Damgaard Ejendomme, Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 39675307
Dagmarsgade 45, 4100 Ringsted
info@villadagmar.dk
tel: 60209438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.82 | 438.86 | 454.67 | 526.13 | 520.99 |
| Employee benefit expenses | - 216.73 | - 212.38 | - 241.43 | - 233.22 | - 198.97 |
| Total depreciation | -6.00 | -10.75 | -10.75 | -10.75 | -10.75 |
| EBIT | 137.09 | 215.74 | 202.49 | 282.15 | 311.27 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -99.02 | - 100.00 | -96.23 | - 145.58 | - 278.91 |
| Pre-tax profit | 38.07 | 115.74 | 106.26 | 136.57 | 32.49 |
| Income taxes | -6.37 | -25.46 | -23.43 | -30.04 | -7.16 |
| Net earnings | 31.70 | 90.28 | 82.83 | 106.53 | 25.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 848.35 | 10 848.35 | 10 907.18 | ||
| Buildings | 10 907.18 | 10 907.18 | |||
| Machinery and equipment | 28.84 | 37.08 | 26.34 | 15.59 | 4.84 |
| Tangible assets total | 10 877.19 | 10 885.43 | 10 933.52 | 10 922.77 | 10 912.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.23 | 6.52 | 16.80 | ||
| Prepayments and accrued income | 1.20 | ||||
| Short term receivables total | 3.23 | 7.72 | 16.80 | ||
| Cash and bank deposits | 323.29 | 251.57 | 133.55 | 116.64 | 63.02 |
| Cash and cash equivalents | 323.29 | 251.57 | 133.55 | 116.64 | 63.02 |
| Balance sheet total (assets) | 11 200.48 | 11 137.00 | 11 070.30 | 11 047.13 | 10 991.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 908.69 | 3 940.39 | 4 030.67 | 4 113.50 | 4 220.03 |
| Profit of the financial year | 31.70 | 90.28 | 82.83 | 106.53 | 25.34 |
| Shareholders equity total | 3 990.39 | 4 080.67 | 4 163.50 | 4 270.03 | 4 295.36 |
| Provisions | 707.34 | 728.28 | 727.27 | 728.97 | 726.61 |
| Non-current loans from credit institutions | 6 068.00 | 5 917.88 | 5 771.60 | 5 624.84 | 5 476.19 |
| Non-current liabilities total | 6 068.00 | 5 917.88 | 5 771.60 | 5 624.84 | 5 476.19 |
| Current loans from credit institutions | 147.00 | 150.00 | 150.00 | 153.00 | 154.00 |
| Current trade creditors | 9.70 | 9.38 | 9.38 | 20.18 | 20.05 |
| Current owed to participating | 60.16 | 36.01 | 26.81 | 13.73 | 86.41 |
| Short-term deferred tax liabilities | 4.53 | 24.44 | 28.34 | 9.52 | |
| Other non-interest bearing current liabilities | 201.69 | 210.27 | 197.31 | 208.05 | 223.68 |
| Accruals and deferred income | 16.20 | ||||
| Current liabilities total | 434.74 | 410.18 | 407.93 | 423.29 | 493.67 |
| Balance sheet total (liabilities) | 11 200.48 | 11 137.00 | 11 070.30 | 11 047.13 | 10 991.83 |
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