AAGE DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 75148712
Lundvej 8, 7400 Herning
tel: 97124858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 662.00 | 33 314.00 | 46 792.00 | 36 779.00 | 38 853.00 |
| Employee benefit expenses | -44 441.00 | -34 603.00 | |||
| Other operating expenses | -1 787.00 | - 905.00 | |||
| Total depreciation | -4 474.00 | -4 278.00 | |||
| EBIT | -8 203.00 | -2 846.00 | -5 177.00 | -13 923.00 | - 933.00 |
| Other financial income | 3 951.00 | 670.00 | |||
| Other financial expenses | -2 944.00 | -2 225.00 | |||
| Income from other inv. held as non-curr. assets | 142.00 | ||||
| Pre-tax profit | - 316.00 | 3 098.00 | -8 605.00 | -12 916.00 | -2 346.00 |
| Income taxes | 939.00 | 345.00 | |||
| Profit/loss from discontinued operations | 8 150.00 | ||||
| Net earnings | - 316.00 | 3 098.00 | -8 605.00 | -11 977.00 | 6 149.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 456.00 | ||||
| Goodwill | 393.00 | ||||
| Intangible assets total | 393.00 | 456.00 | |||
| Land and waters | 96 696.00 | 69 839.00 | |||
| Machinery and equipment | 11 017.00 | 7 389.00 | |||
| Tangible assets total | 107 713.00 | 77 228.00 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 150 849.00 | 155 135.00 | 191 372.00 | 392.00 | |
| Non-current loans receivable | 109.00 | ||||
| Non-current other receivables | 9 454.00 | ||||
| Long term receivables total | 9 563.00 | ||||
| Semifinished products | 3 838.00 | ||||
| Raw materials and consumables | 4 586.00 | 2 722.00 | |||
| Finished products/goods | 20 516.00 | 19 144.00 | |||
| Advance payments | 749.00 | 837.00 | |||
| Inventories total | 29 689.00 | 22 703.00 | |||
| Current trade debtors | 2 560.00 | 3 024.00 | |||
| Current amounts owed by group member comp. | 4 212.00 | 400.00 | |||
| Prepayments and accrued income | 262.00 | 113.00 | |||
| Current other receivables | 2 740.00 | 2 646.00 | |||
| Current deferred tax assets | 400.00 | 17.00 | |||
| Short term receivables total | 10 174.00 | 6 200.00 | |||
| Other current investments | 24 050.00 | 22 772.00 | |||
| Cash and bank deposits | 4 107.00 | 3 292.00 | |||
| Cash and cash equivalents | 28 157.00 | 26 064.00 | |||
| Balance sheet total (assets) | 150 849.00 | 155 135.00 | 191 372.00 | 176 518.00 | 142 214.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116 865.00 | 120 296.00 | 111 607.00 | 240.00 | 240.00 |
| Other reserves | - 103.00 | - 165.00 | |||
| Retained earnings | 316.00 | -3 098.00 | 8 605.00 | 109 610.00 | 97 552.00 |
| Profit of the financial year | - 316.00 | 3 098.00 | -8 605.00 | -11 977.00 | 6 149.00 |
| Minority interest (BS) | 1 463.00 | 514.00 | |||
| Shareholders equity total | 116 865.00 | 120 296.00 | 111 607.00 | 99 233.00 | 104 290.00 |
| Provisions | 3 197.00 | 1 982.00 | |||
| Non-current loans from credit institutions | 26 318.00 | ||||
| Non-current liabilities total | 26 318.00 | ||||
| Current loans from credit institutions | 24 296.00 | 22 024.00 | |||
| Advances received | 253.00 | 130.00 | |||
| Current trade creditors | 6 071.00 | 5 372.00 | |||
| Other non-interest bearing current liabilities | 17 150.00 | 8 416.00 | |||
| Current liabilities total | 47 770.00 | 35 942.00 | |||
| Balance sheet total (liabilities) | 116 865.00 | 120 296.00 | 111 607.00 | 176 518.00 | 142 214.00 |
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