DAMSGAARDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586506
Nyholmsvej 19, 9900 Frederikshavn
tel: 98422752
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-12.25-17.44-19.29
EBIT-12.25-16.67-17.44-19.29
Other financial income99.28129.5858.8182.84
Other financial expenses-0.75-0.62-51.74
Pre-tax profit86.28112.28-10.3663.55
Income taxes-19.14-24.84-11.86
Net earnings67.1487.45-10.3651.69

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables900.00701.48
Long term receivables total900.00701.48
Inventories total
Prepayments and accrued income6.20
Current other receivables78.49
Short term receivables total78.496.20
Other current investments560.53600.44551.82723.50
Cash and bank deposits142.01105.84546.6127.44
Cash and cash equivalents702.53706.281 098.42750.94
Balance sheet total (assets)1 681.021 407.761 104.62750.94

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased280.00250.00200.00200.00
Retained earnings1 182.48909.63771.07360.71
Profit of the financial year67.1487.45-10.3651.69
Shareholders equity total1 654.631 372.071 085.71737.40
Non-current liabilities total
Current trade creditors11.5011.50
Short-term deferred tax liabilities17.8621.731.66
Other non-interest bearing current liabilities8.5413.967.410.38
Current liabilities total26.4035.6818.9113.54
Balance sheet total (liabilities)1 681.021 407.761 104.62750.94
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