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Damms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36555890
Vojensvej 3 A, Over Jerstal 6500 Vojens
sosdamms@gmail.com
tel: 23275881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 990.96 | 2 007.34 | 3 878.02 | 3 785.51 | 1 689.85 |
| Other operating expenses | - 327.66 | - 375.94 | - 219.54 | - 275.00 | - 389.07 |
| Total depreciation | -1 267.65 | -1 603.60 | -2 079.14 | -2 418.23 | -2 096.78 |
| EBIT | 395.65 | 27.80 | 1 579.34 | 1 092.27 | - 796.00 |
| Other financial income | 0.19 | 0.09 | |||
| Other financial expenses | - 341.39 | - 482.00 | - 503.15 | - 755.95 | - 455.60 |
| Net income from associates (fin.) | 112.09 | 665.08 | 53.10 | - 230.78 | -1 256.92 |
| Pre-tax profit | 166.34 | 210.88 | 1 129.29 | 105.74 | -2 508.43 |
| Income taxes | -8.06 | 216.04 | - 237.82 | -97.82 | 306.10 |
| Net earnings | 158.28 | 426.92 | 891.47 | 7.92 | -2 202.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 781.15 | 1 777.26 | 1 772.37 | 1 507.48 | 1 492.59 |
| Buildings | 7 516.39 | 7 943.57 | 10 078.31 | 11 748.99 | 8 966.06 |
| Tangible assets total | 9 297.54 | 9 720.83 | 11 850.68 | 13 256.46 | 10 458.64 |
| Holdings in group member companies | 230.77 | 786.85 | 189.96 | ||
| Investments total | 230.77 | 786.85 | 239.96 | 50.00 | 50.00 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 409.13 | 231.63 | 72.98 | |
| Current amounts owed by group member comp. | 1 089.56 | 356.84 | |||
| Prepayments and accrued income | 45.63 | 19.56 | 25.78 | 5.83 | 9.34 |
| Current other receivables | 72.62 | 6.23 | 200.39 | 27.85 | |
| Current deferred tax assets | 11.00 | 219.54 | 8.58 | ||
| Short term receivables total | 144.25 | 654.46 | 466.37 | 1 196.22 | 366.18 |
| Cash and bank deposits | 217.68 | 210.48 | 130.17 | 164.66 | 162.29 |
| Cash and cash equivalents | 217.68 | 210.48 | 130.17 | 164.66 | 162.29 |
| Balance sheet total (assets) | 9 890.24 | 11 372.62 | 12 837.19 | 14 667.34 | 11 037.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 66.67 | 66.67 |
| Shares repurchased | 4 740.81 | ||||
| Other reserves | 320.02 | 53.10 | |||
| Retained earnings | 3 264.14 | 3 102.40 | - 944.57 | 7.92 | |
| Profit of the financial year | 158.28 | 426.92 | 891.47 | 7.92 | -2 202.33 |
| Shareholders equity total | 3 472.42 | 3 899.34 | 4 790.81 | 74.59 | -2 127.74 |
| Provisions | 627.60 | 635.10 | 881.50 | 902.00 | 595.90 |
| Non-current loans from credit institutions | 1 018.90 | 990.65 | 961.61 | 932.00 | 902.03 |
| Non-current leasing loans | 3 649.23 | 3 933.01 | 4 572.39 | 6 161.31 | 5 038.09 |
| Non-current owed to group member | 121.58 | 712.38 | 204.01 | 132.25 | |
| Non-current deferred tax liabilities | 4 801.30 | 4 740.81 | |||
| Non-current liabilities total | 4 789.71 | 5 636.04 | 5 738.02 | 11 894.62 | 10 813.18 |
| Current loans from credit institutions | 887.06 | 887.06 | 1 093.70 | 1 295.34 | 1 266.79 |
| Current trade creditors | 113.45 | 315.08 | 333.15 | 291.27 | 293.60 |
| Short-term deferred tax liabilities | 8.25 | 60.49 | |||
| Other non-interest bearing current liabilities | 201.28 | 134.89 | |||
| Current liabilities total | 1 000.51 | 1 202.14 | 1 426.85 | 1 796.14 | 1 755.77 |
| Balance sheet total (liabilities) | 9 890.24 | 11 372.62 | 12 837.19 | 14 667.34 | 11 037.11 |
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