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DAMK Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43208888
Morsbølvej 19, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.64 | 221.27 | 303.23 |
| Total depreciation | -43.94 | -71.88 | - 110.96 |
| EBIT | 136.71 | 149.39 | 192.26 |
| Other financial expenses | - 143.00 | - 168.43 | - 163.29 |
| Pre-tax profit | -6.29 | -19.04 | 28.98 |
| Income taxes | 1.32 | 4.20 | -7.20 |
| Net earnings | -4.97 | -14.85 | 21.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 917.83 | 4 005.58 | 4 044.16 |
| Tangible assets total | 3 917.83 | 4 005.58 | 4 044.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.49 | 31.61 | 70.99 |
| Current other receivables | 134.51 | 76.13 | 76.29 |
| Current deferred tax assets | 1.32 | 5.51 | |
| Short term receivables total | 144.32 | 113.26 | 147.29 |
| Balance sheet total (assets) | 4 062.15 | 4 118.84 | 4 191.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.97 | -19.82 | |
| Profit of the financial year | -4.97 | -14.85 | 21.78 |
| Shareholders equity total | 35.03 | 20.18 | 41.96 |
| Provisions | 1.68 | ||
| Non-current loans from credit institutions | 2 403.86 | 2 372.67 | 2 312.96 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 2 433.86 | 2 402.67 | 2 342.96 |
| Current loans from credit institutions | 577.03 | 728.78 | 704.10 |
| Current owed to participating | 1 006.23 | 900.00 | 900.00 |
| Other non-interest bearing current liabilities | 10.00 | 27.47 | 200.74 |
| Accruals and deferred income | 39.73 | ||
| Current liabilities total | 1 593.26 | 1 695.99 | 1 804.85 |
| Balance sheet total (liabilities) | 4 062.15 | 4 118.84 | 4 191.45 |
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