DAMHUS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25447417
Ellehammervej 4, 6760 Ribe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 386.6315 721.6115 729.6117 225.9818 962.49
Employee benefit expenses-11 745.50-10 275.36-11 043.10-12 271.41-13 747.53
Other operating expenses-21.50
Total depreciation- 800.09- 707.38- 741.53- 704.87- 673.61
EBIT4 841.054 738.863 944.984 249.704 519.85
Other financial income16.030.180.103.696.50
Other financial expenses-65.08- 109.60-62.20- 244.13- 219.74
Net income from associates (fin.)- 168.46- 186.17
Pre-tax profit4 791.994 629.443 882.883 840.804 120.44
Income taxes-1 059.65-1 028.28- 855.07- 902.40- 950.16
Net earnings3 732.343 601.173 027.812 938.403 170.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters364.19
Buildings308.76253.34251.61195.89
Machinery and equipment2 633.422 086.432 682.372 226.512 130.74
Advance payments and construction in progress98.00
Tangible assets total2 997.612 395.192 935.712 478.122 424.62
Holdings in group member companies5 331.545 145.37
Investments total225.00235.005 556.545 370.37
Long term receivables total
Raw materials and consumables5 188.315 229.716 746.726 978.316 940.42
Inventories total5 188.315 229.716 746.726 978.316 940.42
Current trade debtors8 209.328 157.336 552.771 902.913 955.65
Current amounts owed by group member comp.138.0091.08788.77
Prepayments and accrued income70.3573.2951.5742.5436.76
Current other receivables1 306.591 080.451 222.532 091.52683.27
Short term receivables total9 586.269 449.087 826.874 128.065 464.45
Other current investments0.200.300.350.520.55
Cash and bank deposits436.308.375.804.164.16
Cash and cash equivalents436.498.676.144.684.72
Balance sheet total (assets)18 208.6617 307.6517 750.4419 145.7220 204.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.004 500.001 500.002 500.003 000.00
Retained earnings2 254.831 487.173 588.344 116.144 054.54
Profit of the financial year3 732.343 601.173 027.812 938.403 170.28
Shareholders equity total9 112.179 713.348 241.149 679.5410 349.83
Provisions87.3231.6879.3041.0016.00
Non-current loans from credit institutions165.77
Non-current other liabilities300.41
Non-current deferred tax liabilities1 131.351 083.92807.45940.70975.16
Non-current liabilities total1 597.531 083.92807.45940.70975.16
Current loans from credit institutions181.22507.172 293.391 662.672 346.38
Current trade creditors1 088.751 581.201 697.301 313.721 438.62
Current owed to participating299.26
Current owed to group member230.65725.28702.6346.42
Short-term deferred tax liabilities814.88871.351 083.92807.45940.70
Other non-interest bearing current liabilities5 096.143 518.992 822.673 698.754 091.47
Current liabilities total7 411.646 478.718 622.558 484.478 863.60
Balance sheet total (liabilities)18 208.6617 307.6517 750.4419 145.7220 204.58
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