Damagergaard ApS — Credit Rating and Financial Key Figures

CVR number: 40619380

Hvidkildevej 14, Mejlby 9610 Nørager

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	11 437.32	8 781.99	7 651.33	9 892.30	8 600.19
Employee benefit expenses	-1 676.70	-1 740.08	-1 600.69	-1 653.10	-1 719.34
Other operating expenses	-1 072.79	-1 110.71	-1 111.60	-1 291.57	-1 931.93
Total depreciation	-3 114.83	-3 224.72	-4 733.22	-3 032.35	-2 650.93
Reduction in value of non-current assets	756.81	304.97	- 462.64
EBIT	5 573.01	2 706.48	205.82	3 915.28	2 297.98
Other financial income	51.66	27.91	167.07	599.82	838.60
Other financial expenses	- 758.57	- 451.49	- 512.02	-1 434.62	-1 562.74
Pre-tax profit	4 866.09	2 282.90	- 139.14	3 080.47	1 573.84
Income taxes	-1 248.98	-30.44	358.53	- 887.95	- 229.28
Net earnings	3 617.11	2 252.46	219.40	2 192.52	1 344.57

	2020	2021	2022	2023	2024
Intangible rights	17.37
Intangible assets total	17.37
Land and waters	38 900.00	38 900.00	38 900.00	38 900.00	45 637.20
Buildings	48 784.97	45 823.78	43 396.47	41 475.60	34 898.01
Advance payments and construction in progress	74.48	99.48	118.23	120.51	146.33
Other tangible assets	1 447.32	1 572.26	961.17	1 853.95	1 704.91
Tangible assets total	89 206.78	86 395.52	83 375.87	82 350.05	82 386.44
Investments total
Non-curr. owed by group member comp.			53.27	868.86	638.19
Non-curr. owed by particip. interest comp.			487.72	522.72
Non-current loans receivable	4 697.63	4 486.74	4 276.58	4 067.14	3 856.39
Long term receivables total	4 697.63	4 486.74	4 817.57	5 458.72	4 494.58
Raw materials and consumables	2 447.91	1 662.03	2 722.80	135.14	31.34
Finished products/goods	2 398.80	2 043.96		1 794.10
Inventories total	4 846.71	3 705.99	2 722.80	1 929.23	31.34
Current trade debtors	194.56	665.63	490.66	427.12	467.39
Current amounts owed by group member comp.		49.54
Prepayments and accrued income		8.25	9.26	13.60	13.21
Current other receivables	536.65	566.07		250.46	800.73
Current deferred tax assets			25.76
Short term receivables total	731.21	1 289.49	525.68	691.18	1 281.33
Other current investments				3 239.05	8 001.45
Cash and bank deposits	4 877.23	2 344.10	3 053.30	2 469.90	4 504.78
Cash and cash equivalents	4 877.23	2 344.10	3 053.30	5 708.96	12 506.23
Balance sheet total (assets)	104 376.93	98 221.84	94 495.22	96 138.15	100 699.93

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Share premium account	38 340.61	38 340.61
Asset revaluation reserve					5 962.48
Shares repurchased	180.00	190.50	196.33	203.33	5 000.00
Retained earnings	4 639.76	8 066.38	48 463.11	48 479.17	45 671.70
Profit of the financial year	3 617.11	2 252.46	219.40	2 192.52	1 344.57
Shareholders equity total	46 817.48	48 889.94	48 918.84	50 915.03	58 018.75
Provisions	8 090.00	7 430.00	6 460.00	6 439.12	7 002.60
Non-current loans from credit institutions	37 582.73	36 887.00	36 441.07	35 985.30	32 870.73
Non-current other liabilities	6 604.76	47.83	12.30
Non-current deferred tax liabilities				4.75
Non-current liabilities total	44 187.49	36 934.82	36 453.37	35 990.05	32 870.73
Current loans from credit institutions	678.85	690.71	512.97	481.58	495.41
Current trade creditors	834.67	682.80	128.73	107.80	67.93
Current owed to participating				920.30
Short-term deferred tax liabilities				854.33	1 323.06
Other non-interest bearing current liabilities	3 622.78	3 456.47	1 892.79	309.99	810.08
Accruals and deferred income	145.66	137.09	128.52	119.95	111.38
Current liabilities total	5 281.96	4 967.07	2 663.01	2 793.95	2 807.86
Balance sheet total (liabilities)	104 376.93	98 221.84	94 495.22	96 138.15	100 699.93

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