DAMGAARD BB ApS — Credit Rating and Financial Key Figures
CVR number: 31598532
Grønvej 15, Alrø 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.48 | 845.51 | 1 489.21 | 1 827.97 | 1 394.71 |
| Employee benefit expenses | -1 015.88 | -1 200.91 | - 755.26 | ||
| Total depreciation | -51.63 | -51.63 | -58.64 | -68.71 | -5 146.28 |
| Reduction in value of non-current assets | 243.50 | 173.75 | |||
| EBIT | 787.85 | 793.88 | 658.19 | 732.11 | -4 506.84 |
| Other financial expenses | - 600.27 | - 606.30 | - 339.38 | - 342.55 | - 157.20 |
| Pre-tax profit | 187.59 | 187.59 | 318.81 | 389.56 | -4 664.04 |
| Income taxes | -72.36 | -72.36 | -68.68 | -85.70 | 824.93 |
| Net earnings | 115.22 | 115.22 | 250.13 | 303.85 | -3 839.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 244.28 | 14 244.28 | 16 702.82 | 16 634.11 | 11 683.92 |
| Machinery and equipment | 177.50 | ||||
| Tangible assets total | 14 244.28 | 14 244.28 | 16 702.82 | 16 634.11 | 11 861.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 372.50 | 546.25 | 518.75 | ||
| Finished products/goods | 182.30 | ||||
| Inventories total | 554.80 | 546.25 | 518.75 | ||
| Current trade debtors | 32.65 | 32.65 | 94.33 | 48.65 | 43.05 |
| Current amounts owed by group member comp. | 250.65 | 250.65 | 41.77 | ||
| Current other receivables | 178.06 | 178.06 | 131.18 | ||
| Current deferred tax assets | 20.04 | 20.04 | 0.07 | 0.08 | 148.24 |
| Short term receivables total | 481.39 | 481.39 | 267.36 | 48.73 | 191.29 |
| Cash and bank deposits | 162.33 | 162.33 | 805.49 | 1 512.15 | 587.20 |
| Cash and cash equivalents | 162.33 | 162.33 | 805.49 | 1 512.15 | 587.20 |
| Balance sheet total (assets) | 14 888.00 | 14 888.00 | 18 330.47 | 18 741.24 | 13 158.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 892.18 | 892.18 | 1 007.40 | 9 457.53 | 9 761.39 |
| Profit of the financial year | 115.22 | 115.22 | 250.13 | 303.85 | -3 839.10 |
| Shareholders equity total | 1 132.40 | 1 132.40 | 1 382.53 | 9 886.39 | 6 047.28 |
| Provisions | 522.16 | 522.16 | 590.92 | 676.70 | |
| Non-current loans from credit institutions | 5 335.31 | 5 335.31 | 5 055.75 | 6 100.77 | 5 756.18 |
| Non-current liabilities total | 5 335.31 | 5 335.31 | 5 055.75 | 6 100.77 | 5 756.18 |
| Current loans from credit institutions | 1 677.62 | 1 677.62 | 1 539.56 | 1 466.70 | 347.15 |
| Current trade creditors | 49.52 | 41.02 | 96.83 | 100.08 | 374.64 |
| Current owed to participating | 89.14 | 139.14 | 139.14 | 139.14 | |
| Current owed to group member | 5 911.79 | 5 911.79 | 9 242.12 | 83.53 | 355.00 |
| Other non-interest bearing current liabilities | 170.08 | 267.71 | 283.64 | 287.95 | 139.27 |
| Current liabilities total | 7 898.13 | 7 898.13 | 11 301.27 | 2 077.39 | 1 355.20 |
| Balance sheet total (liabilities) | 14 888.00 | 14 888.00 | 18 330.47 | 18 741.24 | 13 158.66 |
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