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DAMBORG ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 17808486
Sct Jørgens Park 48-50, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 557.13 | 7 805.54 | 8 251.68 | 9 833.01 | 7 565.71 |
| Employee benefit expenses | -5 992.61 | -6 838.86 | -8 726.12 | -9 342.92 | -7 214.80 |
| Total depreciation | -40.00 | -77.47 | -88.13 | - 123.51 | - 170.15 |
| EBIT | 1 524.52 | 889.21 | - 562.56 | 366.59 | 180.76 |
| Other financial income | 14.92 | 19.93 | |||
| Other financial expenses | -84.09 | - 149.02 | - 344.23 | - 462.11 | - 364.58 |
| Net income from associates (fin.) | 409.08 | 511.08 | 221.28 | ||
| Pre-tax profit | 1 440.43 | 740.19 | - 497.72 | 430.47 | 57.40 |
| Income taxes | - 315.53 | - 160.23 | 110.81 | -94.93 | -12.69 |
| Net earnings | 1 124.90 | 579.96 | - 386.91 | 335.55 | 44.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.50 | 117.50 | 87.50 | ||
| Machinery and equipment | 87.76 | 197.64 | 292.22 | 198.71 | 254.95 |
| Tangible assets total | 87.76 | 197.64 | 439.72 | 316.21 | 342.45 |
| Participating interests | 2 120.95 | 2 632.03 | 1 930.73 | ||
| Investments total | 625.79 | 625.79 | 2 996.74 | 3 104.07 | 2 402.77 |
| Non-current loans receivable | 1 681.10 | 2 214.73 | |||
| Long term receivables total | 1 681.10 | 2 214.73 | |||
| Finished products/goods | 11 800.13 | 14 315.22 | 16 509.44 | 13 707.96 | 13 977.32 |
| Advance payments | 46.16 | 48.43 | |||
| Inventories total | 11 846.28 | 14 315.22 | 16 509.44 | 13 707.96 | 14 025.75 |
| Current trade debtors | 125.07 | 96.92 | 127.22 | 68.40 | 82.60 |
| Prepayments and accrued income | 327.14 | 301.70 | 373.62 | 335.69 | 323.58 |
| Current other receivables | 214.21 | 81.46 | 204.90 | 541.25 | 158.86 |
| Current deferred tax assets | 204.32 | 137.87 | 81.58 | 81.58 | |
| Short term receivables total | 870.73 | 617.94 | 787.33 | 1 026.93 | 565.04 |
| Cash and bank deposits | 236.70 | 731.08 | 386.46 | 522.92 | 559.21 |
| Cash and cash equivalents | 236.70 | 731.08 | 386.46 | 522.92 | 559.21 |
| Balance sheet total (assets) | 15 348.36 | 18 702.40 | 21 119.67 | 18 678.08 | 17 895.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 972.53 | 6 097.43 | 6 677.39 | 6 290.47 | 6 626.02 |
| Profit of the financial year | 1 124.90 | 579.96 | - 386.91 | 335.55 | 44.71 |
| Shareholders equity total | 6 397.43 | 6 977.39 | 6 590.47 | 6 926.02 | 6 970.73 |
| Provisions | 724.16 | 837.80 | 808.57 | 542.36 | 391.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 130.26 | 4 736.49 | 6 848.22 | 4 539.57 | 4 116.76 |
| Current owed to group member | 4 550.61 | 4 782.88 | 4 504.34 | 4 543.99 | |
| Short-term deferred tax liabilities | 46.59 | 46.59 | 361.13 | 524.44 | |
| Other non-interest bearing current liabilities | 4 046.51 | 1 503.52 | 1 992.93 | 1 704.66 | 1 247.57 |
| Accruals and deferred income | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Current liabilities total | 8 226.77 | 10 887.22 | 13 720.63 | 11 209.70 | 10 532.75 |
| Balance sheet total (liabilities) | 15 348.36 | 18 702.40 | 21 119.67 | 18 678.08 | 17 895.22 |
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