D.A.M. A/S — Credit Rating and Financial Key Figures
CVR number: 26748429
Skalmstrupvej 3 A, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 975.48 | 4 390.83 | 4 448.12 | 5 814.06 | 4 850.07 |
| Employee benefit expenses | -5 675.53 | -5 403.22 | -4 381.19 | -4 216.20 | -4 413.89 |
| Total depreciation | - 487.02 | - 532.38 | - 408.21 | - 161.38 | - 155.51 |
| EBIT | - 187.07 | -1 544.76 | - 341.28 | 1 436.49 | 280.66 |
| Other financial income | 2.78 | 6.50 | 4.10 | 3.50 | 17.00 |
| Other financial expenses | -4.81 | -20.64 | -17.68 | -15.79 | |
| Pre-tax profit | - 189.11 | -1 558.90 | - 354.86 | 1 424.20 | 297.66 |
| Income taxes | 33.25 | 341.67 | 78.71 | - 313.42 | -65.18 |
| Net earnings | - 155.86 | -1 217.24 | - 276.15 | 1 110.78 | 232.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 380.29 | 5 243.15 | 5 106.00 | 4 968.86 | 4 831.72 |
| Machinery and equipment | 807.84 | 412.60 | 202.77 | 178.53 | 160.16 |
| Tangible assets total | 6 188.13 | 5 655.75 | 5 308.77 | 5 147.39 | 4 991.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.28 | 9.72 | 0.70 | 0.45 | |
| Inventories total | 10.28 | 9.72 | 0.70 | 0.45 | |
| Current trade debtors | 74.53 | 11.44 | 0.32 | 13.83 | 144.68 |
| Current amounts owed by group member comp. | 6.05 | 129.29 | 124.27 | 182.37 | |
| Prepayments and accrued income | 72.73 | 70.91 | 71.40 | 66.30 | 78.55 |
| Current deferred tax assets | 33.25 | 79.67 | 179.37 | ||
| Short term receivables total | 186.55 | 291.31 | 375.35 | 262.50 | 223.23 |
| Cash and bank deposits | 2 730.64 | 2 050.47 | 1 217.69 | 3 018.40 | 5 330.47 |
| Cash and cash equivalents | 2 730.64 | 2 050.47 | 1 217.69 | 3 018.40 | 5 330.47 |
| Balance sheet total (assets) | 9 115.60 | 8 007.25 | 6 902.51 | 8 428.74 | 10 545.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 925.02 | 6 769.15 | 5 551.91 | 5 275.76 | 4 386.54 |
| Profit of the financial year | - 155.86 | -1 217.24 | - 276.15 | 1 110.78 | 232.48 |
| Shareholders equity total | 7 269.15 | 6 051.91 | 5 775.76 | 6 886.54 | 7 119.02 |
| Provisions | 508.00 | 246.00 | 346.66 | 557.12 | 591.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 650.02 | 980.94 | 359.02 | 222.45 | 2 369.42 |
| Current owed to group member | 0.05 | 0.05 | 100.66 | ||
| Short-term deferred tax liabilities | 102.97 | 30.78 | |||
| Other non-interest bearing current liabilities | 688.42 | 728.34 | 421.02 | 659.66 | 334.19 |
| Current liabilities total | 1 338.45 | 1 709.33 | 780.09 | 985.08 | 2 835.06 |
| Balance sheet total (liabilities) | 9 115.60 | 8 007.25 | 6 902.51 | 8 428.74 | 10 545.59 |
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