AAGE DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 75148712
Lundvej 8, 7400 Herning
tel: 97124858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 569.00 | 19 145.00 | 25 170.00 | 31 511.00 | - 545.00 |
| Employee benefit expenses | -29 691.00 | -23 743.00 | -25 982.00 | -33 013.00 | -30 630.00 |
| Total depreciation | -2 327.00 | -2 558.00 | -2 220.00 | -2 681.00 | -2 771.00 |
| EBIT | 551.00 | -7 156.00 | -3 032.00 | -4 183.00 | -3 316.00 |
| Other financial income | 11 654.00 | 8 367.00 | 7 228.00 | 1 179.00 | 3 948.00 |
| Other financial expenses | - 181.00 | -95.00 | -78.00 | -5 086.00 | - 940.00 |
| Net income from associates (fin.) | -1 790.00 | - 944.00 | -74.00 | -1 925.00 | -5 491.00 |
| Pre-tax profit | 10 234.00 | 172.00 | 4 044.00 | -10 015.00 | -5 665.00 |
| Income taxes | -2 651.00 | - 226.00 | - 914.00 | 1 715.00 | -67.00 |
| Profit/loss from discontinued operations | -4 182.00 | ||||
| Net earnings | 7 583.00 | -54.00 | 3 130.00 | -8 300.00 | -9 914.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 755.00 | 58 255.00 | 57 003.00 | 69 619.00 | 71 638.00 |
| Machinery and equipment | 4 266.00 | 4 570.00 | 4 075.00 | 5 521.00 | 6 951.00 |
| Tangible assets total | 64 021.00 | 62 825.00 | 61 078.00 | 75 140.00 | 78 589.00 |
| Holdings in group member companies | 9 499.00 | 8 696.00 | 8 691.00 | 14 451.00 | 3 107.00 |
| Investments total | 9 499.00 | 8 696.00 | 8 691.00 | 14 451.00 | -22 053.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 613.00 | 5 847.00 | 4 413.00 | 4 493.00 | |
| Finished products/goods | 9 831.00 | 13 461.00 | 12 957.00 | 13 695.00 | |
| Advance payments | 6.00 | 6.00 | |||
| Inventories total | 15 444.00 | 19 314.00 | 17 376.00 | 18 188.00 | |
| Current trade debtors | 2 531.00 | 1 388.00 | 2 109.00 | 1 253.00 | 2 196.00 |
| Current amounts owed by group member comp. | 15 977.00 | 14 279.00 | 13 937.00 | 4 430.00 | 6 019.00 |
| Prepayments and accrued income | 353.00 | 101.00 | |||
| Current other receivables | 757.00 | 2 493.00 | 910.00 | 1 567.00 | 27 001.00 |
| Current deferred tax assets | 78.00 | 255.00 | 400.00 | ||
| Short term receivables total | 19 618.00 | 18 238.00 | 16 956.00 | 7 505.00 | 35 717.00 |
| Other current investments | 25 487.00 | 35 608.00 | 42 892.00 | 37 995.00 | 24 050.00 |
| Cash and bank deposits | 11 356.00 | 919.00 | 371.00 | 469.00 | 1 127.00 |
| Cash and cash equivalents | 36 843.00 | 36 527.00 | 43 263.00 | 38 464.00 | 25 177.00 |
| Non-current assets for sale | 25 160.00 | ||||
| Balance sheet total (assets) | 145 425.00 | 145 600.00 | 147 364.00 | 153 748.00 | 142 590.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Other reserves | -35.00 | 225.00 | 177.00 | - 103.00 | |
| Retained earnings | 105 596.00 | 113 179.00 | 112 976.00 | 115 957.00 | 107 547.00 |
| Profit of the financial year | 7 583.00 | -54.00 | 3 130.00 | -8 300.00 | -9 914.00 |
| Shareholders equity total | 113 419.00 | 113 330.00 | 116 571.00 | 108 074.00 | 97 770.00 |
| Provisions | 4 537.00 | 5 026.00 | 5 625.00 | 4 297.00 | 3 197.00 |
| Non-current other liabilities | 239.00 | ||||
| Non-current liabilities total | 239.00 | ||||
| Current loans from credit institutions | 12 309.00 | 14 110.00 | 7 476.00 | 21 268.00 | 22 109.00 |
| Advances received | 124.00 | 215.00 | 279.00 | 238.00 | 253.00 |
| Current trade creditors | 2 670.00 | 1 386.00 | 3 161.00 | 6 203.00 | 4 499.00 |
| Current owed to group member | 44.00 | 128.00 | |||
| Short-term deferred tax liabilities | 414.00 | 583.00 | |||
| Other non-interest bearing current liabilities | 11 713.00 | 11 489.00 | 13 541.00 | 13 668.00 | 14 762.00 |
| Liabilities of non-current assets for sale | 9 952.00 | ||||
| Current liabilities total | 27 230.00 | 27 244.00 | 25 168.00 | 41 377.00 | 51 575.00 |
| Balance sheet total (liabilities) | 145 425.00 | 145 600.00 | 147 364.00 | 153 748.00 | 152 542.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.