DAMPA ApS — Credit Rating and Financial Key Figures

CVR number: 16045489

Højeløkkevej 4 A, 5690 Tommerup

tel: 63761399

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	0.05	0.08	0.11	102.72	96.69
Other operating income				0.60	0.43
Costs of manufacturing				-72.10	-68.56
Gross profit	0.01	0.02	0.02	30.62	28.13
Costs of management				-9.34	-9.86
Costs of distribution				-12.83	-13.26
Wages and salaries				-29.66	-29.70
Social security expenses				-3.25	-4.58
EBIT	-0.00	0.02	0.00	9.05	5.44
Other financial income				0.10	0.05
Other financial expenses				-0.90	-0.42
Net income from associates (fin.)					-0.68
Pre-tax profit	-0.00	0.00	0.00	8.26	4.39
Income taxes				-1.81	-1.13
Net earnings	-0.00	0.00	0.00	6.45	3.26

	2020	2021	2022	2023	2024
Development expenditure				0.24	0.12
Intangible assets total				0.24	0.12
Land and waters				10.48	10.68
Buildings				2.61	2.28
Machinery and equipment				0.88	0.98
Tangible assets total				13.96	13.93
Holdings in group member companies					3.58
Other receivables	0.04	0.06	0.06	0.01	0.01
Investments total	0.04	0.06	0.06	0.01	3.59
Long term receivables total
Semifinished products				6.45	6.80
Raw materials and consumables				11.18	11.84
Finished products/goods				4.27	4.74
Inventories total				21.91	23.38
Current trade debtors				15.68	15.26
Prepayments and accrued income				0.71	0.87
Current other receivables				0.34	0.38
Short term receivables total				16.73	16.52
Cash and bank deposits				2.58
Cash and cash equivalents				2.58
Balance sheet total (assets)	0.04	0.06	0.06	55.44	57.54

	2020	2021	2022	2023	2024
Share capital	0.02	0.02	0.02	14.00	14.00
Other reserves				0.19	0.10
Retained earnings	0.00	-0.00	-0.00	9.68	16.23
Profit of the financial year	-0.00	0.00	0.00	6.45	3.26
Shareholders equity total	0.02	0.02	0.02	30.32	33.58
Provisions				0.14	0.33
Non-current loans from credit institutions				6.36	5.49
Non-current deferred tax liabilities				2.23	2.18
Non-current liabilities total				8.60	7.67
Current loans from credit institutions				0.92	3.45
Advances received				0.06
Current trade creditors				4.62	5.22
Current owed to group member				2.50	2.58
Short-term deferred tax liabilities				1.87	0.93
Other non-interest bearing current liabilities				6.42	3.77
Current liabilities total				16.38	15.96
Balance sheet total (liabilities)	0.02	0.02	0.02	55.44	57.54

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