DAMCOS A/S — Credit Rating and Financial Key Figures
CVR number: 49698119
Åderupvej 41, 4700 Næstved
damcos@damcos.com
tel: 55787272
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.14 | 282.39 | 368.00 | 522.93 | 516.19 |
| Other operating income | 0.17 | 0.60 | |||
| Costs of manufacturing | - 235.87 | - 332.65 | - 323.88 | ||
| Gross profit | 128.83 | 107.79 | 132.13 | 190.28 | 192.31 |
| Costs of management | -30.88 | -47.06 | -51.81 | ||
| Costs of distribution | -45.06 | -57.11 | -63.03 | ||
| Other operating expenses | -0.07 | -0.13 | |||
| EBIT | 53.82 | 37.05 | 56.19 | 86.04 | 77.92 |
| Other financial income | 6.32 | 9.00 | 27.44 | ||
| Other financial expenses | 0.16 | -7.54 | -28.36 | ||
| Pre-tax profit | 40.46 | 27.59 | 62.52 | 87.50 | 77.00 |
| Income taxes | -16.80 | -20.36 | -19.33 | ||
| Net earnings | 40.46 | 27.59 | 45.72 | 67.14 | 57.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.64 | 20.71 | 21.68 | ||
| Buildings | 21.80 | 18.55 | 23.36 | ||
| Machinery and equipment | 4.28 | 7.42 | 7.55 | ||
| Advance payments and construction in progress | 9.44 | 5.30 | 8.71 | ||
| Tangible assets total | 51.16 | 51.98 | 61.30 | ||
| Holdings in group member companies | 69.67 | 69.67 | 69.67 | ||
| Other receivables | 531.99 | 493.43 | |||
| Investments total | 531.99 | 493.43 | 69.67 | 69.67 | 69.67 |
| Long term receivables total | |||||
| Semifinished products | 22.02 | 19.10 | 22.20 | ||
| Raw materials and consumables | 29.34 | 29.49 | 28.97 | ||
| Finished products/goods | 2.13 | 3.39 | 2.48 | ||
| Inventories total | 53.49 | 51.98 | 53.65 | ||
| Current trade debtors | 62.73 | 70.78 | 66.78 | ||
| Current amounts owed by group member comp. | 132.15 | 152.05 | 210.30 | ||
| Prepayments and accrued income | 1.09 | 1.66 | 1.11 | ||
| Current other receivables | 1.03 | 1.30 | 2.12 | ||
| Short term receivables total | 196.99 | 225.79 | 280.31 | ||
| Balance sheet total (assets) | 531.99 | 493.43 | 371.31 | 399.42 | 464.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 392.59 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 40.00 | 60.00 | 50.00 | ||
| Retained earnings | -40.46 | -27.59 | 102.59 | 88.30 | 105.44 |
| Profit of the financial year | 40.46 | 27.59 | 45.72 | 67.14 | 57.68 |
| Shareholders equity total | 405.00 | 392.59 | 248.30 | 275.44 | 273.12 |
| Provisions | 4.77 | 4.59 | 4.80 | ||
| Non-current liabilities total | |||||
| Advances received | 6.50 | 13.94 | 16.88 | ||
| Current trade creditors | 28.24 | 26.58 | 21.87 | ||
| Current owed to group member | 55.39 | 45.58 | 117.65 | ||
| Short-term deferred tax liabilities | 21.38 | 22.55 | 16.92 | ||
| Other non-interest bearing current liabilities | 6.73 | 10.74 | 13.69 | ||
| Current liabilities total | 118.24 | 119.38 | 187.00 | ||
| Balance sheet total (liabilities) | 405.00 | 392.59 | 371.31 | 399.42 | 464.93 |
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