DAMSGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33649908
Hillerødvejen 85, Søborg 3250 Gilleleje
Info@dagtilbuddet-damsgaarden.dk
tel: 25340887
dagtilbuddet-damsgaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 672.57 | 13 692.03 | 15 927.24 | 15 702.75 | 19 947.65 |
| Employee benefit expenses | -10 372.68 | -11 536.83 | -14 390.12 | -13 921.39 | -16 794.91 |
| Total depreciation | - 274.93 | - 396.25 | - 716.75 | - 595.23 | - 855.71 |
| EBIT | 24.96 | 1 758.96 | 820.38 | 1 186.13 | 2 297.02 |
| Other financial income | 11.76 | 9.41 | 10.60 | 36.26 | 32.67 |
| Other financial expenses | -3.17 | -20.89 | -21.59 | -0.21 | -1.78 |
| Pre-tax profit | 33.56 | 1 747.49 | 809.39 | 1 222.17 | 2 327.91 |
| Income taxes | -7.42 | - 425.75 | - 138.33 | - 268.02 | - 512.50 |
| Net earnings | 26.14 | 1 321.74 | 671.06 | 954.16 | 1 815.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.05 | 1 226.57 | 848.21 | 1 869.24 | 2 809.99 |
| Machinery and equipment | 731.14 | 1 006.79 | 514.29 | 569.09 | 761.00 |
| Tangible assets total | 989.19 | 2 233.36 | 1 362.50 | 2 438.33 | 3 570.99 |
| Investments total | 216.16 | 216.16 | 171.16 | 249.42 | 249.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 414.89 | 2 350.64 | 1 969.26 | 2 486.84 | 2 854.76 |
| Current amounts owed by group member comp. | 1 410.69 | 1 220.68 | 1 134.04 | 1 042.92 | 1 671.73 |
| Prepayments and accrued income | 30.81 | 93.88 | 134.00 | 55.51 | 70.18 |
| Current other receivables | 556.23 | 8.30 | 37.22 | 211.09 | 98.31 |
| Current deferred tax assets | 131.58 | 21.00 | |||
| Short term receivables total | 3 544.21 | 3 673.51 | 3 295.51 | 3 796.35 | 4 694.98 |
| Cash and bank deposits | 159.29 | 1 124.60 | 1 189.54 | 1 405.55 | 2 317.34 |
| Cash and cash equivalents | 159.29 | 1 124.60 | 1 189.54 | 1 405.55 | 2 317.34 |
| Balance sheet total (assets) | 4 908.84 | 7 247.62 | 6 018.71 | 7 889.65 | 10 832.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 200.00 | 250.00 | ||
| Retained earnings | 44.70 | - 579.16 | 742.58 | 1 213.64 | 1 917.79 |
| Profit of the financial year | 26.14 | 1 321.74 | 671.06 | 954.16 | 1 815.42 |
| Shareholders equity total | 150.84 | 1 472.58 | 1 493.64 | 2 447.80 | 4 063.21 |
| Provisions | 55.00 | 101.00 | 186.00 | ||
| Non-current other liabilities | 600.76 | ||||
| Non-current liabilities total | 600.76 | ||||
| Current trade creditors | 72.50 | 219.38 | 353.47 | 231.23 | 473.73 |
| Short-term deferred tax liabilities | 239.75 | 254.60 | 146.02 | 427.50 | |
| Other non-interest bearing current liabilities | 1 254.95 | 1 396.00 | 483.90 | 928.86 | 568.01 |
| Accruals and deferred income | 2 829.79 | 3 864.93 | 3 433.10 | 4 034.76 | 5 114.28 |
| Current liabilities total | 4 157.24 | 5 720.05 | 4 525.07 | 5 340.86 | 6 583.51 |
| Balance sheet total (liabilities) | 4 908.84 | 7 247.62 | 6 018.71 | 7 889.65 | 10 832.72 |
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