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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.31 | 1 001.35 | 1 250.30 | 1 049.48 | 984.13 |
| 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 |
| EBIT | 237.34 | 251.17 | 551.72 | 328.26 | 195.51 |
| Other financial income | 4.91 | 13.16 | 10.00 | ||
| Other financial expenses | -3.29 | -5.13 | -22.15 | -20.57 | -31.13 |
| Pre-tax profit | 234.06 | 250.95 | 542.73 | 307.70 | 174.38 |
| Income taxes | -52.28 | -55.77 | -95.84 | -68.25 | -37.24 |
| Net earnings | 181.77 | 195.18 | 446.88 | 239.45 | 137.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.87 | 332.07 | 780.36 | 741.85 | 971.57 |
| Tangible assets total | 405.87 | 332.07 | 780.36 | 741.85 | 971.57 |
| Investments total | |||||
| Non-current other receivables | 19.37 | 16.01 | |||
| Long term receivables total | 19.37 | 16.01 | |||
| Inventories total | |||||
| Current trade debtors | 400.08 | 649.02 | 488.93 | 396.65 | 479.80 |
| Short term receivables total | 400.08 | 649.02 | 488.93 | 396.65 | 479.80 |
| Other current investments | 54.91 | 68.07 | 56.93 | 110.00 | |
| Cash and bank deposits | 382.16 | 191.08 | 234.53 | 289.70 | 347.70 |
| Cash and cash equivalents | 382.16 | 246.00 | 302.61 | 346.63 | 457.70 |
| Balance sheet total (assets) | 1 207.48 | 1 243.09 | 1 571.89 | 1 485.13 | 1 909.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 133.89 | 202.66 | 283.44 | 612.53 | 729.98 |
| Profit of the financial year | 181.77 | 195.18 | 446.88 | 239.45 | 137.14 |
| Shareholders equity total | 476.26 | 560.84 | 894.73 | 1 019.78 | 1 039.12 |
| Provisions | 0.33 | 34.69 | 35.07 | ||
| Non-current loans from credit institutions | 204.88 | 97.28 | 231.52 | 103.75 | 397.15 |
| Non-current liabilities total | 204.88 | 97.28 | 231.52 | 103.75 | 397.15 |
| Current loans from credit institutions | 110.40 | 110.40 | 130.80 | 129.20 | 139.72 |
| Current trade creditors | 18.75 | 25.04 | 10.53 | 18.73 | 34.24 |
| Current owed to participating | 149.99 | 52.55 | 13.29 | 17.21 | 18.95 |
| Short-term deferred tax liabilities | 53.65 | 40.40 | 59.51 | 11.88 | 4.87 |
| Other non-interest bearing current liabilities | 193.54 | 356.58 | 231.19 | 149.90 | 239.96 |
| Current liabilities total | 526.33 | 584.97 | 445.32 | 326.92 | 437.74 |
| Balance sheet total (liabilities) | 1 207.48 | 1 243.09 | 1 571.89 | 1 485.13 | 1 909.07 |
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