DAMGAARD PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 34591644
Engvej 21, 3330 Gørløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -9.00 | -9.57 | -5.89 | -2.20 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -3.33 |
| EBIT | -17.80 | -17.00 | -17.57 | -13.89 | -5.53 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -6.67 | -7.78 | -8.98 | -4.78 | -7.65 |
| Pre-tax profit | -24.47 | -24.78 | -26.33 | -18.67 | -13.18 |
| Income taxes | 5.36 | 5.45 | 5.79 | 4.11 | -9.15 |
| Net earnings | -19.10 | -19.33 | -20.54 | -14.56 | -22.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.33 | 19.33 | 11.33 | 3.33 | |
| Tangible assets total | 27.33 | 19.33 | 11.33 | 3.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.63 | 5.85 | |||
| Current other receivables | 2.07 | 2.07 | 1.25 | 2.50 | |
| Current deferred tax assets | 4.21 | 6.88 | 12.68 | 15.02 | |
| Short term receivables total | 6.28 | 14.58 | 18.53 | 16.27 | 2.50 |
| Cash and bank deposits | 22.68 | 9.81 | 1.27 | 0.27 | 0.27 |
| Cash and cash equivalents | 22.68 | 9.81 | 1.27 | 0.27 | 0.27 |
| Balance sheet total (assets) | 56.29 | 43.72 | 31.13 | 19.87 | 2.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 185.39 | - 204.49 | - 223.82 | - 244.35 | - 258.92 |
| Profit of the financial year | -19.10 | -19.33 | -20.54 | -14.56 | -22.33 |
| Shareholders equity total | - 124.49 | - 143.82 | - 164.35 | - 178.92 | - 201.24 |
| Non-current owed to group member | 190.98 | 199.01 | |||
| Non-current liabilities total | 190.98 | 199.01 | |||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 5.00 |
| Current owed to group member | 172.98 | 179.74 | 7.49 | ||
| Other non-interest bearing current liabilities | 180.20 | ||||
| Current liabilities total | 180.78 | 187.54 | 195.48 | 7.80 | 5.00 |
| Balance sheet total (liabilities) | 56.29 | 43.72 | 31.13 | 19.87 | 2.77 |
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