M. DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674976
Rosendalsvej 6, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.17 | -72.59 | -89.01 | - 102.25 | -67.95 |
| Employee benefit expenses | -70.00 | - 124.52 | - 124.47 | - 122.31 | |
| EBIT | -60.17 | - 142.59 | - 213.53 | - 226.72 | - 190.25 |
| Other financial income | 49.31 | 1 201.58 | 717.64 | 525.68 | 1 380.60 |
| Other financial expenses | - 155.65 | -83.58 | -41.03 | -10.21 | -12.99 |
| Net income from associates (fin.) | 6 545.18 | 3 864.49 | 6 859.34 | 3 451.23 | 5 626.47 |
| Pre-tax profit | 6 378.68 | 4 839.90 | 7 322.41 | 3 739.98 | 6 803.83 |
| Income taxes | - 177.96 | - 112.70 | -77.66 | - 277.40 | |
| Net earnings | 6 378.68 | 4 661.94 | 7 209.71 | 3 662.32 | 6 526.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 010.61 | 1 010.61 | 1 751.36 | 1 960.12 | 3 372.10 |
| Tangible assets total | 1 010.61 | 1 010.61 | 1 751.36 | 1 960.12 | 3 372.10 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 24 998.74 | 21 726.74 | 25 324.47 | 24 400.70 | 27 390.57 |
| Investments total | 24 998.74 | 21 726.74 | 25 324.47 | 24 400.70 | 27 430.57 |
| Non-current loans receivable | 3 207.11 | 4 277.70 | |||
| Long term receivables total | 3 207.11 | 4 277.70 | |||
| Inventories total | |||||
| Current deferred tax assets | 118.31 | ||||
| Short term receivables total | 118.31 | ||||
| Other current investments | 4 817.96 | 5 115.99 | 4 734.73 | ||
| Cash and bank deposits | 14 501.53 | 12 735.62 | 2 345.25 | 2 374.53 | 2 408.36 |
| Cash and cash equivalents | 14 501.53 | 12 735.62 | 7 163.21 | 7 490.51 | 7 143.09 |
| Balance sheet total (assets) | 43 836.29 | 39 750.67 | 34 239.04 | 33 851.34 | 37 945.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 800.00 | 4 000.00 | 4 000.00 | 2 800.00 | 4 800.00 |
| Other reserves | 13 419.44 | 10 147.33 | 13 745.07 | 12 821.30 | 15 811.17 |
| Retained earnings | 15 105.17 | 11 955.96 | 9 020.17 | 14 353.65 | 10 226.10 |
| Profit of the financial year | 6 378.68 | 4 661.94 | 7 209.71 | 3 662.32 | 6 526.43 |
| Shareholders equity total | 43 828.29 | 30 890.23 | 34 099.94 | 33 762.26 | 37 488.69 |
| Non-current deferred tax liabilities | 61.36 | 9.11 | 226.11 | ||
| Non-current liabilities total | 61.36 | 9.11 | 226.11 | ||
| Current owed to participating | 8 800.00 | ||||
| Short-term deferred tax liabilities | 43.37 | 62.09 | 61.36 | 14.72 | |
| Other non-interest bearing current liabilities | 8.00 | 17.07 | 15.65 | 18.61 | 216.23 |
| Current liabilities total | 8.00 | 8 860.44 | 77.74 | 79.97 | 230.95 |
| Balance sheet total (liabilities) | 43 836.29 | 39 750.67 | 34 239.04 | 33 851.34 | 37 945.76 |
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