DAM & HOVGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 33879156
Skyttevej 11 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 837.73 | 12 010.44 | 13 495.55 | 17 249.64 | 15 676.95 |
| Employee benefit expenses | -9 514.49 | -10 035.66 | -11 639.22 | -14 265.93 | -13 212.85 |
| Total depreciation | - 164.38 | - 127.46 | - 158.28 | - 177.00 | - 154.06 |
| EBIT | 158.86 | 1 847.32 | 1 698.05 | 2 806.71 | 2 618.16 |
| Other financial income | 30.37 | 69.57 | 141.95 | 158.11 | 109.67 |
| Other financial expenses | -58.10 | -47.12 | -60.48 | -87.46 | -56.74 |
| Net income from associates (fin.) | 34.19 | ||||
| Pre-tax profit | 165.32 | 1 869.77 | 1 779.52 | 2 877.36 | 2 671.09 |
| Income taxes | -28.00 | - 426.05 | - 411.98 | - 619.78 | - 588.50 |
| Net earnings | 137.32 | 1 443.73 | 1 367.54 | 2 257.58 | 2 082.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 252.00 | 198.00 | 144.00 | ||
| Intangible assets total | 252.00 | 198.00 | 144.00 | ||
| Machinery and equipment | 306.67 | 197.21 | 493.13 | 422.99 | 713.13 |
| Tangible assets total | 306.67 | 197.21 | 493.13 | 422.99 | 713.13 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 439.09 | 2 358.38 | 4 638.34 | 5 813.40 | 3 927.92 |
| Inventories total | 2 439.09 | 2 358.38 | 4 638.34 | 5 813.40 | 3 927.92 |
| Current trade debtors | 3 604.73 | 3 815.26 | 2 757.09 | 2 271.86 | 5 166.40 |
| Current amounts owed by group member comp. | 2 700.40 | 2 868.79 | 3 359.50 | 4 026.33 | 2 983.57 |
| Prepayments and accrued income | 36.58 | 81.98 | 123.20 | 124.69 | 210.02 |
| Current other receivables | 982.16 | 2 200.45 | 1 774.98 | 1 972.23 | 2 247.34 |
| Short term receivables total | 7 323.86 | 8 966.47 | 8 014.77 | 8 395.11 | 10 607.34 |
| Cash and bank deposits | 0.98 | 2 112.95 | 72.05 | 739.84 | 112.54 |
| Cash and cash equivalents | 0.98 | 2 112.95 | 72.05 | 739.84 | 112.54 |
| Balance sheet total (assets) | 10 070.60 | 13 887.01 | 13 416.28 | 15 515.34 | 15 360.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | 1 416.12 | 1 553.44 | 1 997.17 | 1 364.71 | 622.28 |
| Profit of the financial year | 137.32 | 1 443.73 | 1 367.54 | 2 257.58 | 2 082.59 |
| Shareholders equity total | 2 053.44 | 3 497.16 | 3 864.70 | 6 122.28 | 6 204.87 |
| Provisions | 73.00 | 134.00 | 88.00 | 160.00 | 206.00 |
| Non-current other liabilities | 888.73 | 1 363.38 | 1 503.38 | 542.49 | |
| Non-current deferred tax liabilities | 365.05 | ||||
| Non-current liabilities total | 1 253.78 | 1 363.38 | 1 503.38 | 542.49 | |
| Current loans from credit institutions | 891.89 | 3 896.68 | 1 183.37 | ||
| Advances received | 385.13 | 289.82 | |||
| Current trade creditors | 2 069.37 | 3 575.33 | 1 688.37 | 2 983.14 | 2 231.64 |
| Current owed to group member | 554.17 | 0.17 | 61.41 | 1.41 | |
| Short-term deferred tax liabilities | 93.54 | ||||
| Other non-interest bearing current liabilities | 4 768.12 | 4 872.57 | 2 514.98 | 4 300.00 | 4 701.32 |
| Current liabilities total | 7 822.92 | 9 002.07 | 8 100.20 | 7 729.67 | 8 407.57 |
| Balance sheet total (liabilities) | 9 949.36 | 13 887.01 | 13 416.28 | 15 515.34 | 15 360.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.