DAMSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28865783
Nørbækvej 17-21, Hvidding 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -11.77 | -30.64 | -11.95 | -12.32 |
| EBIT | -11.64 | -11.77 | -30.64 | -11.95 | -12.32 |
| Other financial income | 36.43 | 12.08 | 4.90 | 111.89 | 82.49 |
| Other financial expenses | -0.26 | -10.23 | -23.73 | - 268.02 | -13.15 |
| Net income from associates (fin.) | 1 168.55 | 1 042.20 | 1 283.17 | 1 732.19 | - 512.95 |
| Pre-tax profit | 1 193.09 | 1 032.28 | 1 233.70 | 1 564.11 | - 455.93 |
| Income taxes | -5.46 | 1.94 | 10.89 | 37.66 | -12.54 |
| Net earnings | 1 187.64 | 1 034.22 | 1 244.59 | 1 601.77 | - 468.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 082.31 | 8 874.52 | 9 657.69 | 10 889.88 | 9 876.93 |
| Investments total | 8 082.31 | 8 874.52 | 9 657.69 | 10 889.88 | 9 876.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 939.42 | 233.80 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 73.96 | 42.92 | 110.40 | 386.66 | 171.53 |
| Short term receivables total | 1 013.39 | 276.72 | 110.40 | 386.66 | 171.53 |
| Other current investments | 994.33 | 829.65 | 902.01 | ||
| Cash and bank deposits | 1 175.05 | 2 004.43 | 1 583.35 | 1 949.53 | 2 566.08 |
| Cash and cash equivalents | 1 175.05 | 2 004.43 | 2 577.68 | 2 779.18 | 3 468.09 |
| Balance sheet total (assets) | 10 270.75 | 11 155.67 | 12 345.76 | 14 055.72 | 13 516.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 894.82 | 8 687.02 | 9 470.19 | 10 702.38 | 9 689.43 |
| Retained earnings | 861.92 | 1 144.36 | 1 281.00 | 1 175.60 | 3 668.32 |
| Profit of the financial year | 1 187.64 | 1 034.22 | 1 244.59 | 1 601.77 | - 468.47 |
| Shareholders equity total | 10 179.97 | 11 103.59 | 12 235.18 | 13 722.55 | 13 136.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 188.54 | ||||
| Short-term deferred tax liabilities | 79.67 | 40.98 | 99.49 | 322.07 | 180.57 |
| Current liabilities total | 90.77 | 52.08 | 110.59 | 333.17 | 380.26 |
| Balance sheet total (liabilities) | 10 270.75 | 11 155.67 | 12 345.76 | 14 055.72 | 13 516.55 |
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