EJENDOMSSELSKABET DAMGÅRDVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 27925944
Østergade 17, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.77 | -9.94 | -8.87 | -9.71 | -13.15 |
| EBIT | -11.77 | -9.94 | -8.87 | -9.71 | -13.15 |
| Other financial income | 30.18 | 147.32 | 65.19 | 162.52 | 39.80 |
| Other financial expenses | -6.53 | -8.43 | -9.71 | -7.01 | -7.74 |
| Pre-tax profit | 11.88 | 128.94 | 46.62 | 145.80 | 18.91 |
| Income taxes | -3.06 | -28.36 | -10.49 | -32.19 | -6.15 |
| Net earnings | 8.82 | 100.59 | 36.13 | 113.61 | 12.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.44 | ||||
| Short term receivables total | 7.44 | ||||
| Other current investments | 359.05 | 338.38 | 398.13 | 539.69 | 455.39 |
| Cash and bank deposits | 227.10 | 379.49 | 230.26 | 119.34 | 74.62 |
| Cash and cash equivalents | 586.16 | 717.87 | 628.38 | 659.03 | 530.01 |
| Balance sheet total (assets) | 586.16 | 717.87 | 628.38 | 659.03 | 537.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 290.93 | 185.35 | 168.14 | 82.27 | 195.88 |
| Profit of the financial year | 8.82 | 100.59 | 36.13 | 113.61 | 12.76 |
| Shareholders equity total | 424.75 | 525.34 | 447.06 | 442.88 | 333.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.95 | ||||
| Current owed to participating | 3.53 | 3.53 | 3.53 | 3.53 | 3.67 |
| Short-term deferred tax liabilities | 1.62 | 26.75 | 9.30 | 25.82 | |
| Other non-interest bearing current liabilities | 156.25 | 162.25 | 168.49 | 186.80 | 197.19 |
| Current liabilities total | 161.41 | 192.53 | 181.32 | 216.15 | 203.81 |
| Balance sheet total (liabilities) | 586.16 | 717.87 | 628.38 | 659.03 | 537.45 |
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