DAMHUS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25447417
Ellehammervej 4, 6760 Ribe
damhus@damhus-maskin.dk
tel: 75421677
www.damhus-maskin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 721.61 | 15 729.61 | 17 225.98 | 18 962.49 | 19 034.92 |
| Employee benefit expenses | -10 275.36 | -11 043.10 | -12 271.41 | -13 747.53 | -15 078.68 |
| Other operating expenses | -21.50 | ||||
| Total depreciation | - 707.38 | - 741.53 | - 704.87 | - 673.61 | - 750.90 |
| EBIT | 4 738.86 | 3 944.98 | 4 249.70 | 4 519.85 | 3 205.33 |
| Other financial income | 0.18 | 0.10 | 3.69 | 6.50 | 15.10 |
| Other financial expenses | - 109.60 | -62.20 | - 244.13 | - 219.74 | - 174.80 |
| Net income from associates (fin.) | - 168.46 | - 186.17 | - 358.57 | ||
| Pre-tax profit | 4 629.44 | 3 882.88 | 3 840.80 | 4 120.44 | 2 687.06 |
| Income taxes | -1 028.28 | - 855.07 | - 902.40 | - 950.16 | - 673.32 |
| Net earnings | 3 601.17 | 3 027.81 | 2 938.40 | 3 170.28 | 2 013.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.76 | 253.34 | 251.61 | 195.89 | 201.98 |
| Machinery and equipment | 2 086.43 | 2 682.37 | 2 226.51 | 2 130.74 | 1 956.33 |
| Advance payments and construction in progress | 98.00 | ||||
| Tangible assets total | 2 395.19 | 2 935.71 | 2 478.12 | 2 424.62 | 2 158.31 |
| Holdings in group member companies | 5 331.54 | 5 145.37 | 5 286.80 | ||
| Investments total | 225.00 | 235.00 | 5 556.54 | 5 370.37 | 5 511.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 229.71 | 6 746.72 | 6 978.31 | 6 940.42 | 6 938.50 |
| Inventories total | 5 229.71 | 6 746.72 | 6 978.31 | 6 940.42 | 6 938.50 |
| Current trade debtors | 8 157.33 | 6 552.77 | 1 902.91 | 3 955.65 | 4 665.92 |
| Current amounts owed by group member comp. | 138.00 | 91.08 | 788.77 | 702.17 | |
| Prepayments and accrued income | 73.29 | 51.57 | 42.54 | 36.76 | 109.64 |
| Current other receivables | 1 080.45 | 1 222.53 | 2 091.52 | 683.27 | 85.41 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 9 449.08 | 7 826.87 | 4 128.06 | 5 464.45 | 5 619.14 |
| Other current investments | 0.30 | 0.35 | 0.52 | 0.55 | 0.64 |
| Cash and bank deposits | 8.37 | 5.80 | 4.16 | 4.16 | 3.02 |
| Cash and cash equivalents | 8.67 | 6.14 | 4.68 | 4.72 | 3.66 |
| Balance sheet total (assets) | 17 307.65 | 17 750.44 | 19 145.72 | 20 204.58 | 20 231.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 1 500.00 | 2 500.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 487.17 | 3 588.34 | 4 116.14 | 4 054.54 | 4 224.83 |
| Profit of the financial year | 3 601.17 | 3 027.81 | 2 938.40 | 3 170.28 | 2 013.74 |
| Shareholders equity total | 9 713.34 | 8 241.14 | 9 679.54 | 10 349.83 | 9 363.57 |
| Provisions | 31.68 | 79.30 | 41.00 | 16.00 | |
| Non-current deferred tax liabilities | 1 083.92 | 807.45 | 940.70 | 975.16 | 745.32 |
| Non-current liabilities total | 1 083.92 | 807.45 | 940.70 | 975.16 | 745.32 |
| Current loans from credit institutions | 507.17 | 2 293.39 | 1 662.67 | 2 346.38 | 4 213.72 |
| Current trade creditors | 1 581.20 | 1 697.30 | 1 313.72 | 1 438.62 | 1 046.74 |
| Current owed to participating | 299.26 | ||||
| Current owed to group member | 725.28 | 702.63 | 46.42 | ||
| Short-term deferred tax liabilities | 871.35 | 1 083.92 | 807.45 | 940.70 | 975.16 |
| Other non-interest bearing current liabilities | 3 518.99 | 2 822.67 | 3 698.75 | 4 091.47 | 3 886.90 |
| Current liabilities total | 6 478.71 | 8 622.55 | 8 484.47 | 8 863.60 | 10 122.52 |
| Balance sheet total (liabilities) | 17 307.65 | 17 750.44 | 19 145.72 | 20 204.58 | 20 231.41 |
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