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 | 853.00 | 958.00 | 1 616.00 | 1 410.00 | 1 198.00 |
| Employee benefit expenses | - 873.00 | - 657.00 | -1 059.00 | -1 007.00 | -1 126.00 |
| EBIT | -20.00 | 301.00 | 557.00 | 403.00 | 72.00 |
| Other financial expenses | - 509.00 | - 395.00 | - 126.00 | -60.00 | - 251.00 |
| Net income from associates (fin.) | -3 852.00 | 1 144.00 | 44.00 | 5 016.00 | 6 903.00 |
| Pre-tax profit | -4 381.00 | 1 050.00 | 475.00 | 5 359.00 | 6 724.00 |
| Income taxes | 10.00 | -11.00 | -98.00 | -79.00 | 38.00 |
| Net earnings | -4 371.00 | 1 039.00 | 377.00 | 5 280.00 | 6 762.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 295.00 | 48 884.00 | 41 088.00 | 36 810.00 | 42 235.00 |
| Investments total | 48 295.00 | 48 884.00 | 41 088.00 | 36 810.00 | 42 235.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.00 | 225.00 | 196.00 | 10 000.00 | 10 600.00 |
| Current other receivables | 20.00 | 29.00 | 50.00 | 114.00 | |
| Current deferred tax assets | 10.00 | 38.00 | |||
| Short term receivables total | 393.00 | 245.00 | 225.00 | 10 050.00 | 10 752.00 |
| Cash and bank deposits | 220.00 | 370.00 | 1 208.00 | 276.00 | |
| Cash and cash equivalents | 220.00 | 370.00 | 1 208.00 | 276.00 | |
| Balance sheet total (assets) | 48 908.00 | 49 499.00 | 42 521.00 | 47 136.00 | 52 987.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 38 500.00 | 34 133.00 | 35 133.00 | 25 506.00 | 24 386.00 |
| 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 | 6 276.00 | 5 718.00 | 4 917.00 | 4 277.00 | 2 799.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 028.00 | ||||
| Current trade creditors | 20.00 | 63.00 | 26.00 | 46.00 | 33.00 |
| Current owed to group member | 6 860.00 | 6 734.00 | 1 337.00 | 7 925.00 | 14 540.00 |
| Short-term deferred tax liabilities | 4.00 | 98.00 | 79.00 | ||
| Other non-interest bearing current liabilities | 1 123.00 | 1 308.00 | 133.00 | 3 523.00 | 1 939.00 |
| Current liabilities total | 8 003.00 | 8 109.00 | 1 594.00 | 11 573.00 | 18 540.00 |
| Balance sheet total (liabilities) | 48 908.00 | 49 499.00 | 42 521.00 | 47 136.00 | 52 987.00 |
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