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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 362.43 | 2 527.80 | 2 963.02 | 2 765.43 | 2 353.20 |
| 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 |
| EBIT | 1 202.47 | 1 481.44 | 2 026.78 | 2 227.97 | 2 259.54 |
| Other financial income | 0.02 | 24.71 | 7.50 | ||
| Other financial expenses | -15.32 | -2.41 | -6.17 | -17.73 | -77.69 |
| Pre-tax profit | 1 187.17 | 1 479.03 | 2 020.61 | 2 234.94 | 2 189.35 |
| Income taxes | - 272.81 | - 329.95 | - 441.80 | - 495.59 | - 478.46 |
| Net earnings | 914.36 | 1 149.08 | 1 578.80 | 1 739.35 | 1 710.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 423.40 | 3 000.00 | 8 670.00 | 9 295.00 | 2 656.74 |
| Machinery and equipment | 143.00 | 74.44 | 26.09 | 8.70 | |
| Advance payments and construction in progress | 7 504.59 | ||||
| Tangible assets total | 2 566.40 | 3 074.44 | 8 696.09 | 9 303.69 | 10 161.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 433.00 | 3 173.78 | 3 066.78 | 2 786.60 | 2 092.90 |
| Inventories total | 2 433.00 | 3 173.78 | 3 066.78 | 2 786.60 | 2 092.90 |
| Current trade debtors | 38.76 | 103.99 | 230.80 | 172.84 | 175.13 |
| Current other receivables | 210.18 | 18.74 | |||
| Short term receivables total | 248.93 | 122.73 | 230.80 | 172.84 | 175.13 |
| Cash and bank deposits | 411.46 | 819.14 | 3 305.18 | 2 620.92 | 1 122.46 |
| Cash and cash equivalents | 411.46 | 819.14 | 3 305.18 | 2 620.92 | 1 122.46 |
| Balance sheet total (assets) | 5 659.80 | 7 190.09 | 15 298.85 | 14 884.05 | 13 551.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 449.75 | 541.71 | 561.21 | 495.99 | |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 628.12 | 4 485.28 | 5 522.56 | 7 040.37 | 8 844.93 |
| Profit of the financial year | 914.36 | 1 149.08 | 1 578.80 | 1 739.35 | 1 710.88 |
| Shareholders equity total | 4 648.98 | 6 191.31 | 7 751.98 | 9 451.92 | 11 101.81 |
| Provisions | 0.77 | 126.85 | 152.79 | 158.29 | 71.84 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 92.83 | 129.51 | 70.20 | 46.63 | 97.81 |
| Current owed to participating | 128.29 | 292.22 | 6 504.64 | 4 710.48 | 1 602.50 |
| Short-term deferred tax liabilities | 274.10 | 60.73 | 355.80 | 53.59 | 309.85 |
| Other non-interest bearing current liabilities | 499.82 | 374.46 | 448.44 | 448.14 | 353.00 |
| Current liabilities total | 995.04 | 856.92 | 7 379.08 | 5 258.83 | 2 363.16 |
| Balance sheet total (liabilities) | 5 659.80 | 7 190.09 | 15 298.85 | 14 884.05 | 13 551.81 |
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