DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24240630
Vestergade 5, 9550 Mariager
tel: 40372860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.97 | 572.86 | 755.06 | 745.62 | 340.30 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 516.97 | 552.86 | 735.06 | 725.62 | 320.30 |
| Other financial income | 149.31 | 758.47 | 343.75 | 347.88 | 895.81 |
| Other financial expenses | - 356.37 | -1.21 | - 872.28 | -6.25 | -9.57 |
| Net income from associates (fin.) | 715.77 | 553.18 | 795.87 | 803.85 | 789.57 |
| Pre-tax profit | 1 025.68 | 1 863.30 | 1 002.39 | 1 871.11 | 1 996.11 |
| Income taxes | - 146.58 | - 287.77 | 60.69 | - 247.33 | - 265.77 |
| Net earnings | 879.11 | 1 575.53 | 1 063.08 | 1 623.78 | 1 730.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 534.55 | 1 514.55 | 1 494.55 | 1 474.55 | 1 454.55 |
| Tangible assets total | 1 534.55 | 1 514.55 | 1 494.55 | 1 474.55 | 1 454.55 |
| Holdings in group member companies | 2 028.79 | 1 853.18 | 2 075.99 | 2 073.68 | 2 088.12 |
| Participating interests | 100.00 | 119.88 | 150.05 | 126.50 | |
| Investments total | 2 028.79 | 1 953.18 | 2 195.87 | 2 223.73 | 2 214.62 |
| Long term receivables total | |||||
| Finished products/goods | 2 102.39 | 2 102.39 | 2 102.39 | 2 102.39 | 1 623.00 |
| Inventories total | 2 102.39 | 2 102.39 | 2 102.39 | 2 102.39 | 1 623.00 |
| Current deferred tax assets | 208.16 | 183.80 | 260.63 | 354.10 | 219.54 |
| Short term receivables total | 208.16 | 183.80 | 260.63 | 354.10 | 219.54 |
| Other current investments | 3 086.44 | 3 907.64 | 2 884.48 | 3 372.56 | 5 447.09 |
| Cash and bank deposits | 337.76 | 369.19 | 1 310.32 | 1 301.46 | 1 775.32 |
| Cash and cash equivalents | 3 424.20 | 4 276.83 | 4 194.80 | 4 674.02 | 7 222.41 |
| Balance sheet total (assets) | 9 298.10 | 10 030.76 | 10 248.24 | 10 828.80 | 12 734.13 |
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 | 114.40 | 579.80 | 1 122.00 | 135.00 |
| Other reserves | 1 828.79 | 1 653.18 | 1 433.87 | 773.68 | 1 914.62 |
| Retained earnings | 5 803.89 | 5 994.20 | 6 747.25 | 6 810.52 | 8 158.35 |
| Profit of the financial year | 879.11 | 1 575.53 | 1 063.08 | 1 623.78 | 1 730.34 |
| Shareholders equity total | 8 749.78 | 9 462.31 | 9 949.00 | 10 454.97 | 12 063.32 |
| Provisions | 157.14 | 168.22 | 179.30 | 203.24 | 214.31 |
| Non-current deferred tax liabilities | 258.67 | 340.11 | |||
| Non-current liabilities total | 258.67 | 340.11 | |||
| Current owed to group member | 13.73 | 27.30 | 78.54 | 8.73 | |
| Short-term deferred tax liabilities | 0.81 | 343.36 | |||
| Other non-interest bearing current liabilities | 132.51 | 46.39 | 91.84 | 92.04 | 104.41 |
| Current liabilities total | 132.51 | 60.12 | 119.95 | 170.58 | 456.50 |
| Balance sheet total (liabilities) | 9 298.10 | 10 030.76 | 10 248.24 | 10 828.80 | 12 734.13 |
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