DANMORE HOBBY ApS — Credit Rating and Financial Key Figures
CVR number: 19944034
Østergade 49, 6580 Vamdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.38 | 1 362.11 | 1 337.03 | 1 281.32 | 1 369.23 |
| Employee benefit expenses | - 814.24 | - 904.80 | -1 043.63 | -1 060.27 | -1 123.69 |
| Total depreciation | -69.05 | -69.05 | -69.05 | -32.37 | -32.37 |
| EBIT | 309.09 | 388.26 | 224.35 | 188.68 | 213.17 |
| Other financial income | 21.76 | 44.74 | 17.67 | 18.52 | 20.82 |
| Other financial expenses | - 184.53 | - 120.55 | - 128.73 | - 160.38 | - 129.60 |
| Pre-tax profit | 146.32 | 312.45 | 113.28 | 46.82 | 104.38 |
| Income taxes | -32.83 | -69.36 | -26.17 | -43.60 | -26.40 |
| Net earnings | 113.50 | 243.09 | 87.11 | 3.22 | 77.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 097.78 | 2 028.74 | 1 959.69 | 360.32 | 327.96 |
| Tangible assets total | 2 097.78 | 2 028.74 | 1 959.69 | 360.32 | 327.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 337.40 | 3 462.12 | 3 663.03 | 3 962.43 | 3 660.46 |
| Advance payments | 12.15 | 57.59 | 32.25 | 23.67 | 27.64 |
| Inventories total | 3 349.56 | 3 519.71 | 3 695.28 | 3 986.10 | 3 688.10 |
| Current trade debtors | 516.47 | 442.36 | 297.09 | 588.44 | 366.14 |
| Current other receivables | 14.90 | 17.71 | 17.71 | 17.71 | |
| Current deferred tax assets | 33.32 | 40.94 | 48.78 | 5.17 | 7.81 |
| Short term receivables total | 549.79 | 498.19 | 363.57 | 611.32 | 391.65 |
| Cash and bank deposits | 17.07 | 15.10 | 10.45 | 3.36 | 6.30 |
| Cash and cash equivalents | 17.07 | 15.10 | 10.45 | 3.36 | 6.30 |
| Balance sheet total (assets) | 6 014.21 | 6 061.74 | 6 029.00 | 4 961.10 | 4 414.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 686.64 | 1 700.14 | 1 843.22 | 1 830.34 | 1 733.56 |
| Profit of the financial year | 113.50 | 243.09 | 87.11 | 3.22 | 77.98 |
| Shareholders equity total | 2 025.14 | 2 168.23 | 2 155.34 | 2 058.56 | 2 036.54 |
| Provisions | 4.53 | ||||
| Non-current loans from credit institutions | 1 438.26 | 1 246.77 | 1 063.50 | 157.13 | 132.18 |
| Non-current other liabilities | 339.40 | 60.42 | 81.22 | 17.02 | 17.10 |
| Non-current liabilities total | 1 777.66 | 1 307.19 | 1 144.71 | 174.15 | 149.28 |
| Current loans from credit institutions | 1 350.54 | 620.94 | 1 073.01 | 1 298.42 | 1 364.86 |
| Current trade creditors | 338.50 | 415.66 | 232.68 | 373.44 | 167.88 |
| Short-term deferred tax liabilities | 11.70 | 89.20 | 114.30 | 28.51 | |
| Other non-interest bearing current liabilities | 510.66 | 1 460.54 | 1 308.96 | 1 028.02 | 690.92 |
| Current liabilities total | 2 211.41 | 2 586.32 | 2 728.95 | 2 728.38 | 2 223.66 |
| Balance sheet total (liabilities) | 6 014.21 | 6 061.74 | 6 029.00 | 4 961.10 | 4 414.01 |
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