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Damagergaard Markbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41157690
Hvidkildevej 14, Mejlby 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.45 | 2 498.75 | -71.45 | 922.88 | 680.51 |
| Employee benefit expenses | - 125.15 | - 475.21 | - 455.15 | - 125.83 | - 125.21 |
| EBIT | 585.29 | 2 023.54 | - 526.60 | 797.05 | 555.30 |
| Other financial income | 0.97 | 26.96 | 62.67 | 47.70 | 10.64 |
| Other financial expenses | -75.55 | -71.29 | - 123.13 | - 135.28 | -53.44 |
| Pre-tax profit | 510.71 | 1 979.21 | - 587.06 | 709.46 | 512.50 |
| Income taxes | -97.46 | - 368.28 | 109.68 | - 149.46 | - 141.66 |
| Net earnings | 413.24 | 1 610.93 | - 477.38 | 560.00 | 370.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.64 | 7.44 | 24.40 | 21.41 | 21.41 |
| Long term receivables total | 3.64 | 7.44 | 24.40 | 21.41 | 21.41 |
| Semifinished products | 178.43 | 299.91 | 215.22 | 242.75 | 108.50 |
| Raw materials and consumables | 138.36 | 440.75 | 302.07 | 134.15 | 144.27 |
| Finished products/goods | 902.18 | ||||
| Inventories total | 316.79 | 740.66 | 517.29 | 1 279.08 | 252.77 |
| Current trade debtors | 0.47 | 0.16 | 0.01 | 323.16 | 427.50 |
| Prepayments and accrued income | 3.68 | ||||
| Current other receivables | 1 530.41 | 382.71 | 229.78 | 24.72 | 587.25 |
| Current deferred tax assets | 123.68 | ||||
| Short term receivables total | 1 530.88 | 382.87 | 353.47 | 351.57 | 1 014.75 |
| Cash and bank deposits | 682.08 | 2 979.35 | 2 800.93 | 1 801.03 | 1 540.90 |
| Cash and cash equivalents | 682.08 | 2 979.35 | 2 800.93 | 1 801.03 | 1 540.90 |
| Balance sheet total (assets) | 2 533.39 | 4 110.33 | 3 696.10 | 3 453.08 | 2 829.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 74.90 | |
| Retained earnings | -70.58 | 283.76 | 1 833.70 | 1 288.82 | 1 773.92 |
| Profit of the financial year | 413.24 | 1 610.93 | - 477.38 | 560.00 | 370.85 |
| Shareholders equity total | 382.66 | 1 993.60 | 1 457.32 | 1 956.32 | 2 259.66 |
| Provisions | 40.00 | 27.00 | 20.00 | ||
| Non-current other liabilities | 1 613.94 | ||||
| Non-current liabilities total | 1 613.94 | ||||
| Current trade creditors | 427.13 | 431.75 | 427.75 | 464.39 | 6.42 |
| Current owed to participating | 1 800.22 | ||||
| Other non-interest bearing current liabilities | 69.66 | 1 684.98 | 10.82 | 1 005.37 | 543.76 |
| Current liabilities total | 496.78 | 2 116.73 | 2 238.78 | 1 469.77 | 550.18 |
| Balance sheet total (liabilities) | 2 533.39 | 4 110.33 | 3 696.10 | 3 453.08 | 2 829.84 |
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