DAM EJENDOMME SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32881491
Harrestedvej 12 B, Harrested 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.37 | - 856.75 | 793.48 | - 297.88 | -30.77 |
| Employee benefit expenses | - 430.61 | - 351.15 | - 546.94 | -3.92 | |
| Total depreciation | -7.07 | -13.04 | -10.64 | -6.51 | -6.51 |
| EBIT | 1 376.68 | -1 220.94 | 235.90 | - 308.32 | -37.28 |
| Other financial income | 1 712.72 | 685.70 | 331.98 | ||
| Other financial expenses | - 210.79 | - 699.56 | - 832.79 | - 187.75 | - 199.81 |
| Exchange rate differences | 12 089.22 | 4 216.28 | |||
| Pre-tax profit | 1 166.07 | 10 168.71 | 5 332.11 | 189.63 | 94.88 |
| Income taxes | - 266.92 | -2 306.28 | -2 013.68 | -45.18 | 32.72 |
| Net earnings | 899.14 | 7 862.43 | 3 318.43 | 144.45 | 127.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 641.50 | 40 745.17 | |||
| Machinery and equipment | 14.20 | 38.71 | 28.08 | 21.57 | 15.05 |
| Tangible assets total | 15 655.70 | 40 783.88 | 28.08 | 21.57 | 15.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | 258.65 | 17 712.66 | 9 250.31 | 6 675.59 |
| Short term receivables total | 6.25 | 258.65 | 17 712.66 | 9 250.31 | 6 675.59 |
| Cash and bank deposits | 382.88 | 544.67 | 4 605.63 | 182.27 | 7.24 |
| Cash and cash equivalents | 382.88 | 544.67 | 4 605.63 | 182.27 | 7.24 |
| Balance sheet total (assets) | 16 044.83 | 41 587.20 | 22 346.37 | 9 454.14 | 6 697.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.84 | 240.00 | 15 900.00 | ||
| Retained earnings | 5 069.51 | 5 728.66 | -2 308.91 | 1 009.52 | 1 153.97 |
| Profit of the financial year | 899.14 | 7 862.43 | 3 318.43 | 144.45 | 127.60 |
| Shareholders equity total | 6 281.50 | 13 911.09 | 16 989.52 | 1 233.97 | 1 361.57 |
| Provisions | 40.32 | 2 326.75 | |||
| Non-current loans from credit institutions | 16 628.32 | ||||
| Non-current other liabilities | 192.79 | 648.50 | |||
| Non-current deferred tax liabilities | 226.54 | 4 340.90 | 44.95 | 22.79 | |
| Non-current liabilities total | 419.33 | 17 276.81 | 4 340.90 | 44.95 | 22.79 |
| Current loans from credit institutions | 7 035.10 | 6 553.98 | |||
| Current trade creditors | 20.00 | 346.36 | 80.90 | 72.27 | 96.89 |
| Current owed to participating | 104.82 | 281.13 | 261.13 | 4.43 | 4.67 |
| Current owed to group member | 827.47 | 803.88 | 672.07 | 3 625.21 | 5 166.86 |
| Short-term deferred tax liabilities | 1 278.95 | 64.54 | 4 473.16 | 44.95 | |
| Other non-interest bearing current liabilities | 37.35 | 22.67 | 1.86 | 0.16 | 0.16 |
| Current liabilities total | 9 303.68 | 8 072.55 | 1 015.95 | 8 175.22 | 5 313.53 |
| Balance sheet total (liabilities) | 16 044.83 | 41 587.20 | 22 346.37 | 9 454.14 | 6 697.89 |
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