | 1 113.87 | ||
| Current loans from credit institutions | 228.95 | 277.48 | 276.46 | ||
| Current trade creditors | 125.60 | 127.57 | 148.43 | 150.12 | 547.78 |
| Short-term deferred tax liabilities | 83.47 | 548.62 | 382.48 | 215.24 | 189.42 |
| Other non-interest bearing current liabilities | 818.46 | 1 470.03 | - 533.90 | 891.63 | 759.03 |
| Accruals and deferred income | 2.99 | 3.00 | 11.40 | ||
| Current liabilities total | 1 027.52 | 2 146.22 | 228.95 | 1 537.47 | 1 784.09 |
| Balance sheet total (liabilities) | 1 567.38 | 4 475.43 | 5 185.07 | 7 697.97 | 7 729.37 |
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