Damsgaard Data ApS — Credit Rating and Financial Key Figures

CVR number: 38649051
Stengårds Alle 228, 2860 Søborg
christian@damsgaard.biz
tel: 26851916

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit990.311 001.351 250.301 049.48984.13
Employee benefit expenses- 639.11- 630.52- 637.85- 682.70- 718.31
Total depreciation- 113.86- 119.66-60.73-38.51-70.32
EBIT237.34251.17551.72328.26195.51
Other financial income4.9113.1610.00
Other financial expenses-3.29-5.13-22.15-20.57-31.13
Pre-tax profit234.06250.95542.73307.70174.38
Income taxes-52.28-55.77-95.84-68.25-37.24
Net earnings181.77195.18446.88239.45137.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment405.87332.07780.36741.85971.57
Tangible assets total405.87332.07780.36741.85971.57
Investments total
Non-current other receivables19.3716.01
Long term receivables total19.3716.01
Inventories total
Current trade debtors400.08649.02488.93396.65479.80
Short term receivables total400.08649.02488.93396.65479.80
Other current investments54.9168.0756.93110.00
Cash and bank deposits382.16191.08234.53289.70347.70
Cash and cash equivalents382.16246.00302.61346.63457.70
Balance sheet total (assets)1 207.481 243.091 571.891 485.131 909.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings133.89202.66283.44612.53729.98
Profit of the financial year181.77195.18446.88239.45137.14
Shareholders equity total476.26560.84894.731 019.781 039.12
Provisions0.3334.6935.07
Non-current loans from credit institutions204.8897.28231.52103.75397.15
Non-current liabilities total204.8897.28231.52103.75397.15
Current loans from credit institutions110.40110.40130.80129.20139.72
Current trade creditors18.7525.0410.5318.7334.24
Current owed to participating149.9952.5513.2917.2118.95
Short-term deferred tax liabilities53.6540.4059.5111.884.87
Other non-interest bearing current liabilities193.54356.58231.19149.90239.96
Current liabilities total526.33584.97445.32326.92437.74
Balance sheet total (liabilities)1 207.481 243.091 571.891 485.131 909.07
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