DAMSON INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19780805
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-6.50-6.74-6.69-6.81
Gross profit-6.38-6.50-6.74-6.69-6.81
EBIT-6.38-6.50-6.74-6.69-6.81
Other financial income103.6164.6144.3843.8241.04
Other financial expenses-0.14-0.10-0.51-1.70
Pre-tax profit97.0958.0137.6336.6332.53
Income taxes-21.36-12.76-8.28-8.06-7.16
Net earnings75.7345.2429.3528.5725.37

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 127.302 179.152 215.242 021.272 055.15
Current other receivables-0.00
Short term receivables total2 127.302 179.152 215.242 021.272 055.15
Cash and bank deposits22.2815.688.93231.48222.97
Cash and cash equivalents22.2815.688.93231.48222.97
Balance sheet total (assets)2 149.582 194.822 224.182 252.752 278.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital16 000.0016 000.0016 000.0016 000.0016 000.00
Retained earnings-13 932.40-13 856.67-13 811.43-13 782.07-13 753.50
Profit of the financial year75.7345.2429.3528.5725.37
Shareholders equity total2 143.332 188.572 217.932 246.502 271.87
Non-current liabilities total
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)2 149.582 194.822 224.182 252.752 278.12
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