DAMGAARD EJENDOMME, SKB A/S — Credit Rating and Financial Key Figures
CVR number: 31607825
Vroldvej 192, 8660 Skanderborg
fd@damgaardejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 935.00 | 9 523.00 | 9 304.34 | 11 861.09 | 10 237.78 |
| Employee benefit expenses | -1 482.00 | -1 146.00 | -1 161.01 | -1 071.53 | -2 143.17 |
| Other operating expenses | -99.09 | ||||
| Total depreciation | -98.00 | -7.00 | - 121.01 | - 114.07 | -90.08 |
| Reduction in value of non-current assets | 2 659.00 | 16 952.00 | -3 025.49 | - 186.19 | - 754.82 |
| Net income from associates | 5 436.00 | ||||
| EBIT | 16 450.00 | 34 388.00 | 4 996.83 | 10 390.21 | 7 249.70 |
| Other financial income | 132.00 | 454.29 | 1 041.27 | 189.10 | |
| Other financial expenses | -2 633.00 | -2 669.00 | -2 521.82 | -7 945.60 | -9 032.99 |
| Net income from associates (fin.) | 5 436.00 | 9 052.00 | 4 391.81 | 714.63 | 2 845.53 |
| Pre-tax profit | 13 817.00 | 31 851.00 | 7 321.10 | 4 200.51 | 1 251.34 |
| Income taxes | -1 809.00 | -4 967.00 | - 595.98 | - 668.79 | 374.67 |
| Net earnings | 12 008.00 | 26 884.00 | 6 725.12 | 3 531.72 | 1 626.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246 446.00 | 249 398.00 | 252 053.40 | 245 650.18 | 217 306.30 |
| Machinery and equipment | 184.00 | 146.00 | 234.28 | 153.63 | 96.97 |
| Tangible assets total | 246 630.00 | 249 544.00 | 252 287.68 | 245 803.81 | 217 403.27 |
| Holdings in group member companies | 23 147.00 | 16 063.00 | 20 455.29 | 21 169.93 | 36 239.37 |
| Investments total | 23 147.00 | 16 063.00 | 20 455.29 | 21 169.93 | 36 239.37 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 10.00 | 10.00 | 110.00 | 110.00 | 110.00 |
| Raw materials and consumables | 22.00 | 23.00 | |||
| Other stocks | 23 493.00 | 2 306.00 | |||
| Finished products/goods | 1 450.00 | ||||
| Inventories total | 23 515.00 | 2 329.00 | 1 450.00 | ||
| Current trade debtors | 23.00 | 70.00 | 3.02 | ||
| Current amounts owed by group member comp. | 15 366.00 | 14 015.62 | 14 716.83 | 2 412.97 | |
| Prepayments and accrued income | 157.00 | 74.00 | 38.90 | 48.86 | 73.99 |
| Current other receivables | 474.00 | 0.01 | 0.01 | 1 008.17 | |
| Short term receivables total | 654.00 | 15 510.00 | 14 057.55 | 14 765.70 | 3 495.13 |
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 293 966.00 | 283 456.00 | 288 360.52 | 281 849.44 | 257 247.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 113.00 | 114.00 | 120.00 | 2 000.00 | |
| Other reserves | 2 744.56 | 3 459.19 | 6 304.72 | ||
| Retained earnings | 54 342.00 | 66 236.00 | 90 254.70 | 96 265.18 | 94 951.37 |
| Profit of the financial year | 12 008.00 | 26 884.00 | 6 725.12 | 3 531.72 | 1 626.01 |
| Shareholders equity total | 71 463.00 | 98 234.00 | 104 844.38 | 108 256.10 | 109 882.11 |
| Provisions | 10 429.00 | 13 716.00 | 13 124.54 | 12 341.70 | 8 976.70 |
| Non-current loans from credit institutions | 163 836.00 | 151 549.00 | 149 573.52 | 145 374.01 | 125 824.69 |
| Non-current other liabilities | 107.00 | 89.00 | 90.94 | ||
| Non-current deferred tax liabilities | 94.13 | 97.05 | |||
| Non-current liabilities total | 163 943.00 | 151 638.00 | 149 664.46 | 145 468.14 | 125 921.73 |
| Current loans from credit institutions | 20 248.00 | 9 166.00 | 11 964.60 | 8 093.72 | 4 988.97 |
| Advances received | 128.00 | 453.00 | 621.36 | 87.61 | 159.69 |
| Current trade creditors | 2 135.00 | 1 114.00 | 338.22 | 321.19 | 518.95 |
| Current owed to participating | 2 123.00 | 1 888.00 | 2 300.86 | 1 600.77 | 487.52 |
| Current owed to group member | 16 917.00 | 245.00 | 18.87 | 12.43 | |
| Short-term deferred tax liabilities | 1 187.65 | 1 451.63 | 2 990.33 | ||
| Other non-interest bearing current liabilities | 6 580.00 | 7 002.00 | 4 295.59 | 4 216.14 | 3 321.77 |
| Current liabilities total | 48 131.00 | 19 868.00 | 20 727.14 | 15 783.50 | 12 467.23 |
| Balance sheet total (liabilities) | 293 966.00 | 283 456.00 | 288 360.52 | 281 849.44 | 257 247.76 |
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