H. DAM KÆRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 77434712
Borupvang 9, 2750 Ballerup
info@damkaergaard.dk
tel: 44952515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 278.87 | 12 899.94 | 10 185.15 | 13 632.41 | 14 980.10 |
| Employee benefit expenses | -10 005.74 | -9 902.72 | -9 742.41 | -9 784.95 | -11 744.08 |
| Total depreciation | -49.60 | -54.38 | - 117.83 | - 124.37 | - 122.69 |
| EBIT | 8 223.53 | 2 942.84 | 324.91 | 3 723.09 | 3 113.34 |
| Other financial income | 177.72 | 248.83 | 357.93 | 119.19 | 160.57 |
| Other financial expenses | - 328.18 | - 396.99 | - 222.01 | - 269.15 | - 156.75 |
| Pre-tax profit | 8 073.07 | 2 794.68 | 460.82 | 3 573.13 | 3 117.16 |
| Income taxes | -1 779.72 | - 647.68 | - 104.05 | - 788.13 | - 690.65 |
| Net earnings | 6 293.35 | 2 147.00 | 356.77 | 2 785.00 | 2 426.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 143.00 | 119.16 | 90.57 | 61.96 | |
| Intangible rights | 38.33 | 28.33 | 18.34 | 8.34 | |
| Intangible assets total | 38.33 | 171.33 | 137.50 | 98.90 | 61.96 |
| Machinery and equipment | 49.98 | 214.33 | 214.66 | 128.89 | 43.15 |
| Tangible assets total | 49.98 | 214.33 | 214.66 | 128.89 | 43.15 |
| Investments total | |||||
| Non-current other receivables | 330.90 | 334.08 | 89.93 | 89.93 | 89.93 |
| Deferred tax assets | 9.92 | ||||
| Long term receivables total | 340.82 | 334.08 | 89.93 | 89.93 | 89.93 |
| Finished products/goods | 11 784.15 | 17 333.66 | 13 553.51 | 12 028.44 | 14 831.15 |
| Advance payments | 3 481.40 | 196.69 | 1 499.97 | 282.91 | 1 990.46 |
| Inventories total | 15 265.55 | 17 530.35 | 15 053.48 | 12 311.35 | 16 821.60 |
| Current trade debtors | 19 546.31 | 4 817.99 | 6 353.78 | 7 579.13 | 6 396.76 |
| Current amounts owed by group member comp. | 128.44 | 372.00 | 249.28 | 544.72 | 727.89 |
| Prepayments and accrued income | 333.25 | 23.20 | 289.71 | 220.00 | 178.33 |
| Current other receivables | 71.20 | ||||
| Current deferred tax assets | 3.46 | 187.41 | 193.94 | 20.19 | |
| Short term receivables total | 20 008.01 | 5 216.65 | 7 080.17 | 8 609.00 | 7 323.16 |
| Cash and bank deposits | 55.82 | 1 262.14 | 890.20 | 3 486.23 | 5 086.51 |
| Cash and cash equivalents | 55.82 | 1 262.14 | 890.20 | 3 486.23 | 5 086.51 |
| Balance sheet total (assets) | 35 758.51 | 24 728.89 | 23 465.95 | 24 724.31 | 29 426.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Other reserves | 111.54 | 92.95 | 70.64 | 48.33 | |
| Retained earnings | 8 918.95 | 12 689.12 | 14 854.70 | 15 233.78 | 18 041.09 |
| Profit of the financial year | 6 293.35 | 2 147.00 | 356.77 | 2 785.00 | 2 426.51 |
| Shareholders equity total | 16 362.30 | 16 097.65 | 16 454.42 | 19 239.42 | 21 665.93 |
| Non-current deferred tax liabilities | 1 781.90 | 1 280.05 | 866.97 | 1 406.03 | 728.05 |
| Non-current liabilities total | 1 781.90 | 1 280.05 | 866.97 | 1 406.03 | 728.05 |
| Current loans from credit institutions | 6 105.43 | 255.69 | |||
| Current trade creditors | 2 695.08 | 2 531.87 | 4 226.91 | 2 281.20 | 5 156.65 |
| Short-term deferred tax liabilities | 606.42 | 1 599.90 | 176.06 | 238.66 | |
| Other non-interest bearing current liabilities | 8 207.38 | 3 219.41 | 1 485.90 | 1 797.66 | 1 637.02 |
| Current liabilities total | 17 614.31 | 7 351.19 | 6 144.56 | 4 078.86 | 7 032.33 |
| Balance sheet total (liabilities) | 35 758.51 | 24 728.89 | 23 465.95 | 24 724.31 | 29 426.31 |
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