DAMBORG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 33369603
Fæstibakke 3, Gl. Rye 8680 Ry
palle@damborg.com
tel: 20902050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.42 | - 375.95 | - 337.59 | - 160.32 | - 175.68 |
| Employee benefit expenses | - 734.75 | - 731.96 | - 804.69 | - 795.42 | - 792.00 |
| EBIT | - 925.17 | -1 107.91 | -1 142.29 | - 955.74 | - 967.68 |
| Other financial income | 1 008.84 | 3 962.05 | 1 315.00 | 4 625.49 | 3 486.09 |
| Other financial expenses | -5 997.50 | -1 216.91 | -5 918.84 | - 139.71 | -8 190.97 |
| Income from other inv. held as non-curr. assets | 2 640.85 | 5.59 | |||
| Net income from associates (fin.) | - 158.21 | 290.68 | - 352.10 | -2 544.96 | - 341.40 |
| Pre-tax profit | -6 072.04 | 4 568.77 | -6 092.63 | 985.09 | -6 013.96 |
| Income taxes | -89.14 | - 585.11 | 975.10 | - 855.36 | 1 081.79 |
| Net earnings | -6 161.18 | 3 983.66 | -5 117.53 | 129.72 | -4 932.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 |
| Tangible assets total | 55.24 | 55.24 | 55.24 | 55.24 | 55.24 |
| Holdings in group member companies | 1 385.22 | 1 086.32 | 734.22 | 358.53 | 317.13 |
| Participating interests | 244.15 | ||||
| Investments total | 1 385.22 | 1 330.47 | 734.22 | 358.53 | 317.13 |
| Non-curr. owed by particip. interest comp. | 927.42 | 8 510.15 | |||
| Non-current loans receivable | 1 306.26 | 2 766.92 | 2 772.24 | 1 398.13 | 2 887.80 |
| Long term receivables total | 1 306.26 | 3 694.34 | 2 772.24 | 9 908.28 | 2 887.80 |
| Inventories total | |||||
| Current trade debtors | 41.58 | 40.28 | |||
| Current other receivables | 6 616.94 | 6 945.36 | 8 036.59 | 196.10 | |
| Current deferred tax assets | 1 067.16 | 278.10 | 1 574.28 | ||
| Short term receivables total | 6 658.52 | 6 985.65 | 9 103.75 | 474.21 | 1 574.28 |
| Other current investments | 29 045.78 | 31 521.12 | 24 848.22 | 25 630.14 | 26 740.55 |
| Cash and bank deposits | 928.04 | 219.32 | 476.06 | 1 702.01 | 730.81 |
| Cash and cash equivalents | 29 973.82 | 31 740.44 | 25 324.28 | 27 332.15 | 27 471.35 |
| Balance sheet total (assets) | 39 379.05 | 43 806.14 | 37 989.73 | 38 128.41 | 32 305.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 800.00 |
| Retained earnings | 45 154.79 | 38 879.21 | 42 745.07 | 36 627.54 | 35 957.26 |
| Profit of the financial year | -6 161.18 | 3 983.66 | -5 117.53 | 129.72 | -4 932.16 |
| Shareholders equity total | 39 186.61 | 43 057.27 | 37 825.34 | 37 837.26 | 31 905.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.48 | 27.80 | 1.44 | 13.09 | 28.59 |
| Current trade creditors | 20.00 | 61.96 | 52.80 | 65.00 | 10.00 |
| Current owed to participating | 6.47 | 6.47 | |||
| Current owed to group member | 25.78 | 33.59 | 77.98 | 156.35 | 236.41 |
| Short-term deferred tax liabilities | 14.81 | 542.84 | 93.95 | ||
| Other non-interest bearing current liabilities | 126.36 | 82.67 | 32.17 | 50.24 | 25.27 |
| Current liabilities total | 192.44 | 748.87 | 164.39 | 291.14 | 400.70 |
| Balance sheet total (liabilities) | 39 379.05 | 43 806.14 | 37 989.73 | 38 128.41 | 32 305.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.