DAMGAARD RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 33748922
Københavnsvej 72, 4000 Roskilde
post@norsyn.dk
tel: 46320470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 681.59 | ||||
| Purchases during the financial year | -2 117.63 | ||||
| External services | -3 660.52 | ||||
| Gross profit | 14 913.81 | 16 354.71 | 17 903.44 | 30 605.83 | 53 278.80 |
| Employee benefit expenses | -14 807.52 | -16 173.42 | -16 790.35 | -24 597.25 | -42 194.53 |
| Other operating expenses | -1 208.94 | ||||
| Total depreciation | -26.25 | -14.63 | -25.64 | -25.64 | -75.16 |
| EBIT | 80.04 | 166.66 | 1 087.45 | 5 982.94 | 9 800.16 |
| Other financial income | 19.67 | 28.12 | 36.05 | 1.48 | |
| Other financial expenses | -13.30 | -30.34 | -48.52 | - 348.43 | - 509.56 |
| Reduction non-current investment assets | - 573.88 | ||||
| Net income from associates (fin.) | - 160.10 | ||||
| Pre-tax profit | 66.74 | 155.99 | 333.08 | 5 670.56 | 9 292.09 |
| Income taxes | -61.78 | -49.71 | - 110.04 | -1 261.29 | -4 211.94 |
| Net earnings | 4.96 | 106.28 | 223.04 | 4 409.27 | 5 080.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 250.95 | ||||
| Machinery and equipment | 62.29 | 36.65 | 11.01 | 1 782.58 | |
| Advance payments and construction in progress | 7 796.95 | 8 421.73 | |||
| Tangible assets total | 62.29 | 7 833.60 | 8 432.75 | 25 033.53 | |
| Participating interests | 15.60 | ||||
| Investments total | 187.15 | 212.34 | 179.53 | 166.71 | 312.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 236.55 | 3 208.17 | 3 683.80 | 9 615.68 | 10 167.40 |
| Current amounts owed by group member comp. | 493.77 | 645.72 | 1 110.50 | 1 156.65 | |
| Current owed by particip. interest comp. | 15.60 | ||||
| Prepayments and accrued income | 708.17 | 826.94 | 457.23 | 652.45 | 1 095.83 |
| Current other receivables | 137.80 | 32.20 | 231.64 | 149.68 | |
| Current deferred tax assets | 114.96 | 9.44 | 9.30 | 361.84 | 273.55 |
| Short term receivables total | 6 075.28 | 4 676.13 | 4 828.26 | 11 972.12 | 12 843.10 |
| Cash and bank deposits | 39.60 | 2 351.58 | 0.67 | 163.58 | 0.72 |
| Cash and cash equivalents | 39.60 | 2 351.58 | 0.67 | 163.58 | 0.72 |
| Balance sheet total (assets) | 6 302.03 | 7 302.35 | 12 842.06 | 20 735.15 | 38 190.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 204.63 | 2 540.07 | |||
| Retained earnings | 1 422.46 | 1 227.42 | 133.70 | -1 847.89 | - 578.69 |
| Profit of the financial year | 4.96 | 106.28 | 223.04 | 4 409.27 | 5 080.14 |
| Shareholders equity total | 1 507.42 | 1 413.70 | 436.75 | 4 846.01 | 7 121.53 |
| Non-current loans from credit institutions | 5 223.77 | 4 935.42 | 4 622.21 | ||
| Non-current owed to group member | 2 150.00 | 1 596.40 | 1 624.39 | ||
| Non-current other liabilities | 1 030.56 | 1 046.02 | |||
| Non-current deferred tax liabilities | 1 067.98 | 1 100.43 | |||
| Non-current liabilities total | 1 030.56 | 8 419.79 | 7 599.81 | 7 347.03 | |
| Current loans from credit institutions | 2 424.23 | 632.58 | 416.92 | 7 250.76 | |
| Current trade creditors | 78.24 | 835.14 | 1 880.88 | 8 262.52 | |
| Current owed to group member | 204.65 | ||||
| Short-term deferred tax liabilities | 45.21 | 109.89 | 1 613.83 | 2 263.38 | |
| Other non-interest bearing current liabilities | 2 165.72 | 4 734.63 | 2 407.91 | 4 377.70 | 5 944.85 |
| Current liabilities total | 4 794.61 | 4 858.08 | 3 985.52 | 8 289.33 | 23 721.51 |
| Balance sheet total (liabilities) | 6 302.03 | 7 302.35 | 12 842.06 | 20 735.15 | 38 190.06 |
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