Damkjær Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37669075
Klinteskoven 12, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.13 | 1 110.77 | 1 849.58 | 1 995.30 | 2 459.83 |
| Employee benefit expenses | -21.00 | - 117.55 | - 159.56 | -85.00 | |
| Total depreciation | -70.41 | - 408.23 | - 218.15 | - 300.46 | - 330.31 |
| EBIT | 548.71 | 681.53 | 1 513.88 | 1 535.28 | 2 044.53 |
| Other financial income | 0.26 | 0.02 | |||
| Other financial expenses | - 214.65 | - 403.33 | -1 303.41 | -1 593.83 | -1 799.76 |
| Pre-tax profit | 334.06 | 278.21 | 210.47 | -58.30 | 244.79 |
| Income taxes | -51.74 | -73.16 | -99.45 | -30.76 | |
| Net earnings | 282.32 | 205.05 | 111.02 | -58.30 | 214.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 284.06 | 19 299.31 | 35 486.83 | 36 515.64 | 44 193.40 |
| Machinery and equipment | 16.72 | 64.29 | 58.48 | 52.68 | |
| Tangible assets total | 9 284.06 | 19 316.03 | 35 551.12 | 36 574.13 | 44 246.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.61 | 132.00 | |||
| Prepayments and accrued income | 4.52 | 4.81 | 176.35 | 5.22 | 135.90 |
| Current other receivables | 1.11 | 56.95 | |||
| Short term receivables total | 38.13 | 4.81 | 177.46 | 62.17 | 267.90 |
| Cash and bank deposits | 1 510.56 | 892.06 | 37.06 | 0.17 | 33.09 |
| Cash and cash equivalents | 1 510.56 | 892.06 | 37.06 | 0.17 | 33.09 |
| Balance sheet total (assets) | 10 832.74 | 20 212.90 | 35 765.64 | 36 636.46 | 44 547.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 514.22 | 796.54 | 1 001.59 | 1 112.61 | 1 054.31 |
| Profit of the financial year | 282.32 | 205.05 | 111.02 | -58.30 | 214.03 |
| Shareholders equity total | 1 046.54 | 1 251.59 | 1 362.61 | 1 304.31 | 1 518.34 |
| Provisions | 72.98 | 26.50 | |||
| Non-current loans from credit institutions | 6 402.78 | 15 021.89 | 28 749.46 | 29 150.63 | 35 283.15 |
| Non-current liabilities total | 6 402.78 | 15 021.89 | 28 749.46 | 29 150.63 | 35 283.15 |
| Current loans from credit institutions | 306.73 | 458.85 | 1 241.17 | 1 175.59 | 1 377.89 |
| Current trade creditors | 12.60 | 135.67 | 109.06 | 116.95 | 327.10 |
| Current owed to group member | 72.83 | 173.98 | 36.68 | ||
| Other non-interest bearing current liabilities | 2 991.11 | 3 245.57 | 4 129.37 | 4 758.19 | 6 040.58 |
| Accruals and deferred income | 94.11 | ||||
| Current liabilities total | 3 310.44 | 3 912.91 | 5 653.58 | 6 181.52 | 7 745.57 |
| Balance sheet total (liabilities) | 10 832.74 | 20 212.90 | 35 765.64 | 36 636.46 | 44 547.07 |
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