AAGE DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 75148712
Lundvej 8, 7400 Herning
tel: 97124858
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 545.00 | 1 736.00 |
| Wages and salaries | -28 774.00 | |
| Social security expenses | -28 774.00 | |
| Other operating expenses | - 902.00 | |
| Total depreciation | -2 771.00 | -3 056.00 |
| EBIT | -3 316.00 | -2 222.00 |
| Other financial income | 3 948.00 | 1 290.00 |
| Other financial expenses | - 940.00 | -2 222.00 |
| Income from other inv. held as non-curr. assets | 142.00 | |
| Net income from associates (fin.) | -5 491.00 | 8 504.00 |
| Pre-tax profit | -5 665.00 | 5 492.00 |
| Income taxes | -67.00 | 576.00 |
| Profit/loss from discontinued operations | -4 182.00 | |
| Net earnings | -9 914.00 | 6 068.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 71 638.00 | 69 839.00 |
| Machinery and equipment | 6 951.00 | 5 879.00 |
| Tangible assets total | 78 589.00 | 75 718.00 |
| Holdings in group member companies | 3 107.00 | 2 201.00 |
| Investments total | -22 053.00 | 2 201.00 |
| Non-current loans receivable | 109.00 | |
| Non-current other receivables | 9 454.00 | |
| Long term receivables total | 9 563.00 | |
| Inventories total | ||
| Current trade debtors | 2 196.00 | 769.00 |
| Current amounts owed by group member comp. | 6 019.00 | 15 633.00 |
| Prepayments and accrued income | 101.00 | |
| Current other receivables | 27 001.00 | 284.00 |
| Current deferred tax assets | 400.00 | 145.00 |
| Short term receivables total | 35 717.00 | 16 831.00 |
| Other current investments | 24 050.00 | 22 772.00 |
| Cash and bank deposits | 1 127.00 | 513.00 |
| Cash and cash equivalents | 25 177.00 | 23 285.00 |
| Non-current assets for sale | 25 160.00 | |
| Balance sheet total (assets) | 142 590.00 | 127 598.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 240.00 | 240.00 |
| Other reserves | - 103.00 | - 165.00 |
| Retained earnings | 107 547.00 | 97 633.00 |
| Profit of the financial year | -9 914.00 | 6 068.00 |
| Shareholders equity total | 97 770.00 | 103 776.00 |
| Provisions | 3 197.00 | 1 879.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 22 109.00 | 21 842.00 |
| Advances received | 253.00 | |
| Current trade creditors | 4 499.00 | 98.00 |
| Other non-interest bearing current liabilities | 14 762.00 | 3.00 |
| Liabilities of non-current assets for sale | 9 952.00 | |
| Current liabilities total | 51 575.00 | 21 943.00 |
| Balance sheet total (liabilities) | 152 542.00 | 127 598.00 |
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