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DAMGAARD BB ApS — Credit Rating and Financial Key Figures
CVR number: 31598532
Grønvej 15, Alrø 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.21 | 1 827.97 | 1 394.71 | 893.57 | 888.01 |
| Employee benefit expenses | -1 015.88 | -1 200.91 | - 755.26 | - 101.40 | |
| Total depreciation | -58.64 | -68.71 | -5 146.28 | -99.90 | - 108.90 |
| Reduction in value of non-current assets | 243.50 | 173.75 | 48.75 | 5.00 | |
| EBIT | 658.19 | 732.11 | -4 506.84 | 741.01 | 784.11 |
| Other financial income | 0.10 | 575.59 | |||
| Other financial expenses | - 339.38 | - 342.55 | - 157.20 | - 121.75 | - 138.22 |
| Pre-tax profit | 318.81 | 389.56 | -4 664.04 | 619.37 | 1 221.48 |
| Income taxes | -68.68 | -85.70 | 824.93 | -72.12 | - 206.32 |
| Net earnings | 250.13 | 303.85 | -3 839.10 | 547.25 | 1 015.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 702.82 | 16 634.11 | 11 683.92 | 11 614.02 | 11 544.12 |
| Machinery and equipment | 177.50 | 147.50 | 198.50 | ||
| Tangible assets total | 16 702.82 | 16 634.11 | 11 861.42 | 11 761.52 | 11 742.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 372.50 | 546.25 | 518.75 | 567.50 | 572.50 |
| Finished products/goods | 182.30 | ||||
| Inventories total | 554.80 | 546.25 | 518.75 | 567.50 | 572.50 |
| Current trade debtors | 94.33 | 48.65 | 43.05 | 69.54 | 148.33 |
| Current amounts owed by group member comp. | 41.77 | 110.29 | |||
| Current other receivables | 131.18 | 1.88 | |||
| Current deferred tax assets | 0.07 | 0.08 | 148.24 | 76.12 | |
| Short term receivables total | 267.36 | 48.73 | 191.29 | 255.96 | 150.20 |
| Cash and bank deposits | 805.49 | 1 512.15 | 587.20 | 301.73 | 436.23 |
| Cash and cash equivalents | 805.49 | 1 512.15 | 587.20 | 301.73 | 436.23 |
| Balance sheet total (assets) | 18 330.47 | 18 741.24 | 13 158.66 | 12 886.71 | 12 901.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 547.25 | 6 000.00 | |||
| Retained earnings | 1 007.40 | 9 457.53 | 9 761.39 | 5 375.03 | -77.72 |
| Profit of the financial year | 250.13 | 303.85 | -3 839.10 | 547.25 | 1 015.16 |
| Shareholders equity total | 1 382.53 | 9 886.39 | 6 047.28 | 6 594.53 | 7 062.44 |
| Provisions | 590.92 | 676.70 | 14.09 | ||
| Non-current loans from credit institutions | 5 055.75 | 6 100.77 | 5 756.18 | 5 405.99 | 4 633.07 |
| Non-current liabilities total | 5 055.75 | 6 100.77 | 5 756.18 | 5 405.99 | 4 633.07 |
| Current loans from credit institutions | 1 539.56 | 1 466.70 | 347.15 | 350.19 | 245.98 |
| Current trade creditors | 96.83 | 100.08 | 374.64 | 61.29 | 31.10 |
| Current owed to participating | 139.14 | 139.14 | 139.14 | 139.14 | 139.14 |
| Current owed to group member | 9 242.12 | 83.53 | 355.00 | 170.75 | 523.37 |
| Short-term deferred tax liabilities | 116.12 | ||||
| Other non-interest bearing current liabilities | 283.64 | 287.95 | 139.27 | 164.82 | 128.57 |
| Accruals and deferred income | 7.68 | ||||
| Current liabilities total | 11 301.27 | 2 077.39 | 1 355.20 | 886.19 | 1 191.95 |
| Balance sheet total (liabilities) | 18 330.47 | 18 741.24 | 13 158.66 | 12 886.71 | 12 901.55 |
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