DAM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 14377395
Skarøvej 2, 5466 Asperup
bo@damgruppen.dk
tel: 86519799
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.56 | 1 363.13 | 4 050.21 | 3 458.52 | 3 715.92 |
| Employee benefit expenses | - 478.28 | - 857.48 | -1 440.04 | -1 499.77 | -2 159.16 |
| Total depreciation | -40.72 | -92.16 | - 140.65 | - 175.05 | - 179.99 |
| EBIT | 165.56 | 413.49 | 2 469.52 | 1 783.71 | 1 376.77 |
| Other financial expenses | -0.01 | -0.94 | -14.00 | -29.84 | -60.00 |
| Net income from associates (fin.) | -2.57 | -6.22 | |||
| Pre-tax profit | 165.55 | 412.54 | 2 452.95 | 1 747.64 | 1 316.78 |
| Income taxes | -36.73 | -93.38 | - 552.30 | - 381.42 | - 303.52 |
| Net earnings | 128.82 | 319.16 | 1 900.65 | 1 366.22 | 1 013.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 492.47 | 3 963.72 | 6 245.95 | ||
| Buildings | 199.45 | 179.17 | 158.89 | 138.60 | |
| Machinery and equipment | 331.32 | 285.26 | 200.18 | 124.21 | 234.18 |
| Tangible assets total | 331.32 | 484.72 | 3 871.82 | 4 246.82 | 6 618.73 |
| Holdings in group member companies | 37.43 | 31.21 | |||
| Investments total | 37.43 | 31.21 | |||
| Long term receivables total | |||||
| Finished products/goods | 21.44 | 34.18 | 96.38 | 840.59 | 599.62 |
| Inventories total | 21.44 | 34.18 | 96.38 | 840.59 | 599.62 |
| Current trade debtors | 68.59 | 24.47 | 17.80 | 41.70 | 5.24 |
| Current amounts owed by group member comp. | 5.75 | ||||
| Current other receivables | 6.00 | 6.00 | 16.95 | 16.50 | 16.50 |
| Current deferred tax assets | 2.83 | 8.26 | 27.98 | ||
| Short term receivables total | 77.42 | 30.47 | 34.75 | 66.46 | 55.46 |
| Cash and bank deposits | 62.77 | 1 018.01 | 435.06 | 424.17 | |
| Cash and cash equivalents | 62.77 | 1 018.01 | 435.06 | 424.17 | |
| Balance sheet total (assets) | 492.95 | 1 567.38 | 4 475.43 | 5 185.07 | 7 697.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | -40.22 | -24.40 | 180.76 | 1 963.61 | 3 207.83 |
| Profit of the financial year | 128.82 | 319.16 | 1 900.65 | 1 366.22 | 1 013.25 |
| Shareholders equity total | 213.60 | 532.76 | 2 320.41 | 3 572.63 | 4 468.09 |
| Provisions | 7.10 | 8.80 | 1 531.47 | ||
| Non-current loans from credit institutions | 1 692.42 | ||||
| Non-current other liabilities | 1 383.48 | ||||
| Non-current liabilities total | 1 383.48 | 1 692.42 | |||
| Current loans from credit institutions | 228.95 | 277.48 | |||
| Current trade creditors | 7.50 | 125.60 | 127.57 | 148.43 | 150.12 |
| Short-term deferred tax liabilities | 20.32 | 83.47 | 548.62 | 382.48 | 215.24 |
| Other non-interest bearing current liabilities | 251.53 | 818.46 | 1 470.03 | - 533.90 | - 639.84 |
| Accruals and deferred income | 2.99 | 3.00 | |||
| Current liabilities total | 279.35 | 1 027.52 | 2 146.22 | 228.95 | 6.00 |
| Balance sheet total (liabilities) | 492.95 | 1 567.38 | 4 475.43 | 5 185.07 | 7 697.97 |
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