DAMERNES MAGASIN, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30365127
Svaneparken 303, 7430 Ikast
tel: 97162038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.74 | 1 170.34 | 783.21 | 893.90 | 763.35 |
| Employee benefit expenses | - 545.68 | - 663.14 | - 719.94 | - 668.66 | - 757.89 |
| Other operating expenses | -22.26 | ||||
| Total depreciation | -16.08 | -18.64 | -14.62 | -8.04 | -5.47 |
| EBIT | 357.98 | 488.56 | 48.65 | 217.20 | -22.28 |
| Other financial income | 6.36 | 6.73 | 6.27 | 8.84 | 3.41 |
| Other financial expenses | -54.71 | -46.93 | -29.41 | -35.83 | -31.12 |
| Pre-tax profit | 309.63 | 448.36 | 25.50 | 190.21 | -49.98 |
| Income taxes | -68.76 | -99.04 | -7.08 | -42.05 | 10.86 |
| Net earnings | 240.87 | 349.32 | 18.42 | 148.16 | -39.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.77 | 28.13 | 13.51 | 5.47 | |
| Tangible assets total | 46.77 | 28.13 | 13.51 | 5.47 | |
| Investments total | |||||
| Non-current loans receivable | 20.00 | -39.54 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 54.60 | 54.60 | |||
| Deferred tax assets | 2.54 | 4.94 | |||
| Long term receivables total | 77.14 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 1 016.46 | 1 019.12 | |||
| Finished products/goods | 1 073.77 | 1 093.27 | 784.60 | ||
| Inventories total | 1 016.46 | 1 019.12 | 1 073.77 | 1 093.27 | 784.60 |
| Current trade debtors | 11.36 | 21.52 | 16.75 | 31.25 | 27.27 |
| Current amounts owed by group member comp. | 360.85 | 330.13 | 322.80 | 485.25 | |
| Current other receivables | 329.88 | 172.48 | 135.98 | 125.65 | 112.44 |
| Current deferred tax assets | 4.94 | 6.88 | 7.69 | 18.55 | |
| Short term receivables total | 702.08 | 529.07 | 482.41 | 649.84 | 158.26 |
| Cash and bank deposits | 114.90 | 31.89 | 100.39 | 93.23 | 154.78 |
| Cash and cash equivalents | 114.90 | 31.89 | 100.39 | 93.23 | 154.78 |
| Balance sheet total (assets) | 1 957.35 | 1 628.20 | 1 690.08 | 1 861.80 | 1 117.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | ||||
| Retained earnings | 68.81 | 309.68 | 659.00 | 187.42 | 335.59 |
| Profit of the financial year | 240.87 | 349.32 | 18.42 | 148.16 | -39.13 |
| Shareholders equity total | 434.68 | 784.00 | 802.42 | 950.59 | 421.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 804.21 | 340.45 | 447.57 | 318.18 | 258.89 |
| Current trade creditors | 233.03 | 208.95 | 283.30 | 337.72 | 280.82 |
| Current owed to participating | 3.85 | 0.63 | |||
| Current owed to group member | 26.12 | ||||
| Short-term deferred tax liabilities | 70.03 | 101.44 | 9.02 | 42.86 | |
| Other non-interest bearing current liabilities | 411.56 | 192.73 | 147.76 | 212.46 | 130.34 |
| Current liabilities total | 1 522.67 | 844.21 | 887.65 | 911.22 | 696.17 |
| Balance sheet total (liabilities) | 1 957.35 | 1 628.20 | 1 690.08 | 1 861.80 | 1 117.63 |
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