Damgaard Metal Infrastruktur A/S — Credit Rating and Financial Key Figures
CVR number: 40730486
Birkegårdsvej 26, 8361 Hasselager
tel: 86282800
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 345.00 | 3 583.00 | 3 151.00 |
| Employee benefit expenses | -3 161.00 | -1 425.00 | -1 224.00 |
| Total depreciation | -5 240.00 | - 377.00 | - 344.00 |
| EBIT | -8 056.00 | 1 781.00 | 1 583.00 |
| Other financial income | 6 000.00 | 11.00 | 227.00 |
| Other financial expenses | -47.00 | -72.00 | - 133.00 |
| Pre-tax profit | -2 103.00 | 1 720.00 | 1 677.00 |
| Income taxes | 453.00 | - 383.00 | - 369.00 |
| Net earnings | -1 650.00 | 1 337.00 | 1 308.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 2 777.00 | 2 469.00 | 2 160.00 |
| Intangible assets total | 2 777.00 | 2 469.00 | 2 160.00 |
| Machinery and equipment | 62.00 | 44.00 | 9.00 |
| Tangible assets total | 62.00 | 44.00 | 9.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 044.00 | ||
| Inventories total | 1 044.00 | ||
| Current trade debtors | 4 775.00 | 1 713.00 | 2 021.00 |
| Current amounts owed by group member comp. | 2 811.00 | 379.00 | |
| Prepayments and accrued income | 32.00 | ||
| Current other receivables | 29.00 | 135.00 | 207.00 |
| Current deferred tax assets | 900.00 | 716.00 | 537.00 |
| Short term receivables total | 5 704.00 | 5 375.00 | 3 176.00 |
| Cash and bank deposits | 1 289.00 | ||
| Cash and cash equivalents | 1 289.00 | ||
| Balance sheet total (assets) | 9 587.00 | 7 888.00 | 6 634.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 500.00 | 850.00 | 2 187.00 |
| Profit of the financial year | -1 650.00 | 1 337.00 | 1 308.00 |
| Shareholders equity total | 1 350.00 | 2 687.00 | 3 995.00 |
| Non-current other liabilities | 152.00 | 209.00 | 213.00 |
| Non-current liabilities total | 152.00 | 209.00 | 213.00 |
| Current loans from credit institutions | 91.00 | 1 042.00 | 1.00 |
| Advances received | 301.00 | ||
| Current trade creditors | 5 085.00 | 655.00 | 1 174.00 |
| Current owed to participating | 1 000.00 | ||
| Current owed to group member | 2 574.00 | 1 096.00 | |
| Short-term deferred tax liabilities | 447.00 | 199.00 | 79.00 |
| Other non-interest bearing current liabilities | 1 161.00 | 522.00 | 76.00 |
| Current liabilities total | 8 085.00 | 4 992.00 | 2 426.00 |
| Balance sheet total (liabilities) | 9 587.00 | 7 888.00 | 6 634.00 |
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