Damm & Kirk A/S — Credit Rating and Financial Key Figures
CVR number: 13411743
Hastrupvej 9, 8981 Spentrup
post@corebusiness.dk
tel: 53341696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.79 | 228.62 | 123.94 | 469.78 | 406.71 |
| Employee benefit expenses | -1.26 | -1.44 | -1.60 | -1.76 | |
| Other operating expenses | -35.00 | -65.84 | |||
| EBIT | 51.53 | 192.18 | 56.49 | 468.03 | 406.71 |
| Other financial income | 14.02 | 51.63 | 83.70 | 103.16 | 140.73 |
| Other financial expenses | - 136.73 | -50.86 | - 116.50 | - 127.21 | - 137.55 |
| Net income from associates (fin.) | 578.12 | 7 463.76 | 1 068.70 | - 183.99 | 5 155.32 |
| Pre-tax profit | 506.93 | 7 656.71 | 1 092.39 | 259.99 | 5 565.22 |
| Income taxes | -18.26 | -14.26 | -98.59 | -97.65 | |
| Net earnings | 506.93 | 7 638.45 | 1 078.13 | 161.39 | 5 467.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.84 | 83.84 | |||
| Tangible assets total | 83.84 | 83.84 | |||
| Holdings in group member companies | 7 463.76 | 10 129.60 | 9 469.61 | 19 579.94 | |
| Investments total | 7 463.76 | 10 129.60 | 9 469.61 | 19 579.94 | |
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 4 582.35 | ||||
| Long term receivables total | 10.00 | 4 582.35 | |||
| Inventories total | |||||
| Current trade debtors | 68.84 | 71.38 | 169.09 | 43.63 | |
| Current amounts owed by group member comp. | 2 636.63 | 3 149.07 | 3 964.88 | 1.80 | |
| Current other receivables | 60.00 | 58.57 | 28.00 | ||
| Current deferred tax assets | 81.27 | 7.24 | 99.89 | 23.29 | |
| Short term receivables total | 68.84 | 2 849.28 | 3 383.97 | 4 108.40 | 53.09 |
| Cash and bank deposits | 2 076.78 | 317.93 | 43.58 | 23.94 | |
| Cash and cash equivalents | 2 076.78 | 317.93 | 43.58 | 23.94 | |
| Balance sheet total (assets) | 2 239.46 | 15 297.15 | 13 557.15 | 13 601.95 | 19 633.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 463.76 | 5 532.45 | 4 872.47 | 14 982.79 | |
| Retained earnings | 253.52 | -6 817.31 | 2 634.64 | 5 174.76 | -4 909.18 |
| Profit of the financial year | 506.93 | 7 638.45 | 1 078.13 | 161.39 | 5 467.57 |
| Shareholders equity total | 1 373.45 | 8 898.90 | 9 863.02 | 10 830.61 | 16 176.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.21 | ||||
| Current owed to participating | 841.68 | 2 088.93 | 1 881.94 | 2 073.50 | 1 840.71 |
| Current owed to group member | 1 791.62 | 431.32 | 1 308.21 | ||
| Short-term deferred tax liabilities | 99.53 | 10.49 | 182.48 | 100.94 | |
| Other non-interest bearing current liabilities | 24.33 | 4 209.80 | 10.07 | 84.03 | 153.78 |
| Current liabilities total | 866.01 | 6 398.26 | 3 694.12 | 2 771.34 | 3 456.84 |
| Balance sheet total (liabilities) | 2 239.46 | 15 297.15 | 13 557.15 | 13 601.95 | 19 633.03 |
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