Damgaard Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37837296
Hovedgaden 2, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.87 | 2 362.43 | 2 527.80 | 2 963.02 | 2 765.43 |
| Employee benefit expenses | -1 027.17 | -1 007.10 | - 977.80 | - 887.90 | - 520.07 |
| Total depreciation | - 183.16 | - 152.86 | -68.56 | -48.34 | -17.40 |
| EBIT | 480.54 | 1 202.47 | 1 481.44 | 2 026.78 | 2 227.97 |
| Other financial income | -0.02 | 0.02 | 24.71 | ||
| Other financial expenses | -26.77 | -15.32 | -2.41 | -6.17 | -17.73 |
| Pre-tax profit | 453.75 | 1 187.17 | 1 479.03 | 2 020.61 | 2 234.94 |
| Income taxes | - 112.27 | - 272.81 | - 329.95 | - 441.80 | - 495.59 |
| Net earnings | 341.48 | 914.36 | 1 149.08 | 1 578.80 | 1 739.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 436.30 | 2 423.40 | 3 000.00 | 8 670.00 | 9 295.00 |
| Machinery and equipment | 281.96 | 143.00 | 74.44 | 26.09 | 8.70 |
| Tangible assets total | 2 718.26 | 2 566.40 | 3 074.44 | 8 696.09 | 9 303.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 341.60 | 2 433.00 | 3 173.78 | 3 066.78 | 2 786.60 |
| Inventories total | 341.60 | 2 433.00 | 3 173.78 | 3 066.78 | 2 786.60 |
| Current trade debtors | 151.07 | 38.76 | 103.99 | 230.80 | 172.84 |
| Current other receivables | 210.18 | 18.74 | |||
| Short term receivables total | 151.07 | 248.93 | 122.73 | 230.80 | 172.84 |
| Cash and bank deposits | 1 624.29 | 411.46 | 819.14 | 3 305.18 | 2 620.92 |
| Cash and cash equivalents | 1 624.29 | 411.46 | 819.14 | 3 305.18 | 2 620.92 |
| Balance sheet total (assets) | 4 835.23 | 5 659.80 | 7 190.09 | 15 298.85 | 14 884.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 449.75 | 541.71 | 561.21 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 343.14 | 3 628.12 | 4 485.28 | 5 522.56 | 7 040.37 |
| Profit of the financial year | 341.48 | 914.36 | 1 149.08 | 1 578.80 | 1 739.35 |
| Shareholders equity total | 3 789.92 | 4 648.98 | 6 191.31 | 7 751.98 | 9 451.92 |
| Provisions | 12.53 | 0.77 | 126.85 | 152.79 | 158.29 |
| Non-current loans from credit institutions | 571.94 | ||||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 586.94 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current loans from credit institutions | 25.32 | ||||
| Current trade creditors | 89.56 | 92.83 | 129.51 | 70.20 | 46.63 |
| Current owed to participating | 5.52 | 128.29 | 292.22 | 6 504.64 | 4 710.48 |
| Short-term deferred tax liabilities | 29.53 | 274.10 | 60.73 | 355.80 | 53.59 |
| Other non-interest bearing current liabilities | 295.90 | 499.82 | 374.46 | 448.44 | 448.14 |
| Current liabilities total | 445.83 | 995.04 | 856.92 | 7 379.08 | 5 258.83 |
| Balance sheet total (liabilities) | 4 835.23 | 5 659.80 | 7 190.09 | 15 298.85 | 14 884.05 |
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