DAMSGAARD & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25933583
Gødvad Bakke 19, 8600 Silkeborg
tel: 86813368
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.43 | -14.38 |
| EBIT | -13.43 | -14.38 |
| Other financial income | 57.91 | 10.85 |
| Other financial expenses | -22.84 | -1.24 |
| Pre-tax profit | 21.63 | -4.77 |
| Income taxes | -4.75 | 1.00 |
| Net earnings | 16.88 | -3.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.69 | |
| Current deferred tax assets | 4.14 | 1.40 |
| Short term receivables total | 6.83 | 1.40 |
| Other current investments | 868.30 | 758.04 |
| Cash and bank deposits | 5.98 | 14.49 |
| Cash and cash equivalents | 874.28 | 772.53 |
| Balance sheet total (assets) | 881.11 | 773.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 548.57 | 459.65 |
| Profit of the financial year | 16.88 | -3.77 |
| Shareholders equity total | 868.85 | 761.68 |
| Non-current liabilities total | ||
| Current trade creditors | 12.25 | 12.25 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 12.26 | 12.25 |
| Balance sheet total (liabilities) | 881.11 | 773.93 |
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