Damgaard & Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 41815183
Klevekær 1, Svogerslev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 905.00 | 646.48 | 879.81 |
Employee benefit expenses | - 700.56 | - 591.26 | - 745.98 |
EBIT | 204.43 | 55.22 | 133.83 |
Other financial expenses | -6.46 | -2.16 | -12.32 |
Pre-tax profit | 197.97 | 53.06 | 121.51 |
Income taxes | -44.64 | -11.99 | -29.99 |
Net earnings | 153.33 | 41.08 | 91.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 143.19 | 65.31 | 43.66 |
Current other receivables | 4.22 | 4.22 | |
Short term receivables total | 147.41 | 69.53 | 43.66 |
Cash and bank deposits | 220.42 | 135.44 | 220.26 |
Cash and cash equivalents | 220.42 | 135.44 | 220.26 |
Balance sheet total (assets) | 367.83 | 204.97 | 263.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 30.00 | 30.00 | |
Shares repurchased | 153.33 | 41.00 | 121.50 |
Retained earnings | - 153.33 | -41.00 | -91.42 |
Profit of the financial year | 153.33 | 41.08 | 91.52 |
Shareholders equity total | 223.33 | 111.08 | 161.60 |
Non-current liabilities total | |||
Current trade creditors | 7.05 | 3.57 | 8.99 |
Current owed to group member | 7.99 | ||
Short-term deferred tax liabilities | 46.56 | 12.52 | |
Other non-interest bearing current liabilities | 90.89 | 77.80 | 85.34 |
Current liabilities total | 144.50 | 93.89 | 102.32 |
Balance sheet total (liabilities) | 367.83 | 204.97 | 263.92 |
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