DAMHUSHAVE ApS
CVR number: 32289177
Langelinie 5, 5230 Odense M
susanne@proximus.dk
tel: 70207799
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.11 | 3 293.29 | 3 234.92 | 3 425.59 | 3 225.54 |
| Reduction in value of non-current assets | 519.99 | 651.39 | - 185.39 | -11 700.00 | -5 000.00 |
| EBIT | 2 341.10 | 3 944.68 | 3 049.53 | -8 274.41 | -1 774.46 |
| Other financial income | 259.53 | 45.06 | 26.31 | 47.19 | |
| Other financial expenses | -1 246.21 | -1 170.02 | -1 613.00 | -1 603.68 | -1 456.50 |
| Pre-tax profit | 1 094.89 | 3 034.19 | 1 481.60 | -9 851.78 | -3 183.77 |
| Income taxes | - 258.10 | - 678.19 | - 330.77 | 1 145.37 | - 401.53 |
| Net earnings | 836.79 | 2 356.00 | 1 150.83 | -8 706.41 | -3 585.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 527.29 | 92 885.39 | 92 700.00 | 81 000.00 | 76 000.00 |
| Tangible assets total | 72 527.29 | 92 885.39 | 92 700.00 | 81 000.00 | 76 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 016.54 | ||||
| Inventories total | 19 016.54 | ||||
| Current trade debtors | 35.38 | 86.07 | 113.38 | 11.98 | |
| Current amounts owed by group member comp. | 7 609.30 | 872.22 | 2 113.29 | 2 586.34 | |
| Prepayments and accrued income | 4.14 | ||||
| Current other receivables | 247.48 | 47.71 | 14.12 | 35.38 | 77.98 |
| Short term receivables total | 282.86 | 7 747.22 | 999.72 | 2 160.65 | 2 664.32 |
| Cash and bank deposits | 3 136.93 | 133.59 | 71.01 | 98.68 | |
| Cash and cash equivalents | 3 136.93 | 133.59 | 71.01 | 98.68 | |
| Balance sheet total (assets) | 94 963.62 | 100 766.20 | 93 699.72 | 83 231.66 | 78 763.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 7 600.00 | |||
| Retained earnings | 21 479.73 | 14 716.52 | 17 072.52 | 18 223.35 | 9 516.95 |
| Profit of the financial year | 836.79 | 2 356.00 | 1 150.83 | -8 706.41 | -3 585.30 |
| Shareholders equity total | 34 441.52 | 24 797.52 | 18 348.35 | 9 641.95 | 6 056.64 |
| Provisions | 3 096.73 | 3 129.41 | 3 082.30 | 1 524.00 | 1 404.00 |
| Non-current loans from credit institutions | 40 981.83 | 67 782.11 | 67 356.96 | 66 926.80 | 66 491.60 |
| Non-current other liabilities | 10 743.27 | ||||
| Non-current liabilities total | 51 725.10 | 67 782.11 | 67 356.96 | 66 926.80 | 66 491.60 |
| Current bonds | 972.86 | ||||
| Current loans from credit institutions | 458.29 | 471.43 | 468.23 | 473.29 | |
| Advances received | 826.52 | 1 472.06 | 1 512.28 | 1 375.02 | 1 519.33 |
| Current trade creditors | 2 341.78 | 2 325.42 | 2 342.06 | 2 404.76 | 2 364.75 |
| Current owed to group member | 813.26 | ||||
| Short-term deferred tax liabilities | 118.68 | 534.02 | 377.87 | 412.93 | 401.53 |
| Other non-interest bearing current liabilities | 259.49 | 109.55 | 161.43 | 118.30 | 51.87 |
| Accruals and deferred income | 367.67 | 157.82 | 47.04 | 359.67 | |
| Current liabilities total | 5 700.27 | 5 057.16 | 4 912.11 | 5 138.91 | 4 810.77 |
| Balance sheet total (liabilities) | 94 963.62 | 100 766.20 | 93 699.72 | 83 231.66 | 78 763.01 |
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