Damsgaard Kloakteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36997524
Araliavej 4, Framlev 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.25 | 306.88 | 585.97 | 494.88 | 304.14 |
| Employee benefit expenses | - 277.92 | - 371.71 | - 379.62 | - 416.51 | - 439.26 |
| Total depreciation | -11.22 | -8.42 | -18.81 | -14.11 | -10.58 |
| EBIT | 79.11 | -73.25 | 187.54 | 64.25 | - 145.70 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.01 | |
| Other financial expenses | -4.15 | -6.41 | -3.12 | -1.68 | -3.68 |
| Pre-tax profit | 74.97 | -79.65 | 184.42 | 62.58 | - 149.38 |
| Income taxes | -1.65 | -13.77 | |||
| Net earnings | 74.97 | -79.65 | 182.77 | 48.81 | - 149.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.67 | 25.25 | 56.44 | 42.33 | 31.75 |
| Tangible assets total | 33.67 | 25.25 | 56.44 | 42.33 | 31.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Current trade debtors | 0.87 | 0.19 | 160.83 | 0.38 | 61.13 |
| Prepayments and accrued income | 62.43 | ||||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 71.30 | 4.19 | 160.83 | 0.38 | 61.13 |
| Cash and bank deposits | 36.46 | 160.32 | |||
| Cash and cash equivalents | 36.46 | 160.32 | |||
| Balance sheet total (assets) | 134.96 | 95.91 | 247.26 | 233.03 | 112.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.14 | -89.18 | - 168.83 | 13.95 | 62.76 |
| Profit of the financial year | 74.97 | -79.65 | 182.77 | 48.81 | - 149.38 |
| Shareholders equity total | -39.18 | - 118.83 | 63.95 | 112.76 | -36.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.63 | 8.52 | 17.70 | ||
| Current trade creditors | 8.37 | 9.08 | 7.70 | 2.77 | 15.41 |
| Current owed to participating | 3.70 | 3.24 | 3.24 | 3.24 | 3.24 |
| Short-term deferred tax liabilities | 1.65 | 13.77 | |||
| Other non-interest bearing current liabilities | 85.43 | 202.42 | 162.21 | 100.49 | 113.14 |
| Current liabilities total | 174.14 | 214.74 | 183.32 | 120.27 | 149.50 |
| Balance sheet total (liabilities) | 134.96 | 95.91 | 247.26 | 233.03 | 112.87 |
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