DAMCO A/S — Credit Rating and Financial Key Figures

CVR number: 30494350
Esplanaden 50, 1263 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.00-14.00-14.00
EBIT-14.00-14.00-14.00
Other financial expenses-1.00-1.00
Net income from associates (fin.)-16.008 361.00
Pre-tax profit-15.00-15.00-14.00-16.008 361.00
Income taxes89.002.003.005.00-19.00
Net earnings74.00-13.00-11.00-11.008 342.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 759.002 759.002 759.002 759.0011 047.00
Investments total2 759.002 759.002 759.002 759.0011 047.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.634.00621.00610.00600.00674.00
Current deferred tax assets3.003.003.004.00
Short term receivables total637.00624.00613.00604.00674.00
Balance sheet total (assets)3 396.003 383.003 372.003 363.0011 721.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings2 808.002 882.002 869.002 858.002 847.00
Profit of the financial year74.00-13.00-11.00-11.008 342.00
Shareholders equity total3 382.003 369.003 358.003 347.0011 689.00
Non-current liabilities total
Short-term deferred tax liabilities16.00
Other non-interest bearing current liabilities14.0014.0014.0016.0016.00
Current liabilities total14.0014.0014.0016.0032.00
Balance sheet total (liabilities)3 396.003 383.003 372.003 363.0011 721.00
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