DAMSON A/S — Credit Rating and Financial Key Figures
CVR number: 13882185
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672
www.damson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.50 | 3 802.11 | 2 911.91 | 3 549.01 | 1 205.98 |
| Employee benefit expenses | -1 620.83 | -1 706.01 | -2 256.46 | -1 649.27 | -1 355.11 |
| Total depreciation | -14.18 | -12.56 | -7.00 | -8.13 | |
| Reduction in value of non-current assets | - 388.56 | -5 659.95 | 173.44 | -3 889.75 | |
| EBIT | 2 913.93 | -4 262.77 | 821.89 | -1 998.14 | - 161.00 |
| Other financial income | 56.00 | 56.63 | 67.63 | 104.36 | 2 699.64 |
| Other financial expenses | -1 130.78 | -1 144.34 | -1 132.94 | -1 006.27 | - 778.25 |
| Net income from associates (fin.) | 1 056.54 | 5 895.46 | -4 511.15 | -7 841.84 | -5 531.02 |
| Pre-tax profit | 2 895.69 | 544.98 | -4 754.58 | -10 741.90 | -3 770.64 |
| Income taxes | - 424.76 | 1 202.99 | 58.46 | 1 982.98 | - 394.88 |
| Net earnings | 2 470.93 | 1 747.97 | -4 696.12 | -8 758.92 | -4 165.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 900.67 | 53 697.98 | 54 171.41 | 50 281.66 | |
| Machinery and equipment | 27.69 | 15.13 | 8.13 | ||
| Tangible assets total | 64 928.35 | 53 713.10 | 54 179.54 | 50 281.66 | |
| Holdings in group member companies | 67 049.70 | 72 945.16 | 68 434.01 | 57 818.09 | 52 287.07 |
| Other non-current investments | 46.96 | ||||
| Investments total | 67 096.65 | 72 945.16 | 68 434.01 | 57 818.09 | 52 287.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 380.16 | 6 481.63 | 7 265.57 | 6 950.43 | 8 058.85 |
| Prepayments and accrued income | 172.91 | 140.09 | 110.55 | 8.04 | |
| Current other receivables | 0.18 | 1.49 | 171.65 | 68.17 | 167.05 |
| Short term receivables total | 6 553.25 | 6 623.22 | 7 547.78 | 7 026.65 | 8 225.90 |
| Cash and bank deposits | 978.80 | 5 625.63 | 3 713.77 | 3 477.40 | 35 860.25 |
| Cash and cash equivalents | 978.80 | 5 625.63 | 3 713.77 | 3 477.40 | 35 860.25 |
| Balance sheet total (assets) | 139 557.06 | 138 907.11 | 133 875.10 | 118 603.80 | 96 373.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other reserves | 36 061.94 | 41 957.40 | 37 446.25 | 39 159.71 | 33 628.68 |
| Retained earnings | 37 543.76 | 34 119.23 | 40 378.35 | 33 968.77 | 30 740.88 |
| Profit of the financial year | 2 470.93 | 1 747.97 | -4 696.12 | -8 758.92 | -4 165.52 |
| Shareholders equity total | 77 176.63 | 78 924.60 | 74 228.48 | 65 469.56 | 61 304.04 |
| Provisions | 7 127.09 | 5 709.74 | 5 787.80 | 3 594.90 | |
| Non-current loans from credit institutions | 18 880.18 | 17 929.49 | 16 947.14 | 15 952.64 | |
| Non-current owed to group member | 32 545.99 | 32 936.83 | 33 549.77 | 30 297.95 | |
| Non-current liabilities total | 51 426.17 | 50 866.32 | 50 496.91 | 46 250.59 | |
| Current loans from credit institutions | 978.11 | 989.98 | 1 001.99 | 1 014.15 | |
| Current owed to group member | 226.06 | ||||
| Short-term deferred tax liabilities | 476.37 | 534.07 | 230.59 | 3 944.69 | |
| Other non-interest bearing current liabilities | 2 146.64 | 1 882.39 | 2 359.92 | 2 044.02 | 31 124.48 |
| Current liabilities total | 3 827.18 | 3 406.44 | 3 361.91 | 3 288.76 | 35 069.17 |
| Balance sheet total (liabilities) | 139 557.06 | 138 907.11 | 133 875.10 | 118 603.80 | 96 373.22 |
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