Damgaard Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 38550152
Storegade 34, Pillemark 8305 Samsø
morten@samsobaer.dk
tel: 20116664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.90 | 626.17 | 788.02 | 539.62 | 151.58 |
| Total depreciation | -19.13 | -19.13 | -19.13 | -19.13 | -19.13 |
| EBIT | 670.77 | 607.04 | 768.89 | 520.49 | 132.45 |
| Other financial income | 2.07 | 1.98 | 2.98 | 19.82 | 36.20 |
| Other financial expenses | -10.93 | -19.28 | -19.07 | -22.26 | -16.68 |
| Net income from associates (fin.) | 0.03 | 0.08 | |||
| Pre-tax profit | 661.91 | 589.75 | 752.83 | 518.12 | 151.96 |
| Income taxes | - 130.54 | - 145.37 | - 229.28 | -53.45 | -34.80 |
| Net earnings | 531.37 | 444.38 | 523.55 | 464.67 | 117.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 132.97 | 113.84 | 94.71 | 75.57 | 56.44 |
| Tangible assets total | 132.97 | 113.84 | 94.71 | 75.57 | 56.44 |
| Participating interests | 3.84 | 5.84 | 5.84 | ||
| Investments total | 3.84 | 5.84 | 5.84 | ||
| Long term receivables total | |||||
| Semifinished products | 14.32 | 28.50 | |||
| Finished products/goods | 219.00 | 332.29 | 754.63 | 359.93 | 400.53 |
| Inventories total | 219.00 | 346.61 | 783.13 | 359.93 | 400.53 |
| Current trade debtors | 484.46 | 888.96 | 904.71 | 1 543.55 | 1 268.89 |
| Current other receivables | 1.74 | 36.91 | 13.75 | ||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 484.46 | 888.96 | 906.45 | 1 580.46 | 1 307.64 |
| Cash and bank deposits | 778.38 | 960.44 | 386.56 | 1 283.96 | 1 730.38 |
| Cash and cash equivalents | 778.38 | 960.44 | 386.56 | 1 283.96 | 1 730.38 |
| Balance sheet total (assets) | 1 614.81 | 2 309.85 | 2 174.69 | 3 305.77 | 3 500.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 75.00 | |||
| Other reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 101.58 | 632.95 | 1 077.33 | 1 510.87 | 1 900.54 |
| Profit of the financial year | 531.37 | 444.38 | 523.55 | 464.67 | 117.16 |
| Shareholders equity total | 682.95 | 1 127.32 | 1 650.87 | 2 115.55 | 2 142.70 |
| Provisions | 49.25 | 72.21 | 84.31 | 59.90 | 47.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.22 | 7.15 | 7.00 | 7.00 |
| Current owed to participating | 1 081.47 | 1 279.13 | |||
| Short-term deferred tax liabilities | 41.86 | ||||
| Other non-interest bearing current liabilities | 875.62 | 1 103.09 | 432.36 | -0.00 | 24.30 |
| Current liabilities total | 882.62 | 1 110.31 | 439.51 | 1 130.32 | 1 310.43 |
| Balance sheet total (liabilities) | 1 614.81 | 2 309.85 | 2 174.69 | 3 305.77 | 3 500.84 |
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