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Damhuskroen ApS — Credit Rating and Financial Key Figures

CVR number: 41202394
Langelinie 5, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 443.611 421.841 366.911 135.351 221.19
Employee benefit expenses- 165.34- 190.73- 206.30-1 962.69- 757.64
Reduction in value of non-current assets- 122.82142.00912.00190.00417.00
EBIT1 155.451 373.112 072.61- 637.34880.55
Other financial income9.2210.9059.4591.57445.89
Other financial expenses- 705.13- 453.67- 732.67-1 172.23-1 311.73
Pre-tax profit459.54930.341 399.38-1 718.0014.71
Income taxes- 104.61- 214.53- 310.49375.93-5.78
Net earnings354.93715.811 088.89-1 342.078.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20 858.0021 000.0021 612.0021 802.0022 219.00
Tangible assets total20 858.0021 000.0021 612.0021 802.0022 219.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0035.0030.0030.00
Prepayments and accrued income103.91114.47223.6093.75246.62
Current other receivables1 004.30738.212 540.331 587.189 737.13
Current deferred tax assets70.11131.611.8518.8532.00
Short term receivables total1 178.331 009.302 800.781 729.7810 045.75
Cash and bank deposits161.5364.4235.9942.4622.25
Cash and cash equivalents161.5364.4235.9942.4622.25
Balance sheet total (assets)22 197.8622 073.7224 448.7723 574.2432 287.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves- 231.66
Retained earnings354.931 070.742 159.63817.56
Profit of the financial year354.93715.811 088.89-1 342.078.93
Shareholders equity total394.931 110.742 199.63857.56634.84
Provisions81.23220.72528.06152.1392.57
Non-current loans from credit institutions19 879.7120 419.2521 147.5422 309.7728 507.14
Non-current other liabilities297.00
Non-current deferred tax liabilities75.04
Non-current liabilities total19 879.7120 494.2921 147.5422 309.7728 804.14
Current loans from credit institutions1 500.001.14341.84
Current trade creditors25.00139.47284.9672.3478.84
Current owed to participating2 033.33
Short-term deferred tax liabilities75.04
Other non-interest bearing current liabilities317.00108.49205.20181.30301.44
Accruals and deferred income8.33
Current liabilities total1 842.00247.97573.54254.772 755.45
Balance sheet total (liabilities)22 197.8622 073.7224 448.7723 574.2432 287.00
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