DAMKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 25347161
Helmsvej 15, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.46 | 2 222.46 | 1 191.32 | 1 268.82 | 2 160.80 |
| Employee benefit expenses | -1 193.02 | -1 039.94 | -1 215.13 | -1 184.21 | -1 489.66 |
| Total depreciation | -85.17 | -74.75 | -92.98 | - 102.33 | - 114.74 |
| EBIT | 276.27 | 1 107.77 | - 116.79 | -17.73 | 556.40 |
| Other financial income | 0.04 | 0.01 | 44.52 | ||
| Other financial expenses | -88.82 | -62.02 | -30.86 | -29.75 | -42.48 |
| Net income from associates (fin.) | 519.88 | 807.45 | 277.58 | 298.92 | 1 152.61 |
| Pre-tax profit | 707.37 | 1 853.22 | 129.93 | 251.44 | 1 711.05 |
| Income taxes | -34.64 | - 228.01 | 36.52 | 13.36 | - 122.90 |
| Net earnings | 672.73 | 1 625.21 | 166.45 | 264.80 | 1 588.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 683.95 | 1 817.60 | 1 809.00 | 1 800.40 | 1 033.50 |
| Machinery and equipment | 74.21 | 178.50 | 374.90 | 317.98 | 529.35 |
| Tangible assets total | 2 758.17 | 1 996.10 | 2 183.90 | 2 118.38 | 1 562.85 |
| Holdings in group member companies | 3 802.71 | 4 823.22 | 4 037.95 | 5 061.15 | 5 715.99 |
| Investments total | 3 802.71 | 4 823.22 | 4 037.95 | 5 061.15 | 5 715.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.87 | 52.14 | |||
| Current amounts owed by group member comp. | 2 431.61 | 2 230.04 | 1 768.00 | 942.87 | 953.69 |
| Prepayments and accrued income | 3.99 | ||||
| Current other receivables | 1.23 | 8.14 | 5.95 | ||
| Current deferred tax assets | 20.93 | 16.00 | 28.00 | ||
| Short term receivables total | 2 457.76 | 2 238.18 | 1 833.82 | 1 011.01 | 981.69 |
| Cash and bank deposits | 71.10 | 178.23 | 749.28 | 1 347.25 | |
| Cash and cash equivalents | 71.10 | 178.23 | 749.28 | 1 347.25 | |
| Balance sheet total (assets) | 9 018.64 | 9 128.60 | 8 233.90 | 8 939.82 | 9 607.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 802.59 | 4 823.10 | 4 037.83 | 5 061.03 | 5 715.87 |
| Retained earnings | 174.57 | 39.85 | 1 613.07 | 1 490.75 | 1 307.83 |
| Profit of the financial year | 672.73 | 1 625.21 | 166.45 | 264.80 | 1 588.15 |
| Shareholders equity total | 5 149.88 | 6 988.16 | 6 317.34 | 7 316.59 | 9 111.86 |
| Provisions | 67.00 | 30.47 | 17.11 | 120.83 | |
| Non-current loans from credit institutions | 1 510.89 | 1 317.63 | 1 123.46 | 928.37 | |
| Non-current other liabilities | 213.24 | 125.60 | 125.60 | 125.60 | 104.00 |
| Non-current deferred tax liabilities | 20.33 | 154.09 | 5.18 | ||
| Non-current liabilities total | 1 744.46 | 1 597.32 | 1 249.06 | 1 053.97 | 109.18 |
| Current loans from credit institutions | 1 719.18 | 197.91 | 198.84 | 199.78 | |
| Current trade creditors | 30.00 | 59.84 | 45.78 | 146.05 | 34.51 |
| Current owed to group member | 184.46 | ||||
| Short-term deferred tax liabilities | 20.33 | 154.09 | |||
| Other non-interest bearing current liabilities | 190.66 | 198.05 | 238.31 | 206.32 | 231.40 |
| Current liabilities total | 2 124.30 | 476.13 | 637.02 | 552.15 | 265.91 |
| Balance sheet total (liabilities) | 9 018.64 | 9 128.60 | 8 233.90 | 8 939.82 | 9 607.78 |
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