EJENDOMSSELSKABET DAMGÅRDSVEJ TØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 32062431
Bjerggårdsvej 6, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.25 | 1 115.21 | 424.98 | 599.60 | 954.84 |
| Employee benefit expenses | - 554.27 | - 464.63 | -56.08 | - 160.00 | - 300.00 |
| Total depreciation | - 103.98 | - 116.81 | - 125.98 | - 125.98 | - 131.98 |
| EBIT | 657.00 | 533.76 | 242.92 | 313.62 | 522.86 |
| Other financial income | 5.64 | 0.32 | 0.55 | 3.53 | |
| Other financial expenses | -86.01 | -82.28 | - 137.28 | - 167.06 | - 179.26 |
| Income from other inv. held as non-curr. assets | 3.29 | ||||
| Pre-tax profit | 579.92 | 451.81 | 105.65 | 147.11 | 347.13 |
| Income taxes | - 150.51 | - 122.55 | -46.13 | -55.26 | - 100.58 |
| Net earnings | 429.41 | 329.26 | 59.52 | 91.85 | 246.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 605.05 | 3 501.07 | 3 397.09 | 3 293.12 | 3 363.27 |
| Machinery and equipment | 177.17 | 155.17 | 133.17 | 134.03 | |
| Tangible assets total | 3 605.05 | 3 678.24 | 3 552.26 | 3 426.28 | 3 497.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Inventories total | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Current trade debtors | 245.75 | 34.78 | 5.16 | 172.72 | 127.32 |
| Current amounts owed by group member comp. | 164.59 | ||||
| Prepayments and accrued income | 4.94 | 15.22 | 5.26 | 5.97 | 6.29 |
| Current other receivables | 80.80 | 13.81 | |||
| Current deferred tax assets | 14.30 | 3.60 | 1.80 | ||
| Short term receivables total | 510.38 | 53.60 | 12.22 | 178.69 | 147.42 |
| Other current investments | 47.10 | 47.10 | 2.10 | 2.10 | 2.10 |
| Cash and bank deposits | 99.59 | 162.51 | 196.30 | 97.87 | 286.15 |
| Cash and cash equivalents | 146.69 | 209.61 | 198.40 | 99.97 | 288.25 |
| Balance sheet total (assets) | 4 475.11 | 4 154.45 | 3 975.88 | 3 917.94 | 4 145.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 429.00 | 329.00 | 120.00 | 91.00 | 245.00 |
| Retained earnings | - 366.62 | - 266.21 | -56.95 | -88.43 | - 241.58 |
| Profit of the financial year | 429.41 | 329.26 | 59.52 | 91.85 | 246.55 |
| Shareholders equity total | 616.79 | 517.05 | 247.57 | 219.43 | 374.98 |
| Provisions | 2.73 | 3.23 | |||
| Non-current loans from credit institutions | 2 265.12 | 2 138.31 | 2 011.67 | 1 954.59 | 1 854.02 |
| Non-current other liabilities | 75.90 | 75.90 | 77.50 | 77.50 | 77.50 |
| Non-current liabilities total | 2 341.02 | 2 214.21 | 2 089.18 | 2 032.09 | 1 931.52 |
| Current loans from credit institutions | 127.22 | 126.57 | 127.00 | 91.62 | 101.49 |
| Advances received | 7.10 | 14.05 | 14.50 | 15.15 | 15.30 |
| Current trade creditors | 166.35 | 22.20 | 20.45 | 36.62 | 144.34 |
| Current owed to group member | 294.43 | 673.79 | 678.69 | 625.21 | |
| Short-term deferred tax liabilities | 149.91 | 111.85 | 44.33 | 50.73 | 100.08 |
| Other non-interest bearing current liabilities | 1 066.71 | 854.09 | 759.07 | 790.89 | 849.83 |
| Current liabilities total | 1 517.30 | 1 423.19 | 1 639.13 | 1 663.70 | 1 836.25 |
| Balance sheet total (liabilities) | 4 475.11 | 4 154.45 | 3 975.88 | 3 917.94 | 4 145.98 |
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