DAMGAARD INVEST. GLAMSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 71190110
Søndergade 2, 5560 Aarup
dammer67@icloud.com
tel: 61332467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.83 | 162.28 | 122.20 | 150.68 | 124.71 |
| Rents | - 103.19 | - 307.46 | -81.41 | - 126.52 | - 225.70 |
| Gross profit | 38.00 | - 156.54 | 28.61 | 14.55 | - 111.24 |
| Costs of management | -18.64 | -11.35 | -12.18 | -9.62 | -10.25 |
| EBIT | 38.00 | - 156.54 | 28.61 | 14.55 | - 111.24 |
| Other financial expenses | -3.74 | -13.96 | |||
| Pre-tax profit | 34.26 | - 170.50 | 28.61 | 14.55 | - 111.24 |
| Net earnings | 34.26 | - 170.50 | 28.61 | 14.55 | - 111.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 144.60 | 1 144.60 | 1 144.60 | 1 144.60 | 1 144.60 |
| Tangible assets total | 1 144.60 | 1 144.60 | 1 144.60 | 1 144.60 | 1 144.60 |
| Investments total | |||||
| Non-current loans receivable | 50.27 | ||||
| Long term receivables total | 50.27 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.14 | 22.77 | 115.18 | 95.96 | 21.72 |
| Cash and cash equivalents | 25.14 | 22.77 | 115.18 | 95.96 | 21.72 |
| Balance sheet total (assets) | 1 220.00 | 1 167.36 | 1 259.78 | 1 240.55 | 1 166.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 14.55 | ||||
| Other reserves | 14.04 | 48.30 | -14.55 | ||
| Other restricted equity | 447.40 | 456.40 | 488.12 | ||
| Profit of the financial year | 34.26 | - 170.50 | 28.61 | 14.55 | - 111.24 |
| Shareholders equity total | 408.30 | 237.80 | 836.02 | 830.94 | 736.88 |
| Non-current loans from credit institutions | 432.53 | 408.36 | 384.21 | 360.58 | 340.83 |
| Non-current liabilities total | 432.53 | 408.36 | 384.21 | 360.58 | 340.83 |
| Current owed to participating | 329.66 | 465.33 | 13.74 | 65.70 | |
| Other non-interest bearing current liabilities | 47.16 | 51.06 | 39.55 | 35.29 | 22.90 |
| Accruals and deferred income | 2.35 | 4.80 | |||
| Current liabilities total | 379.17 | 521.19 | 39.55 | 49.03 | 88.60 |
| Balance sheet total (liabilities) | 1 220.00 | 1 167.36 | 1 259.78 | 1 240.55 | 1 166.31 |
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