Dam Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37668842
Kærupvej 7, Kærehave 4100 Ringsted
dammichael@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.56 | 100.11 | 69.81 | 48.30 | 3.28 |
| Employee benefit expenses | - 272.83 | -20.00 | -30.00 | -25.00 | -19.84 |
| EBIT | 100.72 | 80.11 | 39.81 | 23.30 | -16.57 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.40 | -2.49 | -1.51 | -1.36 | -2.07 |
| Net income from associates (fin.) | -40.58 | 9.34 | 11.71 | 2.76 | 7.20 |
| Pre-tax profit | 59.75 | 86.97 | 50.01 | 24.70 | -11.27 |
| Income taxes | -16.51 | -8.44 | -4.81 | ||
| Net earnings | 59.75 | 70.45 | 41.57 | 19.89 | -11.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.42 | 83.76 | 95.47 | 63.23 | 70.44 |
| Investments total | 124.42 | 83.76 | 95.47 | 63.23 | 70.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.00 | 99.10 | 28.75 | ||
| Current other receivables | 18.98 | 1.01 | 27.39 | 15.05 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 18.98 | 47.01 | 99.10 | 56.14 | 17.05 |
| Cash and bank deposits | 133.58 | 137.22 | 121.51 | 199.40 | 159.86 |
| Cash and cash equivalents | 133.58 | 137.22 | 121.51 | 199.40 | 159.86 |
| Balance sheet total (assets) | 276.99 | 267.99 | 316.08 | 318.77 | 247.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.22 | 72.97 | 143.42 | 184.99 | 204.88 |
| Profit of the financial year | 59.75 | 70.45 | 41.57 | 19.89 | -11.27 |
| Shareholders equity total | 122.97 | 193.42 | 234.99 | 254.88 | 243.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | ||||
| Short-term deferred tax liabilities | 0.99 | 17.50 | 8.44 | 11.25 | |
| Other non-interest bearing current liabilities | 91.03 | 57.06 | 72.65 | 52.64 | 3.73 |
| Current liabilities total | 154.02 | 74.56 | 81.09 | 63.89 | 3.73 |
| Balance sheet total (liabilities) | 276.99 | 267.99 | 316.08 | 318.77 | 247.35 |
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