RASMUS DAMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28867557
Industriparken 5, Lind 7400 Herning
tel: 97214590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 188.84 | 2 485.71 | 2 263.42 | 2 497.43 | 2 617.45 |
| Costs of management | -1 515.44 | -1 481.62 | -1 354.06 | -1 407.07 | -1 563.12 |
| Costs of distribution | -84.84 | -49.21 | - 148.71 | - 103.13 | - 211.77 |
| EBIT | 588.56 | 954.88 | 760.65 | 987.22 | 842.57 |
| Other financial income | 16.10 | 19.42 | 18.06 | 20.68 | 39.86 |
| Other financial expenses | -18.93 | -6.28 | -10.96 | -10.51 | -8.04 |
| Pre-tax profit | 585.72 | 968.02 | 767.75 | 997.39 | 874.38 |
| Income taxes | - 132.10 | - 207.72 | - 168.46 | - 212.81 | - 202.08 |
| Net earnings | 453.63 | 760.30 | 599.28 | 784.58 | 672.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.10 | 68.89 | 53.30 | 37.31 | |
| Machinery and equipment | 685.22 | 1 342.28 | 1 175.53 | 1 295.08 | 1 102.24 |
| Tangible assets total | 687.32 | 1 342.28 | 1 244.42 | 1 348.38 | 1 139.55 |
| 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 | 141.85 | 243.49 | 283.47 | ||
| Finished products/goods | 344.17 | 524.46 | |||
| Advance payments | 275.07 | ||||
| Inventories total | 141.85 | 243.49 | 283.47 | 619.24 | 524.46 |
| Current trade debtors | 732.99 | 615.92 | 726.84 | 721.01 | 976.44 |
| Current amounts owed by group member comp. | 315.01 | 413.85 | 336.33 | 431.80 | 570.98 |
| Prepayments and accrued income | 54.86 | 33.69 | 124.84 | 75.74 | 107.19 |
| Current other receivables | 217.56 | 94.46 | 81.33 | 113.03 | 143.10 |
| Short term receivables total | 1 320.42 | 1 157.92 | 1 269.34 | 1 341.58 | 1 797.70 |
| Cash and bank deposits | 685.25 | 1 132.71 | 670.69 | 659.55 | 1 275.01 |
| Cash and cash equivalents | 685.25 | 1 132.71 | 670.69 | 659.55 | 1 275.01 |
| Balance sheet total (assets) | 2 871.09 | 3 912.65 | 3 504.16 | 4 004.99 | 4 772.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 500.04 | 553.67 | 913.96 | 1 113.25 | 1 897.82 |
| Profit of the financial year | 453.63 | 760.30 | 599.28 | 784.58 | 672.31 |
| Shareholders equity total | 1 603.67 | 1 963.96 | 2 163.25 | 2 547.82 | 2 820.13 |
| Provisions | 21.41 | 51.22 | 88.18 | 75.67 | 71.58 |
| Non-current other liabilities | 305.93 | ||||
| Non-current liabilities total | 305.93 | ||||
| Current trade creditors | 380.65 | 381.59 | 417.49 | 444.62 | 633.54 |
| Other non-interest bearing current liabilities | 865.37 | 1 209.95 | 835.25 | 936.88 | 1 247.73 |
| Current liabilities total | 1 246.01 | 1 591.54 | 1 252.74 | 1 381.50 | 1 881.27 |
| Balance sheet total (liabilities) | 2 871.09 | 3 912.65 | 3 504.16 | 4 004.99 | 4 772.98 |
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