Damsbo Gods A/S — Credit Rating and Financial Key Figures
CVR number: 39555786
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
tel: 73680012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 567.97 | 1 456.11 | 1 552.53 | ||
| Other operating income | 100.00 | 350.00 | |||
| External services | - 262.12 | - 466.30 | -1 048.69 | ||
| Gross profit | 1 305.86 | 1 089.82 | 853.84 | 2 811.89 | 1 989.91 |
| Employee benefit expenses | - 685.51 | - 686.16 | - 442.73 | - 378.86 | - 620.38 |
| Other operating expenses | - 113.70 | - 951.03 | |||
| Total depreciation | -15.67 | -28.80 | -43.96 | -40.16 | -41.04 |
| EBIT | 490.98 | 374.85 | 367.15 | 1 441.84 | 1 328.48 |
| Other financial income | 50.15 | 28.99 | 0.03 | ||
| Other financial expenses | - 307.34 | - 312.85 | - 309.28 | -1 174.52 | -1 327.02 |
| Pre-tax profit | 233.80 | 90.99 | 57.87 | 267.35 | 1.47 |
| Income taxes | -78.59 | -18.81 | 4.77 | - 261.40 | 8.68 |
| Net earnings | 155.21 | 72.18 | 62.64 | 5.94 | 10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 494.04 | 494.04 | |||
| Intangible assets total | 494.04 | 494.04 | |||
| Land and waters | 89 563.04 | 89 825.97 | 90 669.59 | 89 777.85 | 89 961.81 |
| Machinery and equipment | 246.81 | 220.78 | 194.75 | 168.72 | |
| Tangible assets total | 89 563.04 | 90 072.78 | 90 890.37 | 89 972.60 | 90 130.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.62 | 2.66 | 3.30 | ||
| Current other receivables | 2 954.22 | 514.93 | 455.10 | 214.73 | 156.95 |
| Current deferred tax assets | 9.00 | 10.00 | |||
| Short term receivables total | 2 956.83 | 517.59 | 467.40 | 214.73 | 166.95 |
| Cash and bank deposits | 675.28 | 933.49 | 961.75 | 1 279.65 | 749.96 |
| Cash and cash equivalents | 675.28 | 933.49 | 961.75 | 1 279.65 | 749.96 |
| Balance sheet total (assets) | 93 689.19 | 92 017.89 | 92 319.51 | 91 466.98 | 91 047.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 20 054.92 | 20 210.14 | 20 282.32 | 20 344.95 | 20 350.90 |
| Profit of the financial year | 155.21 | 72.18 | 62.64 | 5.94 | 10.15 |
| Shareholders equity total | 30 210.14 | 30 282.32 | 30 344.95 | 30 350.90 | 30 361.04 |
| Provisions | 19.19 | 25.74 | 20.98 | 26.78 | 18.11 |
| Non-current loans from credit institutions | 39 575.84 | 39 575.84 | 35 624.07 | 35 624.07 | 35 624.07 |
| Non-current liabilities total | 39 575.84 | 39 575.84 | 35 624.07 | 35 624.07 | 35 624.07 |
| Current trade creditors | 86.90 | 98.92 | 340.56 | 608.52 | 639.55 |
| Current owed to participating | 23 371.55 | 21 930.07 | 25 914.51 | 24 491.24 | 23 984.26 |
| Short-term deferred tax liabilities | 59.40 | 11.25 | 245.60 | ||
| Other non-interest bearing current liabilities | 348.86 | 78.80 | 59.49 | 110.42 | 408.59 |
| Accruals and deferred income | 17.31 | 14.95 | 14.95 | 9.45 | 11.81 |
| Current liabilities total | 23 884.02 | 22 133.99 | 26 329.51 | 25 465.23 | 25 044.21 |
| Balance sheet total (liabilities) | 93 689.19 | 92 017.89 | 92 319.51 | 91 466.98 | 91 047.43 |
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