Damgaard NG ApS — Credit Rating and Financial Key Figures
CVR number: 39999978
Industriområdet 101, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.00 | -8.93 | -7.07 | |
| EBIT | -5.63 | -3.00 | -8.93 | -7.07 | |
| Other financial income | 29.96 | 17.77 | 221.13 | 181.32 | |
| Other financial expenses | -27.96 | -50.48 | -60.52 | - 174.78 | - 138.70 |
| Net income from associates (fin.) | 3 566.20 | 3 424.96 | -1 457.39 | 5 808.71 | -1 171.94 |
| Pre-tax profit | 3 538.24 | 3 398.81 | -1 503.14 | 5 846.12 | -1 136.40 |
| Income taxes | 6.15 | 5.21 | 4.46 | -8.06 | -16.92 |
| Net earnings | 3 544.39 | 3 404.01 | -1 498.68 | 5 838.06 | -1 153.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 262.78 | 20 687.74 | 19 230.35 | 22 264.24 | 18 449.68 |
| Investments total | 17 262.78 | 20 687.74 | 19 230.35 | 22 264.24 | 18 449.68 |
| Non-current other receivables | 2 269.22 | 2 423.01 | |||
| Long term receivables total | 2 269.22 | 2 423.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 524.33 | 8 507.35 | 1 954.86 | 723.57 |
| Current deferred tax assets | 262.15 | 598.88 | 562.64 | 1 303.59 | 750.20 |
| Short term receivables total | 762.15 | 1 123.22 | 9 069.98 | 3 258.45 | 1 473.77 |
| Cash and bank deposits | 0.01 | 660.72 | 2 551.49 | ||
| Cash and cash equivalents | 0.01 | 660.72 | 2 551.49 | ||
| Balance sheet total (assets) | 18 024.93 | 21 810.95 | 28 300.34 | 28 452.63 | 24 897.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 262.78 | 7 687.73 | 6 230.35 | ||
| Retained earnings | 9 266.96 | 9 273.40 | 14 020.40 | 18 634.26 | 24 350.32 |
| Profit of the financial year | 3 544.39 | 3 404.01 | -1 498.68 | 5 838.06 | -1 153.32 |
| Shareholders equity total | 17 234.73 | 20 528.15 | 18 916.46 | 24 640.12 | 23 369.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 782.20 | 678.65 | 9 142.51 | 2 863.01 | 869.82 |
| Short-term deferred tax liabilities | 593.68 | 148.18 | 941.49 | 651.12 | |
| Other non-interest bearing current liabilities | 8.00 | 10.48 | 10.69 | 8.00 | 8.00 |
| Current liabilities total | 790.20 | 1 282.81 | 9 383.87 | 3 812.50 | 1 528.94 |
| Balance sheet total (liabilities) | 18 024.93 | 21 810.95 | 28 300.34 | 28 452.63 | 24 897.94 |
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