IC Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38969234
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 360.00 | 48 881.00 | 68 889.00 | 79 159.00 | 48 680.00 |
| Employee benefit expenses | -56 481.00 | -48 433.00 | |||
| Other operating expenses | - 424.00 | ||||
| Total depreciation | -7 012.00 | -6 679.00 | |||
| EBIT | 55 360.00 | 48 881.00 | 68 889.00 | 15 666.00 | -6 856.00 |
| Other financial income | 1 053.00 | 12 350.00 | |||
| Other financial expenses | -8 041.00 | -6 869.00 | |||
| Income from other inv. held as non-curr. assets | 476.00 | ||||
| Net income from associates (fin.) | -1.00 | 4 765.00 | |||
| Pre-tax profit | 1 578.00 | 5 169.00 | 23 437.00 | 9 153.00 | 3 390.00 |
| Income taxes | -2 494.00 | - 313.00 | |||
| Net earnings | 1 578.00 | 5 169.00 | 23 437.00 | 6 659.00 | 3 077.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11 298.00 | 4 788.00 | |||
| Intangible assets total | 11 298.00 | 4 788.00 | |||
| Land and waters | 17 185.00 | 23 833.00 | |||
| Buildings | 19 883.00 | 17 633.00 | |||
| Machinery and equipment | 5 538.00 | 7 114.00 | |||
| Advance payments and construction in progress | 1 571.00 | 2 092.00 | |||
| Tangible assets total | 44 177.00 | 50 672.00 | |||
| Participating interests | 19.00 | 8 542.00 | |||
| Investments total | 117 935.00 | 185 717.00 | 206 652.00 | 528.00 | 8 842.00 |
| Non-current loans receivable | 433.00 | 433.00 | |||
| Non-current other receivables | 3 281.00 | 1 925.00 | |||
| Long term receivables total | 3 714.00 | 2 358.00 | |||
| Semifinished products | 2 551.00 | 2 210.00 | |||
| Raw materials and consumables | 55 342.00 | 35 605.00 | |||
| Finished products/goods | 2 187.00 | ||||
| Advance payments | 1 078.00 | 531.00 | |||
| Inventories total | 61 158.00 | 38 346.00 | |||
| Current trade debtors | 19 892.00 | 12 281.00 | |||
| Prepayments and accrued income | 197.00 | 277.00 | |||
| Current other receivables | 5 304.00 | 2 351.00 | |||
| Current deferred tax assets | 851.00 | ||||
| Short term receivables total | 25 393.00 | 15 760.00 | |||
| Other current investments | 36 561.00 | 43 776.00 | |||
| Cash and bank deposits | 21 030.00 | 13 678.00 | |||
| Cash and cash equivalents | 57 591.00 | 57 454.00 | |||
| Balance sheet total (assets) | 117 935.00 | 185 717.00 | 206 652.00 | 203 859.00 | 178 220.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41 563.00 | 113 626.00 | 133 326.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 500.00 | |||
| Other reserves | -22.00 | -8.00 | |||
| Retained earnings | -1 578.00 | -5 169.00 | -23 437.00 | 102 053.00 | 111 238.00 |
| Profit of the financial year | 1 578.00 | 5 169.00 | 23 437.00 | 6 659.00 | 3 077.00 |
| Minority interest (BS) | 13 875.00 | 8 877.00 | |||
| Shareholders equity total | 41 563.00 | 113 626.00 | 133 326.00 | 126 165.00 | 124 284.00 |
| Provisions | 2 447.00 | 2 267.00 | |||
| Non-current loans from credit institutions | 3 083.00 | 8 693.00 | |||
| Non-current leasing loans | 11 329.00 | 7 545.00 | |||
| Non-current accruals and deferred income | 272.00 | ||||
| Non-current deferred tax liabilities | 3 250.00 | 2 973.00 | |||
| Non-current liabilities total | 17 662.00 | 19 483.00 | |||
| Current loans from credit institutions | 18 927.00 | 16 722.00 | |||
| Advances received | 8 627.00 | ||||
| Current trade creditors | 17 489.00 | 10 344.00 | |||
| Current owed to participating | 765.00 | 40.00 | |||
| Short-term deferred tax liabilities | 612.00 | 72.00 | |||
| Other non-interest bearing current liabilities | 10 713.00 | 5 008.00 | |||
| Accruals and deferred income | 452.00 | ||||
| Current liabilities total | 57 585.00 | 32 186.00 | |||
| Balance sheet total (liabilities) | 41 563.00 | 113 626.00 | 133 326.00 | 203 859.00 | 178 220.00 |
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