DAMM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26673690
Bentzens Alle 33, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 231.00 | 2 685.00 | 6 890.00 | 10 758.00 | 14 856.63 |
| External services | -94.00 | -80.00 | -92.00 | -79.00 | - 469.65 |
| Gross profit | 3 137.00 | 2 605.00 | 6 798.00 | 10 679.00 | 14 386.97 |
| Employee benefit expenses | - 103.00 | - 104.00 | - 117.00 | - 184.00 | - 351.18 |
| EBIT | 3 034.00 | 2 501.00 | 6 681.00 | 10 495.00 | 14 035.80 |
| Other financial income | 4 443.00 | 3 612.00 | 842.00 | 6 554.00 | 11 943.16 |
| Other financial expenses | - 807.00 | - 603.00 | -3 153.00 | - 730.00 | -4 553.19 |
| Pre-tax profit | 6 670.00 | 5 510.00 | 4 370.00 | 16 319.00 | 21 425.77 |
| Income taxes | - 791.00 | - 686.00 | 544.00 | -1 225.00 | -1 546.45 |
| Net earnings | 5 879.00 | 4 824.00 | 4 914.00 | 15 094.00 | 19 879.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 716.00 | 41 070.00 | 41 554.00 | 42 293.00 | 44 163.04 |
| Participating interests | 2 733.00 | 8 615.00 | 13 570.00 | 20 872.00 | 30 160.11 |
| Investments total | 43 449.00 | 49 685.00 | 55 124.00 | 63 165.00 | 74 323.15 |
| Non-curr. owed by particip. interest comp. | 5 246.00 | 546.00 | 50.00 | 50.00 | |
| Long term receivables total | 5 246.00 | 546.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 996.00 | 1 010.00 | 3 067.00 | 3 128.00 | 2 562.51 |
| Current owed by particip. interest comp. | 378.78 | ||||
| Prepayments and accrued income | 2.00 | 4.00 | 8.28 | ||
| Current other receivables | 1 079.00 | 1 660.00 | 1 130.00 | 3 452.00 | 2 282.84 |
| Current deferred tax assets | 378.00 | ||||
| Short term receivables total | 2 077.00 | 2 670.00 | 4 575.00 | 6 584.00 | 5 232.40 |
| Other current investments | 21 042.00 | 25 258.00 | 22 949.00 | 31 562.00 | 45 985.83 |
| Cash and bank deposits | 1 048.00 | 191.00 | 2 555.00 | 520.00 | 50.17 |
| Cash and cash equivalents | 22 090.00 | 25 449.00 | 25 504.00 | 32 082.00 | 46 036.00 |
| Balance sheet total (assets) | 72 862.00 | 78 350.00 | 85 253.00 | 101 881.00 | 125 591.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 22 018.00 | 19 220.00 | 24 698.00 | 31 720.00 | 42 876.00 |
| Retained earnings | 18 621.00 | 27 183.00 | 26 410.00 | 24 093.00 | 28 030.61 |
| Profit of the financial year | 5 879.00 | 4 824.00 | 4 914.00 | 15 094.00 | 19 879.32 |
| Shareholders equity total | 46 756.00 | 51 466.00 | 56 265.00 | 71 154.00 | 90 910.93 |
| Non-current loans from credit institutions | 14 444.00 | 12 762.00 | |||
| Non-current owed to group member | 4 250.00 | 4 250.00 | |||
| Non-current liabilities total | 18 694.00 | 17 012.00 | |||
| Current loans from credit institutions | 2 278.00 | 3 800.00 | 3 047.84 | ||
| Current trade creditors | 40.00 | 40.00 | |||
| Current owed to participating | 313.00 | 312.00 | 402.00 | 197.00 | 291.02 |
| Current owed to group member | 3 345.00 | 4 039.00 | 28 529.00 | 29 100.00 | 30 273.77 |
| Short-term deferred tax liabilities | 1 404.00 | 1 650.00 | 1 360.00 | 1 001.02 | |
| Other non-interest bearing current liabilities | 72.00 | 71.00 | 57.00 | 30.00 | 26.97 |
| Current liabilities total | 7 412.00 | 9 872.00 | 28 988.00 | 30 727.00 | 34 680.62 |
| Balance sheet total (liabilities) | 72 862.00 | 78 350.00 | 85 253.00 | 101 881.00 | 125 591.54 |
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