Damgaard Metal A/S — Credit Rating and Financial Key Figures
CVR number: 39377748
Birkegårdsvej 26, 8361 Hasselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 669.00 | 55 614.00 | 46 891.00 | 57 139.00 | 63 044.00 |
| Employee benefit expenses | -44 094.00 | -47 079.00 | -39 898.00 | -42 325.00 | -46 126.00 |
| Other operating expenses | - 222.00 | -52.00 | |||
| Total depreciation | -6 301.00 | -5 269.00 | -5 718.00 | -6 116.00 | -6 181.00 |
| EBIT | -3 948.00 | 3 214.00 | 1 275.00 | 8 698.00 | 10 737.00 |
| Other financial income | 16.00 | 9.00 | 4.00 | 159.00 | |
| Other financial expenses | -1 536.00 | -1 442.00 | -1 205.00 | -1 551.00 | -1 941.00 |
| Pre-tax profit | -5 468.00 | 1 781.00 | 74.00 | 7 147.00 | 8 955.00 |
| Income taxes | 1 097.00 | - 742.00 | 303.00 | -1 867.00 | -2 193.00 |
| Net earnings | -4 371.00 | 1 039.00 | 377.00 | 5 280.00 | 6 762.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 12 615.00 | 11 213.00 | 9 811.00 | 10 878.00 | 9 167.00 |
| Intangible assets total | 12 615.00 | 11 213.00 | 9 811.00 | 10 878.00 | 9 167.00 |
| Buildings | 28 758.00 | 27 507.00 | 24 238.00 | 21 864.00 | 19 883.00 |
| Machinery and equipment | 1 840.00 | 1 208.00 | 1 464.00 | 1 608.00 | 1 583.00 |
| Tangible assets total | 30 598.00 | 28 715.00 | 25 702.00 | 23 472.00 | 21 466.00 |
| Investments total | 738.00 | 738.00 | 300.00 | 300.00 | 300.00 |
| Non-curr. owed by group member comp. | 438.00 | 438.00 | 438.00 | ||
| Long term receivables total | 438.00 | 438.00 | 438.00 | ||
| Semifinished products | 5 584.00 | 1 895.00 | 2 901.00 | 3 750.00 | 2 551.00 |
| Raw materials and consumables | 26 751.00 | 29 121.00 | 28 331.00 | 37 765.00 | 53 678.00 |
| Advance payments | 1 376.00 | 784.00 | 558.00 | 1 093.00 | 1 078.00 |
| Inventories total | 33 711.00 | 31 800.00 | 31 790.00 | 42 608.00 | 57 307.00 |
| Current trade debtors | 30 494.00 | 35 367.00 | 28 412.00 | 16 794.00 | 15 486.00 |
| Current owed by particip. interest comp. | 2 277.00 | 125.00 | |||
| Prepayments and accrued income | 107.00 | 155.00 | 551.00 | 149.00 | 197.00 |
| Current other receivables | 1 397.00 | 922.00 | 1 030.00 | 1 778.00 | 869.00 |
| Current deferred tax assets | 1 447.00 | 808.00 | 522.00 | ||
| Short term receivables total | 33 445.00 | 37 252.00 | 32 792.00 | 18 846.00 | 16 552.00 |
| Cash and bank deposits | 879.00 | 2 246.00 | 4 105.00 | 1 531.00 | 3 897.00 |
| Cash and cash equivalents | 879.00 | 2 246.00 | 4 105.00 | 1 531.00 | 3 897.00 |
| Balance sheet total (assets) | 111 986.00 | 111 964.00 | 104 938.00 | 98 073.00 | 109 127.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -39.00 | -43.00 | -43.00 | ||
| Retained earnings | 38 500.00 | 34 133.00 | 35 172.00 | 25 549.00 | 24 429.00 |
| Profit of the financial year | -4 371.00 | 1 039.00 | 377.00 | 5 280.00 | 6 762.00 |
| Shareholders equity total | 34 629.00 | 35 672.00 | 36 010.00 | 31 286.00 | 31 648.00 |
| Provisions | 649.00 | 124.00 | 927.00 | ||
| Non-current loans from credit institutions | 138.00 | ||||
| Non-current leasing loans | 19 594.00 | 15 257.00 | 11 282.00 | 5 450.00 | 11 329.00 |
| Non-current other liabilities | 502.00 | 1 700.00 | 3 308.00 | 4 275.00 | 3 250.00 |
| Non-current liabilities total | 20 096.00 | 16 957.00 | 14 590.00 | 9 725.00 | 14 717.00 |
| Current loans from credit institutions | 26 475.00 | 36 588.00 | 33 972.00 | 14 030.00 | 14 656.00 |
| Advances received | 424.00 | ||||
| Current trade creditors | 10 875.00 | 11 118.00 | 9 090.00 | 19 062.00 | 12 886.00 |
| Current owed to group member | 1 477.00 | 5 165.00 | 11 903.00 | 25 258.00 | |
| Short-term deferred tax liabilities | 434.00 | 39.00 | 313.00 | 1 108.00 | |
| Other non-interest bearing current liabilities | 18 000.00 | 10 941.00 | 6 111.00 | 11 630.00 | 7 503.00 |
| Current liabilities total | 57 261.00 | 58 686.00 | 54 338.00 | 56 938.00 | 61 835.00 |
| Balance sheet total (liabilities) | 111 986.00 | 111 964.00 | 104 938.00 | 98 073.00 | 109 127.00 |
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