DAMSGAARD FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32096719
Vestre Strandvej 4 A, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.52 | 3 590.33 | 3 386.05 | 2 178.72 | 2 262.37 |
| Employee benefit expenses | -1 598.17 | -1 832.27 | -2 270.72 | -1 965.17 | -1 671.13 |
| Total depreciation | -30.13 | -69.58 | -82.50 | - 243.42 | - 115.21 |
| EBIT | 750.22 | 1 688.49 | 1 032.83 | -29.87 | 476.03 |
| Other financial expenses | - 174.72 | - 203.23 | - 234.24 | - 313.67 | - 289.91 |
| Pre-tax profit | 575.50 | 1 485.26 | 798.58 | - 343.53 | 186.12 |
| Income taxes | - 131.22 | - 268.65 | - 178.67 | 74.78 | -44.92 |
| Net earnings | 444.28 | 1 216.60 | 619.91 | - 268.75 | 141.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.35 | 276.82 | 329.88 | 190.94 | 763.47 |
| Machinery and equipment | 77.62 | 150.21 | 102.80 | 117.88 | 95.70 |
| Tangible assets total | 121.96 | 427.03 | 432.68 | 308.81 | 859.17 |
| Investments total | 29.70 | 29.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 948.90 | 6 044.15 | 6 801.11 | 4 852.13 | 5 677.27 |
| Inventories total | 4 948.90 | 6 044.15 | 6 801.11 | 4 852.13 | 5 677.27 |
| Current trade debtors | 1 405.17 | 1 353.98 | 1 369.22 | 1 283.28 | 1 496.08 |
| Current deferred tax assets | 23.46 | ||||
| Short term receivables total | 1 405.17 | 1 353.98 | 1 369.22 | 1 306.75 | 1 496.08 |
| Cash and bank deposits | 536.07 | 239.07 | 163.89 | 355.44 | 278.70 |
| Cash and cash equivalents | 536.07 | 239.07 | 163.89 | 355.44 | 278.70 |
| Balance sheet total (assets) | 7 012.10 | 8 064.23 | 8 766.90 | 6 852.83 | 8 340.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | - 268.75 | 141.20 | |
| Other reserves | 268.75 | - 141.20 | |||
| Retained earnings | 1 124.19 | 1 268.48 | 2 185.08 | 2 804.99 | 2 536.24 |
| Profit of the financial year | 444.28 | 1 216.60 | 619.91 | - 268.75 | 141.20 |
| Shareholders equity total | 1 693.47 | 2 910.08 | 3 229.99 | 2 661.24 | 2 802.43 |
| Provisions | 42.30 | 40.16 | 51.32 | 21.45 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 036.53 | 598.28 | 2 561.11 | 2 170.98 | 3 096.71 |
| Current trade creditors | 2 348.18 | 3 895.99 | 2 756.97 | 1 504.45 | 1 854.17 |
| Short-term deferred tax liabilities | 104.90 | 214.53 | 167.51 | ||
| Other non-interest bearing current liabilities | 786.72 | 405.19 | 516.16 | 566.15 | |
| Current liabilities total | 5 276.33 | 5 113.99 | 5 485.59 | 4 191.60 | 5 517.03 |
| Balance sheet total (liabilities) | 7 012.10 | 8 064.23 | 8 766.90 | 6 852.83 | 8 340.92 |
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