DAMMEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28706278
Solvej 24, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.97 | 181.36 | 148.82 | 101.01 | 7.35 |
| Employee benefit expenses | -80.00 | -45.00 | -10.00 | - 158.47 | -51.96 |
| Total depreciation | -13.00 | -13.00 | -6.67 | -8.44 | -24.40 |
| EBIT | -22.03 | 123.36 | 132.15 | -65.89 | -69.01 |
| Other financial income | 134.28 | 122.67 | 4.89 | 244.10 | 92.48 |
| Other financial expenses | -9.82 | -1.24 | - 152.72 | -0.40 | -2.48 |
| Pre-tax profit | 102.44 | 244.79 | -15.68 | 177.80 | 21.00 |
| Income taxes | -24.75 | -55.79 | -32.30 | -7.50 | |
| Net earnings | 77.69 | 189.00 | -15.68 | 145.51 | 13.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.67 | 6.67 | 64.76 | 40.36 | |
| Tangible assets total | 19.67 | 6.67 | 64.76 | 40.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.79 | 64.71 | 0.35 | ||
| Current other receivables | 77.11 | ||||
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 46.79 | 64.71 | 77.46 | 5.75 | |
| Other current investments | 1 493.28 | 1 213.34 | 963.31 | 888.95 | 755.20 |
| Cash and bank deposits | 45.74 | 18.86 | 37.68 | 36.40 | 79.05 |
| Cash and cash equivalents | 1 539.02 | 1 232.20 | 1 000.99 | 925.35 | 834.25 |
| Balance sheet total (assets) | 1 558.68 | 1 285.66 | 1 065.70 | 1 067.57 | 880.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 207.50 | |
| Other reserves | -72.50 | ||||
| Retained earnings | 805.26 | 682.94 | 771.94 | 556.26 | 494.27 |
| Profit of the financial year | 77.69 | 189.00 | -15.68 | 145.51 | 13.50 |
| Shareholders equity total | 1 007.94 | 1 196.94 | 981.26 | 1 026.77 | 767.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.48 | 10.00 | 20.16 | 10.09 | 10.00 |
| Current owed to participating | 475.26 | 15.50 | 0.50 | 61.51 | |
| Short-term deferred tax liabilities | 18.09 | 44.80 | 31.72 | 9.24 | 0.02 |
| Other non-interest bearing current liabilities | 46.90 | 18.41 | 32.05 | 21.47 | 41.06 |
| Current liabilities total | 550.74 | 88.72 | 84.44 | 40.80 | 112.59 |
| Balance sheet total (liabilities) | 1 558.68 | 1 285.66 | 1 065.70 | 1 067.57 | 880.36 |
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