DAMBORG ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 17808486
Sct Jørgens Park 48-50, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 816.03 | 5 834.59 | 7 557.13 | 7 805.54 | 8 061.15 |
| Employee benefit expenses | -4 702.88 | -5 587.65 | -5 992.61 | -6 838.86 | -8 126.51 |
| Total depreciation | -61.11 | -43.64 | -40.00 | -77.47 | -88.13 |
| EBIT | 52.04 | 203.30 | 1 524.52 | 889.21 | - 153.49 |
| Other financial expenses | - 212.27 | - 144.30 | -84.09 | - 149.02 | - 344.23 |
| Pre-tax profit | - 160.23 | 59.01 | 1 440.43 | 740.19 | - 497.72 |
| Income taxes | 35.25 | -12.98 | - 315.53 | - 160.23 | 110.81 |
| Net earnings | - 124.98 | 46.02 | 1 124.90 | 579.96 | - 386.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.50 | ||||
| Machinery and equipment | 71.40 | 88.96 | 87.76 | 197.64 | 292.22 |
| Tangible assets total | 71.40 | 88.96 | 87.76 | 197.64 | 439.72 |
| Other receivables | 487.21 | 630.79 | 625.79 | 625.79 | 875.79 |
| Investments total | 487.21 | 630.79 | 625.79 | 625.79 | 875.79 |
| Non-current loans receivable | 1 160.53 | 1 402.57 | 1 681.10 | 2 214.73 | 2 120.95 |
| Long term receivables total | 1 160.53 | 1 402.57 | 1 681.10 | 2 214.73 | 2 120.95 |
| Finished products/goods | 10 880.35 | 9 156.30 | 11 800.13 | 14 315.22 | 16 509.44 |
| Advance payments | 59.31 | 46.16 | |||
| Inventories total | 10 880.35 | 9 215.61 | 11 846.28 | 14 315.22 | 16 509.44 |
| Current trade debtors | 31.76 | 48.67 | 125.07 | 96.92 | 127.22 |
| Prepayments and accrued income | 395.01 | 298.28 | 327.14 | 301.70 | 373.62 |
| Current other receivables | 93.43 | 28.48 | 214.21 | 81.46 | 204.90 |
| Current deferred tax assets | 30.34 | 69.49 | 204.32 | 137.87 | 81.58 |
| Short term receivables total | 550.55 | 444.92 | 870.73 | 617.94 | 787.33 |
| Cash and bank deposits | 49.47 | 357.13 | 236.70 | 731.08 | 386.46 |
| Cash and cash equivalents | 49.47 | 357.13 | 236.70 | 731.08 | 386.46 |
| Balance sheet total (assets) | 13 199.50 | 12 139.97 | 15 348.36 | 18 702.40 | 21 119.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 051.49 | 4 926.51 | 4 972.53 | 6 097.43 | 6 677.39 |
| Profit of the financial year | - 124.98 | 46.02 | 1 124.90 | 579.96 | - 386.91 |
| Shareholders equity total | 5 226.51 | 5 272.53 | 6 397.43 | 6 977.39 | 6 590.47 |
| Provisions | 191.33 | 270.77 | 724.16 | 837.80 | 808.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 944.97 | 5 113.31 | 4 130.26 | 4 736.49 | 6 848.22 |
| Current owed to group member | 3 988.69 | 4 550.61 | 4 782.88 | ||
| Short-term deferred tax liabilities | 46.59 | 46.59 | |||
| Other non-interest bearing current liabilities | 847.99 | 1 483.36 | 4 046.51 | 1 503.52 | 1 992.93 |
| Accruals and deferred income | 50.00 | 50.00 | 50.00 | ||
| Current liabilities total | 7 781.66 | 6 596.67 | 8 226.77 | 10 887.22 | 13 720.63 |
| Balance sheet total (liabilities) | 13 199.50 | 12 139.97 | 15 348.36 | 18 702.40 | 21 119.67 |
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