DAMGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29327459
Scheelsvej 5, Sjolte 4733 Tappernøje
tel: 70263399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.45 | 185.82 | 185.58 | 167.03 | 71.79 |
| Total depreciation | - 125.75 | - 129.35 | - 133.47 | - 145.85 | - 125.85 |
| EBIT | -8.30 | 56.47 | 52.11 | 21.18 | -54.06 |
| Other financial income | 14.82 | 15.32 | 15.48 | 13.06 | 2.30 |
| Other financial expenses | -40.91 | -28.48 | -20.76 | -10.33 | -16.81 |
| Pre-tax profit | -34.39 | 43.30 | 46.83 | 23.91 | -68.57 |
| Income taxes | 7.58 | -9.52 | -10.30 | -5.25 | 15.08 |
| Net earnings | -26.81 | 33.79 | 36.53 | 18.66 | -53.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 551.01 | 2 441.66 | 2 332.32 | 2 222.97 | 2 113.62 |
| Machinery and equipment | 60.00 | 40.00 | 98.38 | 61.88 | 45.38 |
| Tangible assets total | 2 611.01 | 2 481.66 | 2 430.69 | 2 284.84 | 2 158.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.88 | 394.68 | 203.80 | 19.00 | 65.30 |
| Prepayments and accrued income | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Current other receivables | 6.96 | ||||
| Current deferred tax assets | 3.28 | ||||
| Short term receivables total | 389.57 | 401.37 | 210.49 | 32.66 | 75.27 |
| Cash and bank deposits | 4.63 | 3.67 | 5.34 | 6.16 | 10.52 |
| Cash and cash equivalents | 4.63 | 3.67 | 5.34 | 6.16 | 10.52 |
| Balance sheet total (assets) | 3 005.22 | 2 886.71 | 2 646.52 | 2 323.65 | 2 244.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 443.09 | 1 182.17 | 1 131.85 | 1 081.54 | 1 031.23 |
| Shares repurchased | 391.66 | ||||
| Retained earnings | 36.92 | 271.03 | -36.53 | 50.31 | 119.29 |
| Profit of the financial year | -26.81 | 33.79 | 36.53 | 18.66 | -53.48 |
| Shareholders equity total | 1 578.20 | 1 611.98 | 1 648.51 | 1 275.51 | 1 222.03 |
| Provisions | 361.17 | 348.09 | 337.76 | 322.90 | 311.09 |
| Non-current loans from credit institutions | 377.24 | 312.87 | 247.99 | 182.59 | 116.66 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 627.24 | 562.87 | 497.99 | 432.59 | 366.66 |
| Current loans from credit institutions | 63.85 | 64.36 | 64.88 | 65.40 | 65.93 |
| Current owed to participating | 103.38 | 107.52 | |||
| Current owed to group member | 158.39 | 102.75 | 28.73 | 199.84 | 227.94 |
| Short-term deferred tax liabilities | 3.52 | 22.59 | 20.64 | 20.11 | |
| Other non-interest bearing current liabilities | 109.48 | 66.54 | 48.00 | 7.30 | 51.13 |
| Current liabilities total | 438.62 | 363.76 | 162.25 | 292.65 | 345.00 |
| Balance sheet total (liabilities) | 3 005.22 | 2 886.71 | 2 646.52 | 2 323.65 | 2 244.78 |
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