PER DAMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20212144
Skelbakken 14, Veddinge Bk 4550 Asnæs
tel: 59656288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.06 | 763.96 | 161.85 | 164.70 | 103.91 |
| Employee benefit expenses | - 420.14 | - 925.64 | - 720.21 | - 921.68 | - 621.19 |
| Other operating expenses | -60.40 | ||||
| Total depreciation | - 159.57 | - 650.29 | -70.43 | -70.43 | -54.26 |
| EBIT | - 267.65 | 488.61 | - 628.79 | - 827.41 | - 631.93 |
| Other financial income | 478.64 | 482.25 | 869.81 | 474.82 | 1 068.12 |
| Other financial expenses | -64.64 | -70.75 | - 147.62 | - 632.29 | -75.93 |
| Pre-tax profit | 146.35 | 900.12 | 93.40 | - 984.87 | 360.25 |
| Net earnings | 146.35 | 900.12 | 93.40 | - 984.87 | 360.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 943.81 | 3 315.42 | 3 244.99 | 3 192.56 | 2 549.37 |
| Tangible assets total | 7 943.81 | 3 315.42 | 3 244.99 | 3 192.56 | 2 549.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.00 | 21.60 | 21.00 | 21.00 | 21.00 |
| Current other receivables | 0.46 | 4.83 | 5 177.57 | 6.92 | 75.00 |
| Current deferred tax assets | 11.45 | 8.41 | 12.67 | 20.91 | 28.48 |
| Short term receivables total | 32.91 | 34.83 | 5 211.24 | 48.83 | 124.48 |
| Other current investments | 2 333.59 | 2 683.41 | 3 363.46 | 3 130.48 | 4 010.77 |
| Cash and bank deposits | 1 890.82 | 6 912.54 | 1 121.81 | 5 639.76 | 5 385.95 |
| Cash and cash equivalents | 4 224.41 | 9 595.95 | 4 485.27 | 8 770.24 | 9 396.71 |
| Balance sheet total (assets) | 12 201.12 | 12 946.20 | 12 941.50 | 12 011.63 | 12 070.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 588.35 | 11 621.70 | 12 407.42 | 12 383.02 | 11 276.15 |
| Profit of the financial year | 146.35 | 900.12 | 93.40 | - 984.87 | 360.25 |
| Shareholders equity total | 12 045.30 | 12 834.82 | 12 815.22 | 11 715.95 | 11 958.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.82 | 7.22 | 32.11 | 19.40 | 24.42 |
| Other non-interest bearing current liabilities | 144.00 | 104.17 | 94.17 | 276.28 | 87.74 |
| Current liabilities total | 155.82 | 111.38 | 126.28 | 295.68 | 112.16 |
| Balance sheet total (liabilities) | 12 201.12 | 12 946.20 | 12 941.50 | 12 011.63 | 12 070.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.