Damgaard Metal A/S — Credit Rating and Financial Key Figures
CVR number: 18540576
Birkegårdsvej 26, 8361 Hasselager
mail@damgaard.as
tel: 86282424
www.damgaardmetal.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 869.00 | 36 094.00 |
| Employee benefit expenses | -37 025.00 | -41 447.00 |
| Total depreciation | -5 204.00 | -7 435.00 |
| EBIT | -3 360.00 | -12 788.00 |
| Other financial expenses | -3 661.00 | -3 460.00 |
| Net income from associates (fin.) | -2 000.00 | -2 901.00 |
| Pre-tax profit | -9 021.00 | -19 149.00 |
| Income taxes | 1 411.00 | 3 368.00 |
| Net earnings | -7 610.00 | -15 781.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 5 504.00 | 2 739.00 |
| Intangible assets total | 5 504.00 | 2 739.00 |
| Buildings | 17 372.00 | 18 689.00 |
| Machinery and equipment | 340.00 | 592.00 |
| Advance payments and construction in progress | 1 684.00 | |
| Tangible assets total | 19 396.00 | 19 281.00 |
| Holdings in group member companies | 11 230.00 | 8 337.00 |
| Investments total | 11 530.00 | 8 637.00 |
| Non-curr. owed by group member comp. | 438.00 | 438.00 |
| Long term receivables total | 438.00 | 438.00 |
| Semifinished products | 1 895.00 | 2 696.00 |
| Raw materials and consumables | 27 545.00 | 21 515.00 |
| Inventories total | 29 440.00 | 24 211.00 |
| Current trade debtors | 7 630.00 | 3 873.00 |
| Current amounts owed by group member comp. | 2 401.00 | 2 331.00 |
| Prepayments and accrued income | 216.00 | 206.00 |
| Current other receivables | 822.00 | 637.00 |
| Current deferred tax assets | 1 624.00 | 2 728.00 |
| Short term receivables total | 12 693.00 | 9 775.00 |
| Cash and bank deposits | 114.00 | 699.00 |
| Cash and cash equivalents | 114.00 | 699.00 |
| Balance sheet total (assets) | 79 115.00 | 65 780.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 31 171.00 | 23 569.00 |
| Profit of the financial year | -7 610.00 | -15 781.00 |
| Shareholders equity total | 24 061.00 | 8 288.00 |
| Provisions | 640.00 | |
| Non-current loans from credit institutions | 36.00 | |
| Non-current leasing loans | 7 545.00 | 7 688.00 |
| Non-current accruals and deferred income | 272.00 | 190.00 |
| Non-current deferred tax liabilities | 2 973.00 | 3 028.00 |
| Non-current liabilities total | 10 826.00 | 10 906.00 |
| Current loans from credit institutions | 12 935.00 | 18 273.00 |
| Current trade creditors | 9 371.00 | 11 999.00 |
| Current owed to participating | 40.00 | 46.00 |
| Current owed to group member | 18 425.00 | 13 810.00 |
| Other non-interest bearing current liabilities | 2 817.00 | 2 458.00 |
| Current liabilities total | 43 588.00 | 46 586.00 |
| Balance sheet total (liabilities) | 79 115.00 | 65 780.00 |
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