DAMS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 82541713
Industrivej 42, 7080 Børkop
post@dams-kloakservice.dk
tel: 75866103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.67 | 715.91 | 608.09 | 789.11 | 677.47 |
| Employee benefit expenses | - 605.68 | - 448.81 | - 508.06 | - 493.18 | - 585.75 |
| Total depreciation | - 188.07 | -53.07 | -31.22 | -17.14 | -17.14 |
| EBIT | - 275.08 | 214.03 | 68.81 | 278.79 | 74.58 |
| Other financial income | 0.20 | 0.32 | 2.60 | ||
| Other financial expenses | -9.86 | -11.04 | -8.05 | -8.28 | -10.02 |
| Pre-tax profit | - 284.75 | 203.00 | 60.76 | 270.83 | 67.16 |
| Income taxes | 71.53 | -44.66 | -13.34 | -59.55 | -14.77 |
| Net earnings | - 213.21 | 158.34 | 47.41 | 211.28 | 52.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.57 | 95.50 | 64.28 | 47.14 | 30.00 |
| Tangible assets total | 148.57 | 95.50 | 64.28 | 47.14 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.37 | 95.92 | 62.45 | 85.43 | 89.51 |
| Prepayments and accrued income | 29.09 | 28.33 | 17.29 | 17.88 | 73.57 |
| Current other receivables | 48.93 | 31.71 | 64.14 | 65.03 | 43.40 |
| Current deferred tax assets | 86.00 | 46.34 | 20.97 | ||
| Short term receivables total | 234.39 | 202.30 | 164.85 | 168.33 | 206.48 |
| Cash and bank deposits | 578.54 | 774.63 | 825.79 | 1 091.38 | 1 052.44 |
| Cash and cash equivalents | 578.54 | 774.63 | 825.79 | 1 091.38 | 1 052.44 |
| Balance sheet total (assets) | 961.51 | 1 072.43 | 1 054.93 | 1 306.85 | 1 288.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 445.78 | 232.57 | |||
| Retained earnings | - 114.40 | 158.71 | 84.12 | 160.41 | |
| Profit of the financial year | - 213.21 | 158.34 | 47.41 | 211.28 | 52.39 |
| Shareholders equity total | 357.57 | 515.91 | 448.92 | 542.40 | 472.80 |
| Provisions | 2.56 | 0.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.85 | 47.88 | 67.86 | 35.92 | 50.01 |
| Current owed to participating | 322.84 | 329.30 | 419.40 | 507.94 | 607.03 |
| Other non-interest bearing current liabilities | 235.25 | 179.35 | 118.74 | 218.02 | 158.35 |
| Current liabilities total | 603.93 | 556.53 | 606.01 | 761.88 | 815.38 |
| Balance sheet total (liabilities) | 961.51 | 1 072.43 | 1 054.93 | 1 306.85 | 1 288.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.