W.R. DAMP ApS — Credit Rating and Financial Key Figures
CVR number: 40453814
Soderupvej 27, Soderup 2640 Hedehusene
tel: 46590250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 452.92 | 27 503.52 | 33 920.17 | 42 807.86 | 51 577.12 |
| Employee benefit expenses | -8 095.42 | -10 080.79 | -11 270.99 | -12 964.53 | -15 226.47 |
| Other operating expenses | -10.00 | -73.00 | |||
| Total depreciation | - 458.48 | - 567.62 | - 519.00 | - 966.69 | -1 348.25 |
| EBIT | 17 889.02 | 16 855.12 | 22 130.18 | 28 876.63 | 34 929.40 |
| Other financial income | 62.34 | 8.87 | 17.99 | 8.27 | 449.09 |
| Other financial expenses | - 135.35 | - 149.11 | - 146.54 | -83.79 | -53.71 |
| Pre-tax profit | 17 816.02 | 16 714.88 | 22 001.63 | 28 801.12 | 35 324.78 |
| Income taxes | -4 069.23 | -3 637.95 | -4 486.39 | -6 370.66 | -8 003.47 |
| Net earnings | 13 746.79 | 13 076.93 | 17 515.24 | 22 430.46 | 27 321.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 586.56 | 657.73 | 1 362.32 | 3 162.63 | 4 099.99 |
| Machinery and equipment | 901.11 | 1 083.35 | 2 124.52 | 1 372.35 | 1 254.56 |
| Other tangible assets | 143.93 | 143.93 | 143.93 | 143.93 | 153.93 |
| Tangible assets total | 1 631.59 | 1 885.00 | 3 630.77 | 4 678.91 | 5 508.48 |
| Investments total | 0.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 805.34 | 2 546.88 | 10 054.23 | 13 536.77 | 11 477.57 |
| Prepayments and accrued income | 173.24 | 248.36 | 307.19 | 247.78 | 212.99 |
| Current other receivables | 494.46 | 1 041.14 | 2 508.33 | 1 424.12 | 511.72 |
| Short term receivables total | 7 473.04 | 3 836.39 | 12 869.75 | 15 208.66 | 12 202.28 |
| Cash and bank deposits | 25 322.03 | 18 959.91 | 21 545.43 | 18 917.18 | 25 235.85 |
| Cash and cash equivalents | 25 322.03 | 18 959.91 | 21 545.43 | 18 917.18 | 25 235.85 |
| Non-current assets for sale | 498.00 | ||||
| Balance sheet total (assets) | 34 426.66 | 24 681.31 | 38 045.96 | 39 302.75 | 42 976.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | 15 000.00 | 14 000.00 | 20 000.00 |
| Retained earnings | -6 898.66 | -6 151.87 | -8 074.93 | -12 559.69 | -18 129.24 |
| Profit of the financial year | 13 746.79 | 13 076.93 | 17 515.24 | 22 430.46 | 27 321.31 |
| Shareholders equity total | 17 048.13 | 15 125.07 | 24 640.31 | 24 070.76 | 29 392.07 |
| Provisions | 41.29 | 32.08 | 106.39 | 168.13 | 206.23 |
| Non-current other liabilities | 467.42 | ||||
| Non-current liabilities total | 467.42 | ||||
| Current loans from credit institutions | 0.36 | 7.74 | 33.60 | 17.51 | 52.85 |
| Current trade creditors | 2 636.57 | 2 019.96 | 6 265.49 | 7 132.65 | 3 135.20 |
| Short-term deferred tax liabilities | 4 106.57 | 3 671.65 | 3 902.08 | 5 655.70 | 7 000.37 |
| Other non-interest bearing current liabilities | 10 126.32 | 3 824.81 | 3 098.08 | 2 258.00 | 3 189.88 |
| Current liabilities total | 16 869.82 | 9 524.16 | 13 299.26 | 15 063.85 | 13 378.30 |
| Balance sheet total (liabilities) | 34 426.66 | 24 681.31 | 38 045.96 | 39 302.75 | 42 976.61 |
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