Damms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36555890
Stydingvej 2, Ringtved 6500 Vojens
sosdamms@gmail.com
tel: 23275881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.49 | 1 990.96 | 2 007.34 | 3 878.02 | 3 847.48 |
| Other operating expenses | - 334.21 | - 327.66 | - 375.94 | - 219.54 | - 336.97 |
| Total depreciation | -1 119.41 | -1 267.65 | -1 603.60 | -2 079.14 | -2 418.23 |
| EBIT | - 437.12 | 395.65 | 27.80 | 1 579.34 | 1 092.27 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 488.75 | - 341.39 | - 482.00 | - 503.15 | - 755.95 |
| Net income from associates (fin.) | 899.52 | 112.09 | 665.08 | 53.10 | - 230.78 |
| Pre-tax profit | -26.34 | 166.34 | 210.88 | 1 129.29 | 105.74 |
| Income taxes | 468.72 | -8.06 | 216.04 | - 237.82 | -97.82 |
| Net earnings | 442.38 | 158.28 | 426.92 | 891.47 | 7.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 795.93 | 1 781.15 | 1 777.26 | 1 772.37 | 1 507.48 |
| Buildings | 7 733.85 | 7 516.39 | 7 943.57 | 10 078.31 | 11 748.99 |
| Tangible assets total | 9 529.78 | 9 297.54 | 9 720.83 | 11 850.68 | 13 256.46 |
| Holdings in group member companies | 1 018.69 | 230.77 | 786.85 | 189.96 | |
| Investments total | 1 018.69 | 230.77 | 786.85 | 239.96 | 50.00 |
| Non-curr. owed by group member comp. | 1 130.38 | ||||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | 1 130.38 | |||
| Inventories total | |||||
| Current trade debtors | 15.00 | 409.13 | 231.63 | 72.98 | |
| Prepayments and accrued income | 53.52 | 45.63 | 19.56 | 25.78 | 5.83 |
| Current other receivables | 472.53 | 72.62 | 6.23 | 200.39 | 27.85 |
| Current deferred tax assets | 74.25 | 11.00 | 219.54 | 8.58 | |
| Short term receivables total | 600.30 | 144.25 | 654.46 | 466.37 | 106.65 |
| Cash and bank deposits | 68.56 | 217.68 | 210.48 | 130.17 | 164.66 |
| Cash and cash equivalents | 68.56 | 217.68 | 210.48 | 130.17 | 164.66 |
| Balance sheet total (assets) | 11 217.33 | 9 890.24 | 11 372.62 | 12 837.19 | 14 708.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 66.67 |
| Shares repurchased | 4 740.81 | ||||
| Other reserves | 551.86 | 320.02 | 53.10 | ||
| Retained earnings | 2 269.91 | 3 264.14 | 3 102.40 | - 944.57 | |
| Profit of the financial year | 442.38 | 158.28 | 426.92 | 891.47 | 7.92 |
| Shareholders equity total | 3 314.14 | 3 472.42 | 3 899.34 | 4 790.81 | 74.59 |
| Provisions | 628.73 | 627.60 | 635.10 | 881.50 | 942.82 |
| Non-current loans from credit institutions | 1 046.25 | 1 018.90 | 990.65 | 961.61 | 932.00 |
| Non-current leasing loans | 4 436.46 | 3 649.23 | 3 933.01 | 4 572.39 | 6 161.31 |
| Non-current owed to group member | 658.46 | 121.58 | 712.38 | 204.01 | |
| Non-current deferred tax liabilities | 60.49 | ||||
| Non-current liabilities total | 6 141.17 | 4 789.71 | 5 636.04 | 5 738.02 | 7 153.81 |
| Current loans from credit institutions | 887.62 | 887.06 | 887.06 | 1 093.70 | 1 295.34 |
| Current trade creditors | 239.63 | 113.45 | 315.08 | 333.15 | 291.27 |
| Short-term deferred tax liabilities | 8.25 | ||||
| Other non-interest bearing current liabilities | 6.04 | 4 942.09 | |||
| Current liabilities total | 1 133.28 | 1 000.51 | 1 202.14 | 1 426.85 | 6 536.95 |
| Balance sheet total (liabilities) | 11 217.33 | 9 890.24 | 11 372.62 | 12 837.19 | 14 708.17 |
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