DAMGAARD AF 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 27524265
Soderupvej 27, Soderup 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 973.63 | 1 404.99 | 1 253.69 | 1 233.48 | 1 184.24 |
| Other operating income | 938.21 | 101.98 | 578.51 | 9.88 | |
| Purchases during the financial year | - 267.73 | - 105.82 | -50.85 | - 199.09 | - 393.17 |
| External services | - 614.28 | - 372.52 | - 570.73 | - 390.80 | - 345.62 |
| Gross profit | 3 029.83 | 1 028.63 | 1 210.62 | 653.48 | 445.45 |
| Total depreciation | - 421.56 | - 309.27 | - 338.53 | - 332.54 | - 337.28 |
| EBIT | 2 608.26 | 719.37 | 872.09 | 320.94 | 108.17 |
| Other financial income | 52.66 | 13.06 | 6.87 | 32.06 | 1.86 |
| Other financial expenses | - 426.69 | - 193.55 | - 328.34 | - 263.31 | - 470.17 |
| Pre-tax profit | 2 234.24 | 538.87 | 550.63 | 89.69 | - 360.14 |
| Income taxes | - 490.75 | - 116.57 | -65.38 | -19.80 | 79.08 |
| Net earnings | 1 743.48 | 422.30 | 485.25 | 69.89 | - 281.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 551.70 | 27 486.33 | 22 206.89 | 21 957.78 | 21 656.55 |
| Buildings | 102.88 | 181.26 | 140.57 | 99.41 | 63.36 |
| Machinery and equipment | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Tangible assets total | 27 662.19 | 27 675.19 | 22 355.06 | 22 064.78 | 21 727.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 879.50 | 24.00 | 17.00 | 418.25 | 418.25 |
| Prepayments and accrued income | 35.87 | 30.94 | 24.09 | 24.55 | 32.51 |
| Current other receivables | 2 659.32 | 467.83 | 767.01 | 148.71 | 7.38 |
| Current deferred tax assets | 0.01 | 59.00 | |||
| Short term receivables total | 3 574.69 | 522.77 | 808.10 | 591.51 | 517.13 |
| Cash and bank deposits | 390.95 | 1 272.66 | 1 174.37 | 303.81 | 422.28 |
| Cash and cash equivalents | 390.95 | 1 272.66 | 1 174.37 | 303.81 | 422.28 |
| Balance sheet total (assets) | 31 627.83 | 29 470.63 | 24 337.52 | 22 960.10 | 22 666.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 501.86 | 2 474.96 | 2 448.05 | 2 421.15 | 2 394.25 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 7 403.62 | 9 174.00 | 9 623.21 | 10 135.36 | 10 232.15 |
| Profit of the financial year | 1 743.48 | 422.30 | 485.25 | 69.89 | - 281.05 |
| Shareholders equity total | 13 473.96 | 12 196.26 | 12 681.51 | 12 751.40 | 12 470.35 |
| Provisions | 2 176.61 | 1 992.20 | 1 977.58 | 1 913.64 | 1 834.56 |
| Non-current loans from credit institutions | 13 670.15 | 13 292.60 | 7 921.55 | 7 836.35 | 1 049.89 |
| Non-current owed to group member | 6 756.81 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 13 670.15 | 13 292.60 | 7 921.55 | 7 836.35 | 7 806.70 |
| Current loans from credit institutions | 124.00 | 330.00 | 130.00 | 105.00 | 330.00 |
| Current trade creditors | 76.32 | 68.34 | 219.36 | 92.91 | 68.91 |
| Short-term deferred tax liabilities | 331.23 | 302.96 | 38.99 | 31.73 | |
| Other non-interest bearing current liabilities | 1 775.56 | 1 288.27 | 1 368.53 | 229.06 | 156.40 |
| Current liabilities total | 2 307.11 | 1 989.57 | 1 756.88 | 458.70 | 555.31 |
| Balance sheet total (liabilities) | 31 627.83 | 29 470.63 | 24 337.52 | 22 960.10 | 22 666.92 |
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