DAMSBO ApS — Credit Rating and Financial Key Figures
CVR number: 14445005
Fynsvej 56, 5500 Middelfart
tel: 64418577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.39 | - 102.84 | 603.88 | - 351.65 | - 298.72 |
| Other operating expenses | - 696.67 | ||||
| Reduction in value of non-current assets | 1 718.28 | 23 011.47 | 224.00 | 18 296.31 | -49.47 |
| EBIT | 1 575.89 | 22 908.63 | 131.21 | 17 944.66 | - 348.19 |
| Other financial income | 69.34 | 82.14 | |||
| Other financial expenses | - 153.16 | - 160.78 | - 298.85 | - 344.09 | - 269.75 |
| Pre-tax profit | 1 422.74 | 22 747.85 | - 167.64 | 17 669.92 | - 535.80 |
| Income taxes | - 326.70 | -5 116.19 | 34.55 | -3 887.55 | 65.84 |
| Net earnings | 1 096.03 | 17 631.65 | - 133.09 | 13 782.37 | - 469.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 193.53 | 81 392.50 | 83 543.50 | 69 869.54 | 69 869.54 |
| Tangible assets total | 58 193.53 | 81 392.50 | 83 543.50 | 69 869.54 | 69 869.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.84 | ||||
| Current other receivables | 13.40 | ||||
| Current deferred tax assets | 51.32 | 83.83 | 54.96 | ||
| Short term receivables total | 51.32 | 954.67 | 68.36 | ||
| Cash and bank deposits | 531.61 | 453.80 | 395.08 | 13 805.21 | 2 291.81 |
| Cash and cash equivalents | 531.61 | 453.80 | 395.08 | 13 805.21 | 2 291.81 |
| Balance sheet total (assets) | 58 776.45 | 81 846.30 | 84 893.25 | 83 674.75 | 72 229.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 30 899.43 | 16 995.46 | 34 627.11 | 34 494.02 | 48 276.38 |
| Profit of the financial year | 1 096.03 | 17 631.65 | - 133.09 | 13 782.37 | - 469.96 |
| Shareholders equity total | 32 195.46 | 49 827.11 | 34 694.02 | 48 476.39 | 48 006.43 |
| Provisions | 9 906.58 | 12 375.45 | 12 424.73 | 12 682.94 | 12 672.06 |
| Non-current liabilities total | |||||
| Advances received | 700.00 | 700.00 | |||
| Current trade creditors | 4.13 | 2.25 | 1.13 | ||
| Current owed to group member | 13 038.34 | 12 646.92 | 34 042.75 | 9 896.69 | 10 844.03 |
| Short-term deferred tax liabilities | 2 647.32 | 3 629.34 | |||
| Other non-interest bearing current liabilities | 3 636.08 | 3 645.38 | 3 031.75 | 8 987.15 | 706.08 |
| Current liabilities total | 16 674.42 | 19 643.74 | 37 774.50 | 22 515.43 | 11 551.23 |
| Balance sheet total (liabilities) | 58 776.45 | 81 846.30 | 84 893.25 | 83 674.75 | 72 229.71 |
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