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 length1212121212
Net sales
Gross profit1 735.51733.84532.00670.00566.27
Employee benefit expenses-1 138.16- 534.78- 668.00- 434.00- 428.91
Total depreciation-37.76- 166.00-75.00-75.21
EBIT597.34161.31- 302.00161.0062.14
Other financial income-42.49178.700.19
Other financial expenses-1.13-37.88- 122.00-57.00-43.75
Pre-tax profit553.72302.13- 424.00104.0018.59
Income taxes- 123.07-67.7250.00-17.00
Net earnings430.66234.41- 424.00154.001.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters575.16180.00679.00641.00604.13
Machinery and equipment537.40322.0052.00
Tangible assets total575.16717.401 001.00641.00656.13
Investments total1.001.001.001.00
Non-current loans receivable137.51617.7810.0010.00
Long term receivables total137.51617.7810.0010.00
Inventories total
Current trade debtors46.3176.3842.0070.00
Current other receivables71.1162.0013.0066.04
Current deferred tax assets51.0033.00
Short term receivables total46.31147.49104.00134.0099.04
Other current investments58.0069.00
Cash and bank deposits139.99288.4328.00289.00148.01
Cash and cash equivalents139.99288.4386.00358.00148.01
Balance sheet total (assets)898.961 772.111 192.001 144.00914.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.00100.00100.00
Shares repurchased56.50122.00
Retained earnings374.16609.00184.00216.65
Profit of the financial year430.66234.41- 424.00154.001.59
Shareholders equity total470.66705.07225.00438.00440.24
Non-current loans from credit institutions570.00
Non-current liabilities total570.00
Current loans from credit institutions780.00325.00351.29
Current owed to participating80.00100.0020.85
Short-term deferred tax liabilities123.07190.7862.00
Other non-interest bearing current liabilities305.24306.2645.00281.00101.80
Current liabilities total428.31497.04967.00706.00473.94
Balance sheet total (liabilities)898.961 772.111 192.001 144.00914.18
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