INVESTERINGSSELSKABET DAMHAVEN A/S — Credit Rating and Financial Key Figures
CVR number: 32656986
Jens Jessens Vej 9, 2000 Frederiksberg
Mathilde.gad@live.dk
tel: 26239962
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 717.90 | 997.59 |
External services | - 479.60 | - 409.50 |
Gross profit | 238.30 | 588.10 |
Employee benefit expenses | -55.00 | |
Total depreciation | -1 556.74 | -80.00 |
EBIT | 1 795.04 | 453.10 |
Other financial income | 0.61 | 0.59 |
Other financial expenses | -23.43 | -9.26 |
Pre-tax profit | 1 772.21 | 444.43 |
Income taxes | - 444.12 | -99.36 |
Net earnings | 1 328.10 | 345.07 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 680.27 | 5 600.27 |
Tangible assets total | 5 680.27 | 5 600.27 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 6.00 | 6.00 |
Current other receivables | 57.32 | 24.71 |
Short term receivables total | 63.32 | 30.71 |
Cash and bank deposits | 501.12 | 644.84 |
Cash and cash equivalents | 501.12 | 644.84 |
Balance sheet total (assets) | 6 244.70 | 6 275.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 2 000.00 | 2 000.00 |
Shares repurchased | 500.00 | 500.00 |
Retained earnings | 1 904.99 | 2 733.09 |
Profit of the financial year | 1 328.10 | 345.07 |
Shareholders equity total | 5 733.08 | 5 578.15 |
Provisions | 40.22 | 40.22 |
Non-current liabilities total | ||
Current trade creditors | 281.12 | 198.10 |
Short-term deferred tax liabilities | 40.96 | 34.42 |
Other non-interest bearing current liabilities | 149.31 | 424.92 |
Current liabilities total | 471.40 | 657.44 |
Balance sheet total (liabilities) | 6 244.70 | 6 275.82 |
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