DAMERNES MAGASIN, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30365127
Svaneparken 303, 7430 Ikast
tel: 97162038
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.34 | 783.21 | 893.90 | 763.35 | 962.02 |
| Employee benefit expenses | - 663.14 | - 719.94 | - 668.66 | - 757.89 | - 762.79 |
| Other operating expenses | -22.26 | ||||
| Total depreciation | -18.64 | -14.62 | -8.04 | -5.47 | |
| EBIT | 488.56 | 48.65 | 217.20 | -22.28 | 199.23 |
| Other financial income | 6.73 | 6.27 | 8.84 | 3.41 | 0.02 |
| Other financial expenses | -46.93 | -29.41 | -35.83 | -31.12 | -22.33 |
| Pre-tax profit | 448.36 | 25.50 | 190.21 | -49.98 | 176.92 |
| Income taxes | -99.04 | -7.08 | -42.05 | 10.86 | -38.91 |
| Net earnings | 349.32 | 18.42 | 148.16 | -39.13 | 138.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.13 | 13.51 | 5.47 | ||
| Tangible assets total | 28.13 | 13.51 | 5.47 | ||
| Investments total | |||||
| Non-current loans receivable | -39.54 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 54.60 | ||||
| Deferred tax assets | 4.94 | ||||
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 1 019.12 | ||||
| Finished products/goods | 1 073.77 | 1 093.27 | 784.60 | 838.48 | |
| Inventories total | 1 019.12 | 1 073.77 | 1 093.27 | 784.60 | 838.48 |
| Current trade debtors | 21.52 | 16.75 | 31.25 | 27.27 | 29.82 |
| Current amounts owed by group member comp. | 330.13 | 322.80 | 485.25 | 16.82 | |
| Current other receivables | 172.48 | 135.98 | 125.65 | 112.44 | 175.44 |
| Current deferred tax assets | 4.94 | 6.88 | 7.69 | 18.55 | 6.02 |
| Short term receivables total | 529.07 | 482.41 | 649.84 | 158.26 | 228.09 |
| Cash and bank deposits | 31.89 | 100.39 | 93.23 | 154.78 | 141.40 |
| Cash and cash equivalents | 31.89 | 100.39 | 93.23 | 154.78 | 141.40 |
| Balance sheet total (assets) | 1 628.20 | 1 690.08 | 1 861.80 | 1 117.63 | 1 227.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | ||||
| Retained earnings | 309.68 | 659.00 | 187.42 | 335.59 | 296.46 |
| Profit of the financial year | 349.32 | 18.42 | 148.16 | -39.13 | 138.01 |
| Shareholders equity total | 784.00 | 802.42 | 950.59 | 421.46 | 559.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 340.45 | 447.57 | 318.18 | 258.89 | 263.07 |
| Current trade creditors | 208.95 | 283.30 | 337.72 | 280.82 | 227.91 |
| Current owed to participating | 0.63 | ||||
| Current owed to group member | 26.12 | ||||
| Short-term deferred tax liabilities | 101.44 | 9.02 | 42.86 | 26.38 | |
| Other non-interest bearing current liabilities | 192.73 | 147.76 | 212.46 | 130.34 | 151.13 |
| Current liabilities total | 844.21 | 887.65 | 911.22 | 696.17 | 668.49 |
| Balance sheet total (liabilities) | 1 628.20 | 1 690.08 | 1 861.80 | 1 117.63 | 1 227.96 |
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