Dam & Bundgaard Huse ApS — Credit Rating and Financial Key Figures
CVR number: 38769693
Pramhusvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.85 | 138.52 | 23.05 | 0.40 | -11.91 |
| Employee benefit expenses | - 128.81 | -83.21 | -19.35 | ||
| EBIT | 400.04 | 55.32 | 3.70 | 0.40 | -11.91 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -48.74 | -12.81 | -3.09 | -0.58 | -1.18 |
| Pre-tax profit | 351.30 | 42.51 | 0.61 | -0.15 | -12.80 |
| Income taxes | -77.11 | -11.00 | -0.24 | ||
| Net earnings | 274.19 | 31.51 | 0.37 | -0.15 | -12.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.31 | 57.50 | 80.00 | 80.00 | |
| Current other receivables | 7.63 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 252.31 | 57.50 | 86.00 | 87.63 | |
| Cash and bank deposits | 1 279.43 | 332.94 | 178.61 | 129.52 | 107.72 |
| Cash and cash equivalents | 1 279.43 | 332.94 | 178.61 | 129.52 | 107.72 |
| Balance sheet total (assets) | 1 279.43 | 585.25 | 236.11 | 215.52 | 195.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 81.71 | 55.91 | 87.41 | 87.78 | 87.63 |
| Profit of the financial year | 274.19 | 31.51 | 0.37 | -0.15 | -12.80 |
| Shareholders equity total | 455.91 | 487.41 | 187.78 | 187.63 | 174.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.80 | 21.85 | 29.76 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 31.11 | 9.00 | 0.24 | ||
| Other non-interest bearing current liabilities | 770.62 | 66.99 | 18.32 | 17.89 | 10.52 |
| Current liabilities total | 823.52 | 97.84 | 48.33 | 27.89 | 20.52 |
| Balance sheet total (liabilities) | 1 279.43 | 585.25 | 236.11 | 215.52 | 195.35 |
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