MORTEN DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10019966
Tangmosevej 103, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.43 | 738.86 | 737.52 | 769.33 | 837.10 |
| Reduction in value of non-current assets | 1 000.00 | 389.63 | 176.03 | ||
| EBIT | 1 708.43 | 1 128.49 | 737.52 | 769.33 | 1 013.13 |
| Other financial income | 37.46 | 1.29 | |||
| Other financial expenses | - 339.09 | - 403.59 | - 313.66 | - 238.79 | - 205.65 |
| Net income from associates (fin.) | 1 125.99 | 996.55 | 832.42 | 160.35 | 903.92 |
| Pre-tax profit | 2 495.32 | 1 758.90 | 1 257.58 | 690.90 | 1 711.39 |
| Income taxes | - 302.89 | - 165.46 | -89.73 | - 114.96 | - 174.60 |
| Net earnings | 2 192.43 | 1 593.44 | 1 167.85 | 575.94 | 1 536.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 617.12 | 9 006.75 | 9 006.75 | 9 006.75 | 9 182.78 |
| Tangible assets total | 8 617.12 | 9 006.75 | 9 006.75 | 9 006.75 | 9 182.78 |
| Holdings in group member companies | 3 883.39 | 3 579.94 | 4 412.36 | 3 272.72 | 4 176.63 |
| Investments total | 3 883.39 | 3 579.94 | 4 412.36 | 3 272.72 | 4 176.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.49 | 7.73 | |||
| Current amounts owed by group member comp. | 336.12 | ||||
| Current other receivables | 186.48 | 547.00 | 0.18 | 0.10 | |
| Current deferred tax assets | 563.72 | 601.56 | 489.32 | 236.67 | 332.34 |
| Short term receivables total | 750.20 | 1 155.05 | 833.35 | 236.67 | 332.44 |
| Cash and bank deposits | 0.68 | 2.31 | 43.31 | 39.41 | 10.40 |
| Cash and cash equivalents | 0.68 | 2.31 | 43.31 | 39.41 | 10.40 |
| Balance sheet total (assets) | 13 251.39 | 13 744.05 | 14 295.77 | 12 555.55 | 13 702.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 169.89 | 2 166.44 | 1 698.86 | 1 859.22 | 2 763.13 |
| Retained earnings | -2 013.06 | - 930.17 | 585.74 | 1 475.43 | 1 025.46 |
| Profit of the financial year | 2 192.43 | 1 593.44 | 1 167.85 | 575.94 | 1 536.79 |
| Shareholders equity total | 1 584.86 | 3 067.71 | 3 691.85 | 4 153.39 | 5 572.38 |
| Provisions | 1 490.43 | 1 612.13 | 1 648.37 | 1 684.89 | 1 759.86 |
| Non-current loans from credit institutions | 3 015.41 | 2 753.37 | 5 059.58 | 4 776.42 | 4 493.41 |
| Non-current trade creditors | 61.09 | 61.09 | 61.09 | 61.09 | 61.09 |
| Non-current deferred tax liabilities | 296.95 | 285.55 | 174.02 | 52.58 | 279.31 |
| Non-current liabilities total | 3 373.44 | 3 100.01 | 5 294.69 | 4 890.09 | 4 833.80 |
| Current loans from credit institutions | 2 627.15 | 2 029.28 | 285.40 | 285.00 | 284.70 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 21.50 |
| Current owed to participating | 102.70 | 29.80 | 191.45 | 255.27 | 378.22 |
| Current owed to group member | 3 455.71 | 3 355.89 | 2 851.14 | 1 060.75 | 742.65 |
| Short-term deferred tax liabilities | 221.15 | 252.95 | 222.55 | 110.02 | |
| Other non-interest bearing current liabilities | 375.95 | 276.29 | 90.31 | 96.15 | 109.14 |
| Current liabilities total | 6 802.65 | 5 964.21 | 3 660.86 | 1 827.19 | 1 536.21 |
| Balance sheet total (liabilities) | 13 251.39 | 13 744.05 | 14 295.77 | 12 555.55 | 13 702.25 |
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