DAMBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 51628128
Vinkelvej 4, 4500 Nykøbing Sj
pd@damborgrevision.dk
tel: 59912300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.96 | 4 305.97 | 2 962.08 | 3 268.48 | 3 537.04 |
| Employee benefit expenses | -1 072.10 | -1 229.85 | -1 218.92 | -1 268.38 | -1 351.50 |
| Total depreciation | - 658.04 | - 606.02 | - 634.17 | - 634.17 | - 653.25 |
| EBIT | 1 342.83 | 2 470.11 | 1 108.98 | 1 365.92 | 1 532.30 |
| Other financial income | 67.34 | 2.81 | 9.23 | 9.53 | 138.14 |
| Other financial expenses | - 815.66 | - 748.21 | - 617.00 | - 445.20 | -1 037.06 |
| Pre-tax profit | 594.51 | 1 724.71 | 501.21 | 930.26 | 633.37 |
| Income taxes | - 135.89 | - 281.64 | - 120.71 | - 229.73 | - 160.20 |
| Net earnings | 458.62 | 1 443.07 | 380.50 | 700.53 | 473.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 893.02 | 48 850.05 | 48 440.04 | 48 737.17 | 48 117.12 |
| Machinery and equipment | 96.63 | 72.48 | 84.50 | ||
| Tangible assets total | 52 893.02 | 48 850.05 | 48 536.67 | 48 809.65 | 48 201.62 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 13.59 | 24.91 | |||
| Long term receivables total | 13.59 | 24.91 | |||
| Raw materials and consumables | 1 000.81 | 1 000.81 | 1 000.81 | 1 000.81 | 1 000.81 |
| Inventories total | 1 000.81 | 1 000.81 | 1 000.81 | 1 000.81 | 1 000.81 |
| Current trade debtors | 38.31 | 0.67 | 15.25 | 23.64 | 68.30 |
| Current amounts owed by group member comp. | 1 057.81 | 1 210.50 | |||
| Prepayments and accrued income | 173.49 | 176.84 | 192.84 | 195.65 | 228.87 |
| Current other receivables | 1.89 | 4.75 | 699.74 | 675.20 | |
| Current deferred tax assets | 18.42 | 18.42 | 69.78 | ||
| Short term receivables total | 230.22 | 1 255.64 | 212.83 | 919.03 | 2 252.65 |
| Cash and bank deposits | 1.13 | 53.42 | 101.12 | 3.81 | 251.79 |
| Cash and cash equivalents | 1.13 | 53.42 | 101.12 | 3.81 | 251.79 |
| Balance sheet total (assets) | 54 138.77 | 51 184.83 | 49 851.42 | 50 733.29 | 51 706.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 12 724.40 | 12 153.28 | 14 195.33 | 16 127.38 | 16 826.26 |
| Profit of the financial year | 458.62 | 1 443.07 | 380.50 | 700.53 | 473.16 |
| Shareholders equity total | 13 398.02 | 15 311.36 | 14 790.82 | 17 042.90 | 17 514.42 |
| Provisions | 3 158.12 | 2 914.34 | 2 959.86 | 2 740.84 | 2 970.82 |
| Non-current loans from credit institutions | 33 086.99 | 29 186.10 | 27 131.48 | 24 925.11 | 27 563.89 |
| Non-current deferred tax liabilities | 525.41 | 75.19 | 448.75 | ||
| Non-current liabilities total | 33 086.99 | 29 711.51 | 27 206.67 | 25 373.87 | 27 563.89 |
| Current loans from credit institutions | 2 090.43 | 1 319.25 | 1 676.18 | 1 580.05 | 1 165.00 |
| Current trade creditors | 128.69 | 184.27 | 163.00 | 173.43 | 217.80 |
| Current owed to group member | 795.47 | 1 073.57 | |||
| Short-term deferred tax liabilities | 378.08 | 525.41 | 75.19 | 448.75 | |
| Other non-interest bearing current liabilities | 1 856.90 | 1 702.05 | 1 661.84 | 2 615.73 | 1 738.92 |
| Accruals and deferred income | 41.53 | 42.06 | 72.16 | 57.72 | 87.27 |
| Current liabilities total | 4 495.64 | 3 247.62 | 4 894.07 | 5 575.69 | 3 657.74 |
| Balance sheet total (liabilities) | 54 138.77 | 51 184.83 | 49 851.42 | 50 733.29 | 51 706.87 |
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