DAMSGAARD REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33382332
Jyllands Alle 21, 7700 Thisted
jd@revithy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.89 | -27.35 | -21.57 | -14.29 | |
| Employee benefit expenses | - 803.51 | - 818.45 | |||
| EBIT | - 803.51 | - 841.34 | -27.35 | -21.57 | -14.29 |
| Other financial income | 0.03 | 68.41 | 66.93 | 88.88 | |
| Other financial expenses | -11.44 | -4.22 | -11.07 | -0.00 | |
| Net income from associates (fin.) | 1 636.95 | 2 659.32 | 22.61 | 259.36 | 431.67 |
| Pre-tax profit | 821.99 | 1 813.79 | 52.60 | 304.72 | 506.26 |
| Income taxes | - 183.15 | - 399.46 | -1.72 | -10.16 | -15.86 |
| Net earnings | 638.84 | 1 414.33 | 50.88 | 294.56 | 490.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 90.86 | 349.05 | 780.72 | |
| Participating interests | 2 389.15 | 1 030.98 | |||
| Investments total | 2 389.15 | 1 070.98 | 90.86 | 349.05 | 780.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 069.31 | 2 444.59 | 2 591.31 | 2 177.39 | |
| Current owed by particip. interest comp. | 244.53 | 294.22 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 27.74 | 77.65 | 78.84 | 94.14 | |
| Short term receivables total | 27.74 | 2 313.84 | 2 816.46 | 2 670.16 | 2 271.53 |
| Other current investments | 13.00 | 13.00 | 13.00 | 13.00 | 506.98 |
| Cash and bank deposits | 615.08 | 619.64 | 819.07 | 866.11 | 655.11 |
| Cash and cash equivalents | 628.08 | 632.64 | 832.07 | 879.11 | 1 162.10 |
| Balance sheet total (assets) | 3 044.97 | 4 017.46 | 3 739.39 | 3 898.32 | 4 214.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 140.00 | 170.00 | 200.00 |
| Other reserves | 1 025.82 | 967.68 | 50.86 | 309.05 | 740.72 |
| Retained earnings | 691.95 | 1 188.93 | 3 380.08 | 3 002.77 | 2 665.66 |
| Profit of the financial year | 638.84 | 1 414.33 | 50.88 | 294.56 | 490.40 |
| Shareholders equity total | 2 636.61 | 3 850.94 | 3 701.82 | 3 856.38 | 4 176.78 |
| Provisions | 289.54 | 10.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.92 | 4.38 | 4.38 | 8.75 | 4.38 |
| Current owed to participating | 32.33 | 31.76 | 33.19 | 33.19 | 33.19 |
| Short-term deferred tax liabilities | 78.37 | ||||
| Other non-interest bearing current liabilities | 80.57 | 41.37 | |||
| Current liabilities total | 118.82 | 155.88 | 37.57 | 41.94 | 37.57 |
| Balance sheet total (liabilities) | 3 044.97 | 4 017.46 | 3 739.39 | 3 898.32 | 4 214.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.