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H. DAM KÆRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 77434712
Filmbyen 24, 2650 Hvidovre
info@damkaergaard.dk
tel: 44952189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 899.94 | 10 185.15 | 13 632.41 | 14 926.77 | 16 612.69 |
| Employee benefit expenses | -9 902.72 | -9 742.41 | -9 784.95 | -11 690.75 | -11 974.51 |
| Total depreciation | -54.38 | - 117.83 | - 124.37 | - 122.69 | -81.86 |
| EBIT | 2 942.84 | 324.91 | 3 723.09 | 3 113.34 | 4 556.32 |
| Other financial income | 248.83 | 357.93 | 119.19 | 160.57 | 231.49 |
| Other financial expenses | - 396.99 | - 222.01 | - 269.15 | - 156.75 | - 256.09 |
| Pre-tax profit | 2 794.68 | 460.82 | 3 573.13 | 3 117.16 | 4 531.72 |
| Income taxes | - 647.68 | - 104.05 | - 788.13 | - 690.65 | -1 000.81 |
| Net earnings | 2 147.00 | 356.77 | 2 785.00 | 2 426.51 | 3 530.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 143.00 | 119.16 | 90.57 | 61.96 | 33.37 |
| Intangible rights | 28.33 | 18.34 | 8.34 | ||
| Intangible assets total | 171.33 | 137.50 | 98.90 | 61.96 | 33.37 |
| Machinery and equipment | 214.33 | 214.66 | 128.89 | 43.15 | 593.04 |
| Tangible assets total | 214.33 | 214.66 | 128.89 | 43.15 | 593.04 |
| Investments total | |||||
| Non-current other receivables | 334.08 | 89.93 | 89.93 | 89.93 | 257.93 |
| Long term receivables total | 334.08 | 89.93 | 89.93 | 89.93 | 257.93 |
| Finished products/goods | 17 333.66 | 13 553.51 | 12 028.44 | 14 831.15 | 16 173.27 |
| Advance payments | 196.69 | 1 499.97 | 282.91 | 1 990.46 | 800.20 |
| Inventories total | 17 530.35 | 15 053.48 | 12 311.35 | 16 821.60 | 16 973.47 |
| Current trade debtors | 4 817.99 | 6 353.78 | 7 579.13 | 6 396.76 | 5 698.95 |
| Current amounts owed by group member comp. | 372.00 | 249.28 | 544.72 | 727.89 | |
| Prepayments and accrued income | 23.20 | 289.71 | 220.00 | 178.33 | 153.64 |
| Current other receivables | 71.20 | 364.93 | |||
| Current deferred tax assets | 3.46 | 187.41 | 193.94 | 20.19 | |
| Short term receivables total | 5 216.65 | 7 080.17 | 8 609.00 | 7 323.16 | 6 217.51 |
| Cash and bank deposits | 1 262.14 | 890.20 | 3 486.23 | 5 086.51 | 6 950.35 |
| Cash and cash equivalents | 1 262.14 | 890.20 | 3 486.23 | 5 086.51 | 6 950.35 |
| Balance sheet total (assets) | 24 728.89 | 23 465.95 | 24 724.31 | 29 426.31 | 31 025.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 26.02 |
| Retained earnings | 12 689.12 | 14 854.70 | 15 233.78 | 18 041.09 | 20 489.91 |
| Profit of the financial year | 2 147.00 | 356.77 | 2 785.00 | 2 426.51 | 3 530.91 |
| Shareholders equity total | 16 097.65 | 16 454.42 | 19 239.42 | 21 665.93 | 25 196.85 |
| Provisions | 10.13 | ||||
| Non-current deferred tax liabilities | 1 280.05 | 866.97 | 1 406.03 | 728.05 | 1 087.48 |
| Non-current liabilities total | 1 280.05 | 866.97 | 1 406.03 | 728.05 | 1 087.48 |
| Current loans from credit institutions | 255.69 | ||||
| Current trade creditors | 2 531.87 | 4 226.91 | 2 281.20 | 5 156.65 | 2 507.12 |
| Current owed to group member | 75.80 | ||||
| Short-term deferred tax liabilities | 1 599.90 | 176.06 | 238.66 | 302.06 | |
| Other non-interest bearing current liabilities | 3 219.41 | 1 485.90 | 1 797.66 | 1 637.02 | 1 846.24 |
| Current liabilities total | 7 351.19 | 6 144.56 | 4 078.86 | 7 032.33 | 4 731.22 |
| Balance sheet total (liabilities) | 24 728.89 | 23 465.95 | 24 724.31 | 29 426.31 | 31 025.67 |
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