Ejendomsselskabet Damgårdstoften ApS — Credit Rating and Financial Key Figures
CVR number: 30815882
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 010.76 | 1 063.61 | 1 020.55 | 1 058.31 | 1 125.92 |
| Change in stocks | 750.00 | ||||
| External services | - 290.80 | - 273.58 | - 289.30 | - 364.96 | - 287.58 |
| Gross profit | 719.96 | 1 540.03 | 731.25 | 693.36 | 838.34 |
| EBIT | 719.96 | 1 540.03 | 731.25 | 693.36 | 838.34 |
| Other financial income | 3.25 | 5.85 | 15.73 | 6.46 | |
| Other financial expenses | - 172.77 | - 174.65 | - 185.43 | - 419.17 | - 446.09 |
| Pre-tax profit | 547.19 | 1 368.63 | 551.67 | 289.92 | 398.71 |
| Income taxes | - 120.00 | - 301.08 | - 121.32 | -63.73 | -87.69 |
| Net earnings | 427.19 | 1 067.55 | 430.36 | 226.19 | 311.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 900.00 | 19 650.00 | 19 650.00 | 19 650.00 | 19 650.00 |
| Tangible assets total | 18 900.00 | 19 650.00 | 19 650.00 | 19 650.00 | 19 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | 26.50 | 14.35 | ||
| Current amounts owed by group member comp. | 150.00 | 153.25 | 83.03 | 73.95 | |
| Prepayments and accrued income | 16.00 | 12.00 | |||
| Current other receivables | 0.94 | 0.94 | 0.94 | 4.13 | |
| Short term receivables total | 150.00 | 160.26 | 110.46 | 105.24 | 16.13 |
| Cash and bank deposits | 865.14 | 613.95 | 295.72 | 278.72 | 288.17 |
| Cash and cash equivalents | 865.14 | 613.95 | 295.72 | 278.72 | 288.17 |
| Balance sheet total (assets) | 19 915.14 | 20 424.21 | 20 056.18 | 20 033.96 | 19 954.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 | 4 400.00 |
| Shares repurchased | 750.00 | 500.00 | 400.00 | 450.00 | |
| Other reserves | - 200.00 | - 350.00 | |||
| Retained earnings | 145.15 | 72.34 | 739.90 | 1 170.25 | 946.44 |
| Profit of the financial year | 427.19 | 1 067.55 | 430.36 | 226.19 | 311.03 |
| Shareholders equity total | 5 722.34 | 6 039.90 | 5 770.25 | 5 796.44 | 5 757.47 |
| Provisions | 300.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Non-current loans from credit institutions | 13 397.30 | 13 284.09 | 13 210.20 | 13 148.47 | 13 063.55 |
| Non-current liabilities total | 13 397.30 | 13 284.09 | 13 210.20 | 13 148.47 | 13 063.55 |
| Current loans from credit institutions | 127.00 | 120.00 | 81.98 | 70.00 | 83.10 |
| Advances received | 76.29 | 76.93 | 68.16 | 70.66 | 59.27 |
| Current trade creditors | 27.30 | 38.97 | 41.33 | 46.61 | 59.40 |
| Current owed to participating | 39.83 | ||||
| Short-term deferred tax liabilities | 76.08 | 121.32 | 63.73 | 87.69 | |
| Other non-interest bearing current liabilities | 264.91 | 263.25 | 237.94 | 313.05 | 278.98 |
| Current liabilities total | 495.50 | 575.23 | 550.73 | 564.04 | 608.27 |
| Balance sheet total (liabilities) | 19 915.14 | 20 424.21 | 20 056.18 | 20 033.96 | 19 954.29 |
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