DAMBORG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30582403
Dronning Margrethes Vej 83, 8200 Aarhus N
damborgsteffen@gmail.com
tel: 21430168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.30 | -7.94 | -8.57 | -21.31 | -9.61 |
| EBIT | -39.30 | -7.94 | -8.57 | -21.31 | -9.61 |
| Other financial income | 50.57 | 91.52 | 131.26 | 26.89 | 27.34 |
| Other financial expenses | -9.56 | -10.74 | - 394.46 | -70.42 | -73.03 |
| Income from other inv. held as non-curr. assets | 187.38 | 476.22 | 279.65 | 283.66 | 599.09 |
| Net income from associates (fin.) | 45.72 | 60.18 | 20.28 | 26.05 | 4.69 |
| Pre-tax profit | 234.80 | 609.24 | 28.16 | 244.87 | 548.50 |
| Income taxes | -41.58 | - 120.78 | 60.00 | -48.00 | - 120.36 |
| Net earnings | 193.22 | 488.46 | 88.16 | 196.87 | 428.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 240.43 | 300.60 | 320.88 | 346.93 | 351.62 |
| Participating interests | 126.61 | 126.61 | 126.61 | 146.61 | 146.61 |
| Investments total | 367.03 | 427.21 | 447.49 | 493.53 | 498.23 |
| Non-curr. owed by group member comp. | 603.20 | 627.33 | 651.45 | 678.52 | 705.66 |
| Non-curr. owed by particip. interest comp. | 929.97 | 967.17 | 867.17 | 767.17 | 667.17 |
| Non-current loans receivable | 2 137.03 | 2 561.14 | 2 146.08 | 2 327.55 | 2 902.71 |
| Long term receivables total | 3 670.20 | 4 155.64 | 3 664.70 | 3 773.24 | 4 275.54 |
| Inventories total | |||||
| Current other receivables | 21.00 | 21.00 | |||
| Current deferred tax assets | 83.04 | 30.28 | 30.27 | ||
| Short term receivables total | 83.04 | 51.28 | 51.27 | ||
| Cash and bank deposits | 2.43 | 2.35 | 148.13 | 52.56 | 140.34 |
| Cash and cash equivalents | 2.43 | 2.35 | 148.13 | 52.56 | 140.34 |
| Balance sheet total (assets) | 4 039.66 | 4 585.20 | 4 343.36 | 4 370.61 | 4 965.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 196.80 | 256.98 | 277.25 | 303.30 | 307.99 |
| Retained earnings | 1 340.10 | 1 473.14 | 1 941.32 | 2 003.43 | 2 195.61 |
| Profit of the financial year | 193.22 | 488.46 | 88.16 | 196.87 | 428.13 |
| Shareholders equity total | 1 855.12 | 2 343.57 | 2 431.73 | 2 628.60 | 3 056.73 |
| Non-current deferred tax liabilities | 118.66 | ||||
| Non-current liabilities total | 118.66 | ||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 128.62 | 2 106.91 | 1 891.63 | 1 722.01 | 1 769.99 |
| Short-term deferred tax liabilities | 35.55 | 114.72 | |||
| Current liabilities total | 2 184.54 | 2 241.63 | 1 911.63 | 1 742.01 | 1 789.99 |
| Balance sheet total (liabilities) | 4 039.66 | 4 585.20 | 4 343.36 | 4 370.61 | 4 965.38 |
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