DAMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30571738
Ravnholtvej 3, Måre 5853 Ørbæk
planning@dano-plan.dk
tel: 20871986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.84 | 184.44 | 177.75 | 2 639.37 | -77.45 |
| Other operating expenses | - 135.94 | ||||
| Total depreciation | -36.79 | -39.57 | -42.54 | - 929.56 | |
| EBIT | 151.05 | 144.88 | 135.21 | 1 709.81 | - 213.38 |
| Other financial income | 166.03 | ||||
| Other financial expenses | -30.64 | -30.07 | -37.77 | -37.31 | -52.65 |
| Pre-tax profit | 120.41 | 114.81 | 97.44 | 1 672.50 | - 100.00 |
| Income taxes | 32.26 | 3.67 | -30.87 | - 244.25 | -15.44 |
| Net earnings | 152.68 | 118.47 | 66.57 | 1 428.25 | - 115.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 700.00 | 3 700.00 | 3 700.00 | 153.77 | |
| Buildings | 2 457.90 | 2 418.33 | 2 375.79 | 1 446.23 | |
| Tangible assets total | 6 157.90 | 6 118.33 | 6 075.79 | 1 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 2.22 | ||||
| Inventories total | 2.22 | ||||
| Current trade debtors | 5 167.00 | ||||
| Current other receivables | 0.00 | 0.00 | 8.28 | ||
| Short term receivables total | 0.00 | 5 167.00 | 8.28 | ||
| Cash and bank deposits | 66.09 | 23.30 | 51.35 | 0.00 | 4 399.38 |
| Cash and cash equivalents | 66.09 | 23.30 | 51.35 | 0.00 | 4 399.38 |
| Balance sheet total (assets) | 6 226.21 | 6 141.63 | 6 127.14 | 6 767.00 | 4 407.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 349.03 | 2 349.03 | 2 349.03 | 2 349.03 | 2 349.03 |
| Asset revaluation reserve | 702.00 | 705.00 | 730.60 | ||
| Shares repurchased | 44.25 | ||||
| Other reserves | -44.25 | ||||
| Retained earnings | 325.33 | 478.01 | 596.48 | 663.05 | 2 047.05 |
| Profit of the financial year | 152.68 | 118.47 | 66.57 | 1 428.25 | - 115.44 |
| Shareholders equity total | 3 654.04 | 3 775.51 | 3 867.68 | 4 565.33 | 4 405.64 |
| Provisions | 227.62 | 191.71 | 171.50 | ||
| Non-current loans from credit institutions | 1 880.13 | 1 786.89 | 1 699.55 | ||
| Non-current liabilities total | 1 880.13 | 1 786.89 | 1 699.55 | ||
| Current loans from credit institutions | 93.27 | 93.23 | 90.03 | 1 699.65 | |
| Current owed to participating | 231.86 | ||||
| Short-term deferred tax liabilities | 230.37 | 1.45 | |||
| Other non-interest bearing current liabilities | 371.16 | 294.29 | 298.38 | 39.78 | 0.57 |
| Current liabilities total | 464.42 | 387.52 | 388.41 | 2 201.67 | 2.02 |
| Balance sheet total (liabilities) | 6 226.21 | 6 141.63 | 6 127.14 | 6 767.00 | 4 407.67 |
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