Dam Mortensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39401002
Kochsgade 43, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.20 | 172.86 | 202.56 | 286.67 | 265.03 |
| Other operating expenses | -27.50 | ||||
| Total depreciation | -39.15 | -39.76 | -40.56 | -43.20 | |
| EBIT | 170.69 | 133.71 | 162.81 | 246.11 | 221.82 |
| Other financial income | 0.67 | 0.88 | |||
| Other financial expenses | - 172.02 | -90.50 | -91.49 | - 111.33 | - 146.78 |
| Pre-tax profit | -1.33 | 43.21 | 71.31 | 135.44 | 75.92 |
| Income taxes | -10.12 | -18.16 | -24.95 | -38.54 | -26.38 |
| Net earnings | -11.45 | 25.05 | 46.37 | 96.90 | 49.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 498.55 | 5 498.42 | 5 467.18 | 5 473.22 | 5 445.63 |
| Tangible assets total | 5 498.55 | 5 498.42 | 5 467.18 | 5 473.22 | 5 445.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.30 | ||||
| Current deferred tax assets | 33.63 | 15.47 | |||
| Short term receivables total | 33.63 | 15.47 | 32.30 | ||
| Cash and bank deposits | 8.50 | 26.39 | 106.16 | 195.77 | 127.47 |
| Cash and cash equivalents | 8.50 | 26.39 | 106.16 | 195.77 | 127.47 |
| Balance sheet total (assets) | 5 540.68 | 5 540.28 | 5 573.34 | 5 668.99 | 5 605.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.54 | - 171.98 | - 146.94 | - 100.57 | -3.67 |
| Profit of the financial year | -11.45 | 25.05 | 46.37 | 96.90 | 49.54 |
| Shareholders equity total | - 121.98 | -96.94 | -50.57 | 46.33 | 95.88 |
| Provisions | 0.11 | 0.09 | |||
| Non-current loans from credit institutions | 2 735.44 | 2 626.51 | 2 517.16 | 2 431.94 | 2 357.12 |
| Non-current liabilities total | 2 735.44 | 2 626.51 | 2 517.16 | 2 431.94 | 2 357.12 |
| Current loans from credit institutions | 137.34 | 113.75 | 110.88 | 95.10 | 119.53 |
| Current trade creditors | 10.00 | 15.00 | 13.00 | 15.00 | 15.00 |
| Current owed to participating | 2 689.29 | 2 796.04 | 2 875.42 | 2 890.04 | 2 887.70 |
| Short-term deferred tax liabilities | 9.37 | 38.57 | 26.47 | ||
| Other non-interest bearing current liabilities | 78.08 | 97.97 | 151.93 | 103.71 | |
| Accruals and deferred income | 90.59 | 7.83 | |||
| Current liabilities total | 2 927.22 | 3 010.71 | 3 106.64 | 3 190.63 | 3 152.40 |
| Balance sheet total (liabilities) | 5 540.68 | 5 540.28 | 5 573.34 | 5 668.99 | 5 605.40 |
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