Damwedel aps — Credit Rating and Financial Key Figures
CVR number: 40606939
Langgade 3, 7321 Gadbjerg
damwedel@hotmail.com
tel: 23454026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.51 | 733.84 | 532.00 | 670.00 | 566.27 |
| Employee benefit expenses | -1 138.16 | - 534.78 | - 668.00 | - 434.00 | - 428.91 |
| Total depreciation | -37.76 | - 166.00 | -75.00 | -75.21 | |
| EBIT | 597.34 | 161.31 | - 302.00 | 161.00 | 62.14 |
| Other financial income | -42.49 | 178.70 | 0.19 | ||
| Other financial expenses | -1.13 | -37.88 | - 122.00 | -57.00 | -43.75 |
| Pre-tax profit | 553.72 | 302.13 | - 424.00 | 104.00 | 18.59 |
| Income taxes | - 123.07 | -67.72 | 50.00 | -17.00 | |
| Net earnings | 430.66 | 234.41 | - 424.00 | 154.00 | 1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.16 | 180.00 | 679.00 | 641.00 | 604.13 |
| Machinery and equipment | 537.40 | 322.00 | 52.00 | ||
| Tangible assets total | 575.16 | 717.40 | 1 001.00 | 641.00 | 656.13 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Non-current loans receivable | 137.51 | 617.78 | 10.00 | 10.00 | |
| Long term receivables total | 137.51 | 617.78 | 10.00 | 10.00 | |
| Inventories total | |||||
| Current trade debtors | 46.31 | 76.38 | 42.00 | 70.00 | |
| Current other receivables | 71.11 | 62.00 | 13.00 | 66.04 | |
| Current deferred tax assets | 51.00 | 33.00 | |||
| Short term receivables total | 46.31 | 147.49 | 104.00 | 134.00 | 99.04 |
| Other current investments | 58.00 | 69.00 | |||
| Cash and bank deposits | 139.99 | 288.43 | 28.00 | 289.00 | 148.01 |
| Cash and cash equivalents | 139.99 | 288.43 | 86.00 | 358.00 | 148.01 |
| Balance sheet total (assets) | 898.96 | 1 772.11 | 1 192.00 | 1 144.00 | 914.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 122.00 | |||
| Retained earnings | 374.16 | 609.00 | 184.00 | 216.65 | |
| Profit of the financial year | 430.66 | 234.41 | - 424.00 | 154.00 | 1.59 |
| Shareholders equity total | 470.66 | 705.07 | 225.00 | 438.00 | 440.24 |
| Non-current loans from credit institutions | 570.00 | ||||
| Non-current liabilities total | 570.00 | ||||
| Current loans from credit institutions | 780.00 | 325.00 | 351.29 | ||
| Current owed to participating | 80.00 | 100.00 | 20.85 | ||
| Short-term deferred tax liabilities | 123.07 | 190.78 | 62.00 | ||
| Other non-interest bearing current liabilities | 305.24 | 306.26 | 45.00 | 281.00 | 101.80 |
| Current liabilities total | 428.31 | 497.04 | 967.00 | 706.00 | 473.94 |
| Balance sheet total (liabilities) | 898.96 | 1 772.11 | 1 192.00 | 1 144.00 | 914.18 |
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