DAMAGERVEJ 19, VIBY ApS — Credit Rating and Financial Key Figures
CVR number: 29824908
Damvænget 30, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.65 | 376.10 | 383.61 | 410.41 | 328.40 |
| Employee benefit expenses | - 136.43 | - 137.69 | - 122.70 | ||
| Other operating expenses | -1 364.01 | ||||
| Total depreciation | -53.45 | -53.45 | -72.20 | -53.45 | |
| EBIT | 312.20 | 322.65 | 174.99 | 219.28 | -1 158.32 |
| Other financial income | 8.60 | 9.05 | 10.17 | 19.15 | 26.36 |
| Other financial expenses | - 120.41 | - 118.32 | - 115.67 | - 235.37 | - 288.18 |
| Pre-tax profit | 200.39 | 213.38 | 69.48 | 3.06 | -1 420.13 |
| Income taxes | -44.08 | -46.94 | -15.28 | -0.67 | -92.23 |
| Net earnings | 156.31 | 166.44 | 54.21 | 2.39 | -1 512.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 077.09 | 7 023.64 | 6 970.20 | 6 916.75 | |
| Tangible assets total | 7 077.09 | 7 023.64 | 6 970.20 | 6 916.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 452.79 | 473.26 | 527.60 | 488.06 | 487.38 |
| Prepayments and accrued income | 1.86 | 1.89 | 1.93 | ||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 69.30 | 81.06 | 92.82 | 104.58 | 12.35 |
| Short term receivables total | 523.95 | 556.22 | 622.35 | 594.73 | 499.73 |
| Cash and bank deposits | 115.36 | 144.11 | 4.56 | 0.02 | 610.19 |
| Cash and cash equivalents | 115.36 | 144.11 | 4.56 | 0.02 | 610.19 |
| Balance sheet total (assets) | 7 716.40 | 7 723.97 | 7 597.11 | 7 511.50 | 1 109.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 319.77 | 476.08 | 642.52 | 696.73 | 699.12 |
| Profit of the financial year | 156.31 | 166.44 | 54.21 | 2.39 | -1 512.37 |
| Shareholders equity total | 601.08 | 767.52 | 821.73 | 824.12 | - 688.25 |
| Non-current loans from credit institutions | 5 130.28 | 4 936.29 | 4 742.75 | 4 638.82 | |
| Non-current deferred tax liabilities | 55.84 | 58.70 | 27.04 | 12.43 | |
| Non-current liabilities total | 5 186.12 | 4 994.99 | 4 769.78 | 4 651.25 | |
| Current loans from credit institutions | 200.00 | 198.00 | 195.00 | 216.36 | |
| Current trade creditors | 15.75 | 15.50 | 14.75 | 15.75 | 53.04 |
| Current owed to group member | 1 529.38 | 1 560.20 | 1 591.63 | 1 634.23 | 1 727.69 |
| Short-term deferred tax liabilities | 48.58 | 55.84 | 58.70 | 27.04 | 12.43 |
| Other non-interest bearing current liabilities | 135.50 | 131.92 | 145.52 | 142.75 | 5.01 |
| Current liabilities total | 1 929.20 | 1 961.46 | 2 005.60 | 2 036.14 | 1 798.17 |
| Balance sheet total (liabilities) | 7 716.40 | 7 723.97 | 7 597.11 | 7 511.50 | 1 109.92 |
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