RASMUS DAMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28867557
Industriparken 5, Lind 7400 Herning
tel: 97214590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 485.71 | 2 263.42 | 2 497.43 | 2 552.96 | 2 417.51 |
| Costs of management | -1 481.62 | -1 354.06 | -1 407.07 | -1 498.10 | -1 185.75 |
| Costs of distribution | -49.21 | - 148.71 | - 103.13 | - 211.77 | -59.15 |
| Other operating expenses | -0.53 | -1.90 | |||
| EBIT | 954.88 | 760.65 | 987.22 | 842.57 | 1 170.71 |
| Other financial income | 19.42 | 18.06 | 20.68 | 39.86 | 69.34 |
| Other financial expenses | -6.28 | -10.96 | -10.51 | -8.04 | -23.48 |
| Pre-tax profit | 968.02 | 767.75 | 997.39 | 874.38 | 1 216.57 |
| Income taxes | - 207.72 | - 168.46 | - 212.81 | - 202.08 | - 271.15 |
| Net earnings | 760.30 | 599.28 | 784.58 | 672.31 | 945.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.89 | 53.30 | 37.31 | 21.32 | |
| Machinery and equipment | 1 342.28 | 1 175.53 | 1 295.08 | 1 102.24 | 819.71 |
| Tangible assets total | 1 342.28 | 1 244.42 | 1 348.38 | 1 139.55 | 841.03 |
| Investments total | |||||
| Non-current loans receivable | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Long term receivables total | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Raw materials and consumables | 243.49 | 283.47 | |||
| Finished products/goods | 344.17 | 524.46 | 541.78 | ||
| Advance payments | 275.07 | ||||
| Inventories total | 243.49 | 283.47 | 619.24 | 524.46 | 541.78 |
| Current trade debtors | 615.92 | 726.84 | 721.01 | 976.44 | 713.24 |
| Current amounts owed by group member comp. | 413.85 | 336.33 | 431.80 | 777.15 | 2 739.37 |
| Prepayments and accrued income | 33.69 | 124.84 | 75.74 | 107.19 | 112.81 |
| Current other receivables | 94.46 | 81.33 | 113.03 | 143.10 | 233.14 |
| Short term receivables total | 1 157.92 | 1 269.34 | 1 341.58 | 2 003.87 | 3 798.56 |
| Cash and bank deposits | 1 132.71 | 670.69 | 659.55 | 1 275.01 | 4.04 |
| Cash and cash equivalents | 1 132.71 | 670.69 | 659.55 | 1 275.01 | 4.04 |
| Balance sheet total (assets) | 3 912.65 | 3 504.16 | 4 004.99 | 4 979.15 | 5 221.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 2 700.00 | |
| Retained earnings | 553.67 | 913.96 | 1 113.25 | 1 897.82 | - 129.87 |
| Profit of the financial year | 760.30 | 599.28 | 784.58 | 672.31 | 945.42 |
| Shareholders equity total | 1 963.96 | 2 163.25 | 2 547.82 | 2 820.13 | 3 765.55 |
| Provisions | 51.22 | 88.18 | 75.67 | 71.58 | 60.76 |
| Non-current other liabilities | 305.93 | ||||
| Non-current liabilities total | 305.93 | ||||
| Current loans from credit institutions | 145.54 | ||||
| Current trade creditors | 381.59 | 417.49 | 444.62 | 673.94 | 206.06 |
| Short-term deferred tax liabilities | 206.17 | 281.97 | |||
| Other non-interest bearing current liabilities | 1 209.95 | 835.25 | 936.88 | 1 207.34 | 761.79 |
| Current liabilities total | 1 591.54 | 1 252.74 | 1 381.50 | 2 087.44 | 1 395.36 |
| Balance sheet total (liabilities) | 3 912.65 | 3 504.16 | 4 004.99 | 4 979.15 | 5 221.66 |
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