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DAMS HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 29422931
Ved Stranden 1, 9560 Hadsund
per@aplusr.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit947.81888.01902.76944.631 039.16
Employee benefit expenses-36.35-41.91-37.04-35.39
Total depreciation- 116.60
Reduction in value of non-current assets100.00100.00100.0076.20274.93
EBIT1 011.46946.10965.72985.431 430.69
Other financial income2.29
Other financial expenses- 232.55- 294.06- 599.74- 856.54-1 424.96
Pre-tax profit781.21652.04365.97128.895.73
Income taxes- 186.78- 143.96-17.67-15.5438.34
Net earnings594.43508.08348.30113.3544.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23 800.0024 994.1630 088.3731 900.0031 140.00
Tangible assets total23 800.0024 994.1630 088.3731 900.0031 140.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.52
Current other receivables49.912.949.68
Current deferred tax assets223.6762.22
Short term receivables total48.5249.91226.6171.89
Cash and bank deposits31.893.3560.12
Cash and cash equivalents31.893.3560.12
Balance sheet total (assets)23 848.5225 075.9630 091.7332 186.7331 211.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital312.50312.50312.50312.50312.50
Retained earnings3 750.854 345.274 853.355 201.655 315.01
Profit of the financial year594.43508.08348.30113.3544.07
Shareholders equity total4 657.775 165.855 514.155 627.515 671.58
Provisions378.93425.01418.02657.23681.11
Non-current loans from credit institutions13 316.3313 078.3612 928.2223 526.9722 368.49
Non-current other liabilities624.27637.13655.64754.44700.33
Non-current liabilities total13 940.5913 715.4913 583.8624 281.4123 068.83
Current loans from credit institutions1 176.325 121.7010 180.681 226.481 270.22
Current trade creditors27.0427.3215.0025.1424.38
Current owed to group member391.48310.64368.83495.78
Short-term deferred tax liabilities165.5197.8824.66
Other non-interest bearing current liabilities3 502.35131.2344.720.14
Current liabilities total4 871.225 769.6110 575.701 620.581 790.38
Balance sheet total (liabilities)23 848.5225 075.9630 091.7332 186.7331 211.89
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