Damkjær-Bruun ApS — Credit Rating and Financial Key Figures
CVR number: 38695304
Eskegårdsvej 8, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.82 | 1 033.28 | 646.11 | -7.20 | 963.29 |
| Employee benefit expenses | - 338.82 | - 672.36 | - 466.85 | - 104.03 | - 468.59 |
| EBIT | 84.00 | 360.92 | 179.26 | - 111.23 | 494.70 |
| Other financial income | 1.39 | 13.78 | 6.51 | 8.35 | |
| Other financial expenses | -7.23 | -3.93 | -11.33 | -21.55 | -13.62 |
| Pre-tax profit | 76.77 | 358.38 | 181.70 | - 126.26 | 489.42 |
| Income taxes | 22.33 | - 133.17 | -43.00 | 26.80 | - 107.98 |
| Net earnings | 99.09 | 225.20 | 138.70 | -99.47 | 381.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.89 | 311.49 | 32.21 | 52.21 | 138.65 |
| Current amounts owed by group member comp. | 307.96 | 269.98 | 157.92 | 292.21 | |
| Prepayments and accrued income | 21.00 | 22.80 | |||
| Current other receivables | 220.00 | 2.71 | 1.38 | ||
| Current deferred tax assets | 30.54 | 26.80 | |||
| Short term receivables total | 377.44 | 619.45 | 304.91 | 238.31 | 453.66 |
| Cash and bank deposits | 31.01 | 115.72 | |||
| Cash and cash equivalents | 31.01 | 115.72 | |||
| Balance sheet total (assets) | 377.44 | 650.46 | 304.91 | 238.31 | 589.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 140.00 | 311.00 | ||
| Retained earnings | -43.89 | - 194.80 | - 109.60 | 29.10 | - 381.37 |
| Profit of the financial year | 99.09 | 225.20 | 138.70 | -99.47 | 381.45 |
| Shareholders equity total | 105.20 | 330.40 | 219.10 | -20.37 | 361.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.82 | 55.57 | 208.07 | ||
| Current trade creditors | 22.18 | 18.49 | 21.13 | 27.22 | 15.00 |
| Current owed to participating | 5.73 | 6.06 | 8.97 | 5.92 | 0.97 |
| Short-term deferred tax liabilities | 81.18 | ||||
| Other non-interest bearing current liabilities | 121.52 | 295.52 | 0.14 | 17.48 | 131.26 |
| Current liabilities total | 272.23 | 320.06 | 85.81 | 258.68 | 228.42 |
| Balance sheet total (liabilities) | 377.44 | 650.46 | 304.91 | 238.31 | 589.50 |
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