Damgaard Biler ApS — Credit Rating and Financial Key Figures

CVR number: 37837296
Hovedgaden 2, 4440 Mørkøv

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 362.432 527.802 963.022 765.432 353.20
Employee benefit expenses-1 007.10- 977.80- 887.90- 520.07-46.70
Total depreciation- 152.86-68.56-48.34-17.40-46.96
EBIT1 202.471 481.442 026.782 227.972 259.54
Other financial income0.0224.717.50
Other financial expenses-15.32-2.41-6.17-17.73-77.69
Pre-tax profit1 187.171 479.032 020.612 234.942 189.35
Income taxes- 272.81- 329.95- 441.80- 495.59- 478.46
Net earnings914.361 149.081 578.801 739.351 710.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 423.403 000.008 670.009 295.002 656.74
Machinery and equipment143.0074.4426.098.70
Advance payments and construction in progress7 504.59
Tangible assets total2 566.403 074.448 696.099 303.6910 161.33
Investments total
Long term receivables total
Finished products/goods2 433.003 173.783 066.782 786.602 092.90
Inventories total2 433.003 173.783 066.782 786.602 092.90
Current trade debtors38.76103.99230.80172.84175.13
Current other receivables210.1818.74
Short term receivables total248.93122.73230.80172.84175.13
Cash and bank deposits411.46819.143 305.182 620.921 122.46
Cash and cash equivalents411.46819.143 305.182 620.921 122.46
Balance sheet total (assets)5 659.807 190.0915 298.8514 884.0513 551.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve449.75541.71561.21495.99
Shares repurchased56.5057.2058.9061.00
Retained earnings3 628.124 485.285 522.567 040.378 844.93
Profit of the financial year914.361 149.081 578.801 739.351 710.88
Shareholders equity total4 648.986 191.317 751.989 451.9211 101.81
Provisions0.77126.85152.79158.2971.84
Non-current other liabilities15.0015.0015.0015.0015.00
Non-current liabilities total15.0015.0015.0015.0015.00
Current trade creditors92.83129.5170.2046.6397.81
Current owed to participating128.29292.226 504.644 710.481 602.50
Short-term deferred tax liabilities274.1060.73355.8053.59309.85
Other non-interest bearing current liabilities499.82374.46448.44448.14353.00
Current liabilities total995.04856.927 379.085 258.832 363.16
Balance sheet total (liabilities)5 659.807 190.0915 298.8514 884.0513 551.81
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