Damgaard Metal A/S
CVR number: 18540576
Birkegårdsvej 26, 8361 Hasselager
mail@damgaard.as
tel: 86282424
www.damgaardmetal.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 064.00 | 38 869.00 |
| Employee benefit expenses | -38 357.00 | -37 025.00 |
| Total depreciation | -4 977.00 | -5 204.00 |
| EBIT | 9 730.00 | -3 360.00 |
| Other financial income | 158.00 | |
| Other financial expenses | -1 681.00 | -3 661.00 |
| Net income from associates (fin.) | 577.00 | -2 000.00 |
| Pre-tax profit | 8 784.00 | -9 021.00 |
| Income taxes | -2 022.00 | 1 411.00 |
| Net earnings | 6 762.00 | -7 610.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 6 726.00 | 5 504.00 |
| Intangible assets total | 6 726.00 | 5 504.00 |
| Buildings | 19 385.00 | 17 372.00 |
| Machinery and equipment | 599.00 | 340.00 |
| Advance payments and construction in progress | 1 684.00 | |
| Tangible assets total | 19 984.00 | 19 396.00 |
| Holdings in group member companies | 13 207.00 | 11 230.00 |
| Other receivables | 300.00 | 300.00 |
| Investments total | 13 507.00 | 11 530.00 |
| Non-curr. owed by group member comp. | 438.00 | 438.00 |
| Long term receivables total | 438.00 | 438.00 |
| Semifinished products | 1 911.00 | 1 895.00 |
| Raw materials and consumables | 40 716.00 | 27 545.00 |
| Inventories total | 42 627.00 | 29 440.00 |
| Current trade debtors | 11 070.00 | 7 630.00 |
| Current amounts owed by group member comp. | 4 873.00 | 2 401.00 |
| Prepayments and accrued income | 138.00 | 216.00 |
| Current other receivables | 512.00 | 822.00 |
| Current deferred tax assets | 1 624.00 | |
| Short term receivables total | 16 593.00 | 12 693.00 |
| Cash and bank deposits | 2 648.00 | 114.00 |
| Cash and cash equivalents | 2 648.00 | 114.00 |
| Balance sheet total (assets) | 102 523.00 | 79 115.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 207.00 | |
| Retained earnings | 24 179.00 | 31 171.00 |
| Profit of the financial year | 6 762.00 | -7 610.00 |
| Shareholders equity total | 31 648.00 | 24 061.00 |
| Provisions | 927.00 | 640.00 |
| Non-current loans from credit institutions | 138.00 | 36.00 |
| Non-current leasing loans | 11 329.00 | 7 545.00 |
| Non-current accruals and deferred income | 272.00 | |
| Non-current deferred tax liabilities | 2 953.00 | 2 973.00 |
| Non-current liabilities total | 14 420.00 | 10 826.00 |
| Current loans from credit institutions | 14 619.00 | 12 935.00 |
| Current trade creditors | 12 027.00 | 9 371.00 |
| Current owed to participating | 40.00 | |
| Current owed to group member | 21 078.00 | 18 425.00 |
| Short-term deferred tax liabilities | 1 108.00 | |
| Other non-interest bearing current liabilities | 6 696.00 | 2 817.00 |
| Current liabilities total | 55 528.00 | 43 588.00 |
| Balance sheet total (liabilities) | 102 523.00 | 79 115.00 |
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