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 length1212121212
Net sales
Gross profit117.45185.82185.58167.0371.79
Total depreciation- 125.75- 129.35- 133.47- 145.85- 125.85
EBIT-8.3056.4752.1121.18-54.06
Other financial income14.8215.3215.4813.062.30
Other financial expenses-40.91-28.48-20.76-10.33-16.81
Pre-tax profit-34.3943.3046.8323.91-68.57
Income taxes7.58-9.52-10.30-5.2515.08
Net earnings-26.8133.7936.5318.66-53.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 551.012 441.662 332.322 222.972 113.62
Machinery and equipment60.0040.0098.3861.8845.38
Tangible assets total2 611.012 481.662 430.692 284.842 158.99
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.382.88394.68203.8019.0065.30
Prepayments and accrued income6.696.696.696.696.69
Current other receivables6.96
Current deferred tax assets3.28
Short term receivables total389.57401.37210.4932.6675.27
Cash and bank deposits4.633.675.346.1610.52
Cash and cash equivalents4.633.675.346.1610.52
Balance sheet total (assets)3 005.222 886.712 646.522 323.652 244.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 443.091 182.171 131.851 081.541 031.23
Shares repurchased391.66
Retained earnings36.92271.03-36.5350.31119.29
Profit of the financial year-26.8133.7936.5318.66-53.48
Shareholders equity total1 578.201 611.981 648.511 275.511 222.03
Provisions361.17348.09337.76322.90311.09
Non-current loans from credit institutions377.24312.87247.99182.59116.66
Non-current other liabilities250.00250.00250.00250.00250.00
Non-current liabilities total627.24562.87497.99432.59366.66
Current loans from credit institutions63.8564.3664.8865.4065.93
Current owed to participating103.38107.52
Current owed to group member158.39102.7528.73199.84227.94
Short-term deferred tax liabilities3.5222.5920.6420.11
Other non-interest bearing current liabilities109.4866.5448.007.3051.13
Current liabilities total438.62363.76162.25292.65345.00
Balance sheet total (liabilities)3 005.222 886.712 646.522 323.652 244.78
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