DAMS HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 29422931
Ved Stranden 1, 9560 Hadsund
per@aplusr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.53 | 947.81 | 888.01 | 902.76 | 944.63 |
| Employee benefit expenses | -38.71 | -36.35 | -41.91 | -37.04 | -35.39 |
| Reduction in value of non-current assets | 100.00 | 100.00 | 100.00 | 100.00 | 76.20 |
| EBIT | 1 019.82 | 1 011.46 | 946.10 | 965.72 | 985.43 |
| Other financial income | 16.73 | 2.29 | |||
| Other financial expenses | - 224.24 | - 232.55 | - 294.06 | - 599.74 | - 856.54 |
| Pre-tax profit | 812.31 | 781.21 | 652.04 | 365.97 | 128.89 |
| Income taxes | - 178.71 | - 186.78 | - 143.96 | -17.67 | -15.54 |
| Net earnings | 633.60 | 594.43 | 508.08 | 348.30 | 113.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 300.00 | 23 800.00 | 24 994.16 | 30 088.37 | 31 900.00 |
| Tangible assets total | 20 300.00 | 23 800.00 | 24 994.16 | 30 088.37 | 31 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.52 | ||||
| Current other receivables | 668.24 | 49.91 | 2.94 | ||
| Current deferred tax assets | 223.67 | ||||
| Short term receivables total | 668.24 | 48.52 | 49.91 | 226.61 | |
| Cash and bank deposits | 31.89 | 3.35 | 60.12 | ||
| Cash and cash equivalents | 31.89 | 3.35 | 60.12 | ||
| Balance sheet total (assets) | 20 968.24 | 23 848.52 | 25 075.96 | 30 091.73 | 32 186.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 3 117.24 | 3 750.85 | 4 345.27 | 4 853.35 | 5 201.65 |
| Profit of the financial year | 633.60 | 594.43 | 508.08 | 348.30 | 113.35 |
| Shareholders equity total | 4 763.35 | 4 657.77 | 5 165.85 | 5 514.15 | 5 627.51 |
| Provisions | 357.65 | 378.93 | 425.01 | 418.02 | 657.23 |
| Non-current loans from credit institutions | 13 579.39 | 13 316.33 | 13 078.36 | 12 928.22 | 12 768.85 |
| Non-current other liabilities | 608.17 | 624.27 | 637.13 | 655.64 | 754.44 |
| Non-current liabilities total | 14 187.56 | 13 940.59 | 13 715.49 | 13 583.86 | 13 523.29 |
| Current loans from credit institutions | 1 472.67 | 1 176.32 | 5 121.70 | 10 180.68 | 11 984.60 |
| Current trade creditors | 11.24 | 27.04 | 27.32 | 15.00 | 25.14 |
| Current owed to group member | 391.48 | 310.64 | 368.83 | ||
| Short-term deferred tax liabilities | 156.63 | 165.51 | 97.88 | 24.66 | |
| Other non-interest bearing current liabilities | 19.14 | 3 502.35 | 131.23 | 44.72 | 0.14 |
| Current liabilities total | 1 659.69 | 4 871.22 | 5 769.61 | 10 575.70 | 12 378.70 |
| Balance sheet total (liabilities) | 20 968.24 | 23 848.52 | 25 075.96 | 30 091.73 | 32 186.73 |
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