TØMRERMESTER CARSTEN DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30365089
Årupparken 20, 8722 Hedensted
cd.hedensted@yahoo.dk
tel: 75899501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 849.20 | 5 530.60 | 5 762.80 | 5 492.01 | 6 157.81 |
| Employee benefit expenses | -2 944.62 | -3 233.32 | -3 929.26 | -3 274.38 | -4 356.67 |
| Total depreciation | - 131.15 | - 128.46 | - 135.32 | - 144.73 | - 199.54 |
| EBIT | 1 773.44 | 2 168.82 | 1 698.22 | 2 072.90 | 1 601.60 |
| Other financial income | 1.80 | 1.78 | 18.93 | 44.95 | |
| Other financial expenses | -37.40 | -65.25 | -29.01 | -0.20 | -14.08 |
| Pre-tax profit | 1 737.84 | 2 105.36 | 1 669.21 | 2 091.63 | 1 632.47 |
| Income taxes | - 385.39 | - 468.39 | - 370.84 | - 466.91 | - 362.89 |
| Net earnings | 1 352.45 | 1 636.96 | 1 298.37 | 1 624.72 | 1 269.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.23 | 115.78 | 609.39 | 464.66 | 621.48 |
| Tangible assets total | 244.23 | 115.78 | 609.39 | 464.66 | 621.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 |
| Inventories total | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 |
| Current trade debtors | 710.84 | 20.28 | 382.49 | 253.33 | 567.52 |
| Prepayments and accrued income | 31.73 | 23.80 | |||
| Current other receivables | 532.95 | 63.54 | 3.53 | 24.38 | |
| Short term receivables total | 1 275.52 | 107.62 | 386.02 | 277.70 | 567.52 |
| Cash and bank deposits | 3 030.67 | 3 982.49 | 1 923.39 | 2 944.13 | 2 249.08 |
| Cash and cash equivalents | 3 030.67 | 3 982.49 | 1 923.39 | 2 944.13 | 2 249.08 |
| Balance sheet total (assets) | 4 591.53 | 4 246.98 | 2 959.91 | 3 727.59 | 3 479.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 400.00 | 1 600.00 | 1 300.00 |
| Retained earnings | -1 014.93 | -1 462.48 | -1 225.52 | -1 527.15 | -1 202.43 |
| Profit of the financial year | 1 352.45 | 1 636.96 | 1 298.37 | 1 624.72 | 1 269.57 |
| Shareholders equity total | 1 962.52 | 2 099.48 | 1 597.85 | 1 822.57 | 1 492.15 |
| Provisions | 22.47 | 2.02 | 37.31 | 29.66 | 50.73 |
| Non-current other liabilities | 31.75 | ||||
| Non-current liabilities total | 31.75 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 795.51 | 173.84 | 214.07 | 380.10 | 164.87 |
| Current owed to participating | 5.17 | 5.17 | |||
| Current owed to group member | 364.34 | 790.65 | 335.56 | 824.02 | |
| Short-term deferred tax liabilities | 390.29 | 488.84 | 335.56 | 474.56 | 341.82 |
| Other non-interest bearing current liabilities | 1 019.46 | 686.97 | 775.13 | 685.15 | 605.59 |
| Current liabilities total | 2 574.79 | 2 145.47 | 1 324.76 | 1 875.36 | 1 936.31 |
| Balance sheet total (liabilities) | 4 591.53 | 4 246.98 | 2 959.91 | 3 727.59 | 3 479.18 |
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