Damsgaard Invest Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37856886
Funder Bakke 51, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -13.00 | -22.38 | -16.13 | -20.25 |
| EBIT | -8.88 | -13.00 | -22.38 | -16.13 | -20.25 |
| Other financial income | 4.00 | 30.41 | 46.86 | 34.14 | 29.29 |
| Other financial expenses | -0.06 | -0.08 | -3.62 | -0.84 | -3.33 |
| Net income from associates (fin.) | 1 561.70 | 862.25 | 1 123.68 | 1 683.32 | 1 017.29 |
| Pre-tax profit | 1 556.76 | 879.58 | 1 144.54 | 1 700.49 | 1 023.00 |
| Income taxes | 1.08 | -3.81 | -5.38 | -3.72 | -1.98 |
| Net earnings | 1 557.84 | 875.77 | 1 139.17 | 1 696.77 | 1 021.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 147.79 | ||||
| Tangible assets total | 147.79 | ||||
| Holdings in group member companies | 2 325.73 | 1 687.98 | 2 011.66 | 2 694.98 | 3 712.27 |
| Investments total | 2 325.73 | 1 687.98 | 2 011.66 | 2 694.98 | 3 712.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.66 | 1 802.00 | 2 486.48 | 3 424.64 | 2 957.61 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 560.69 | 288.73 | 355.28 | 522.48 | 360.01 |
| Short term receivables total | 759.35 | 2 090.73 | 2 841.76 | 3 947.12 | 3 317.62 |
| Cash and bank deposits | 30.94 | 0.08 | 0.81 | 0.66 | |
| Cash and cash equivalents | 30.94 | 0.08 | 0.81 | 0.66 | |
| Balance sheet total (assets) | 3 116.02 | 3 778.72 | 4 853.50 | 6 642.91 | 7 178.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 115.40 | 300.00 | 300.00 |
| Other reserves | 2 275.73 | 1 637.98 | 1 905.16 | 2 644.98 | 3 662.27 |
| Retained earnings | -1 251.67 | 887.42 | 1 324.12 | 1 479.96 | 1 859.45 |
| Profit of the financial year | 1 557.84 | 875.77 | 1 139.17 | 1 696.77 | 1 021.02 |
| Shareholders equity total | 2 687.21 | 3 507.68 | 4 533.84 | 6 171.72 | 6 892.74 |
| Non-current deferred tax liabilities | 421.32 | 263.54 | |||
| Non-current liabilities total | 421.32 | 263.54 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 304.66 | 456.20 | 270.60 | ||
| Current liabilities total | 7.50 | 7.50 | 319.66 | 471.20 | 285.60 |
| Balance sheet total (liabilities) | 3 116.02 | 3 778.72 | 4 853.50 | 6 642.91 | 7 178.34 |
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