EJENDOMSSELSKABET DAMSAGER P/S — Credit Rating and Financial Key Figures
CVR number: 35868305
Granvej 53, 2880 Bagsværd
ckm@kruse-madsen.dk
tel: 22105100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other operating income | 670.00 | ||||
| External services | - 115.13 | - 351.77 | - 428.96 | - 276.54 | - 486.70 |
| Gross profit | 684.87 | 448.23 | 371.04 | 523.46 | 983.30 |
| Total depreciation | - 650.00 | - 661.00 | - 661.00 | - 661.00 | - 661.00 |
| EBIT | 34.87 | - 212.77 | - 289.96 | - 137.54 | 322.30 |
| Other financial income | 0.45 | 17.82 | 23.86 | ||
| Other financial expenses | -89.93 | -91.37 | -98.23 | -98.67 | -97.87 |
| Pre-tax profit | -55.06 | - 304.14 | - 387.74 | - 218.39 | 248.29 |
| Net earnings | -55.06 | - 304.14 | - 387.74 | - 218.39 | 248.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 453.68 | 44 711.64 | 44 050.64 | 43 389.64 | 42 728.64 |
| Tangible assets total | 44 453.68 | 44 711.64 | 44 050.64 | 43 389.64 | 42 728.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 295.53 | ||||
| Short term receivables total | 250.00 | 295.53 | |||
| Cash and bank deposits | 390.95 | 59.10 | 697.43 | 1 217.65 | 1 503.98 |
| Cash and cash equivalents | 390.95 | 59.10 | 697.43 | 1 217.65 | 1 503.98 |
| Balance sheet total (assets) | 45 094.63 | 45 066.27 | 44 748.07 | 44 607.28 | 44 232.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34 871.96 | 34 816.90 | 34 512.76 | 34 125.02 | 33 906.63 |
| Profit of the financial year | -55.06 | - 304.14 | - 387.74 | - 218.39 | 248.29 |
| Shareholders equity total | 35 316.90 | 35 012.76 | 34 625.02 | 34 406.63 | 34 654.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.21 | 277.81 | 72.09 | 88.94 | 99.24 |
| Current owed to group member | 9 667.82 | 9 775.70 | 9 957.43 | 10 048.92 | 9 476.89 |
| Other non-interest bearing current liabilities | 1.70 | 93.53 | 62.79 | 1.56 | |
| Current liabilities total | 9 777.73 | 10 053.51 | 10 123.05 | 10 200.66 | 9 577.69 |
| Balance sheet total (liabilities) | 45 094.63 | 45 066.27 | 44 748.07 | 44 607.28 | 44 232.62 |
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