DAMGAARD BOLIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29217289
Magnesvej 54, 7100 Vejle
dbi@marima.dk
tel: 23805473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.05 | 79.10 | 82.34 | 24.09 | 43.38 |
| Reduction in value of non-current assets | -35.57 | 15.23 | -13.79 | -3.73 | -66.67 |
| EBIT | 6.52 | 94.33 | 68.55 | 20.36 | -23.29 |
| Other financial income | -3.03 | -0.92 | 4.66 | 0.85 | |
| Other financial expenses | -18.43 | -16.05 | -17.04 | -41.14 | -40.91 |
| Pre-tax profit | -14.94 | 77.36 | 56.17 | -20.78 | -63.35 |
| Income taxes | 1.80 | -17.08 | -11.31 | 4.94 | 14.01 |
| Net earnings | -13.13 | 60.28 | 44.86 | -15.84 | -49.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 198.57 | 1 213.79 | 1 200.00 | 1 196.27 | 1 129.60 |
| Tangible assets total | 1 198.57 | 1 213.79 | 1 200.00 | 1 196.27 | 1 129.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.66 | ||||
| Current deferred tax assets | 6.00 | 2.39 | 2.00 | 7.80 | |
| Short term receivables total | 6.00 | 2.39 | 2.00 | 17.46 | |
| Cash and bank deposits | 48.58 | 69.51 | 79.50 | 18.73 | 7.36 |
| Cash and cash equivalents | 48.58 | 69.51 | 79.50 | 18.73 | 7.36 |
| Balance sheet total (assets) | 1 253.14 | 1 285.69 | 1 279.50 | 1 217.00 | 1 154.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 243.10 | 229.97 | 290.25 | 335.11 | 319.27 |
| Profit of the financial year | -13.13 | 60.28 | 44.86 | -15.84 | -49.34 |
| Shareholders equity total | 354.97 | 415.25 | 460.11 | 444.27 | 394.92 |
| Provisions | 3.09 | 16.57 | 13.53 | 8.14 | |
| Non-current loans from credit institutions | 695.82 | 649.21 | 606.97 | 573.06 | 530.97 |
| Non-current liabilities total | 695.82 | 649.21 | 606.97 | 573.06 | 530.97 |
| Current loans from credit institutions | 46.00 | 47.00 | 38.50 | 37.00 | 41.00 |
| Short-term deferred tax liabilities | 10.34 | ||||
| Other non-interest bearing current liabilities | 153.27 | 157.67 | 150.04 | 154.53 | 187.52 |
| Current liabilities total | 199.27 | 204.67 | 198.89 | 191.53 | 228.52 |
| Balance sheet total (liabilities) | 1 253.14 | 1 285.69 | 1 279.50 | 1 217.00 | 1 154.41 |
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