Dam Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42228974
Skolevej 47, Drastrup 8960 Randers SØ
tel: 20156087
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 430.16 | 244.97 | 378.46 |
| Other operating expenses | - 270.65 | ||
| Total depreciation | -34.32 | -52.16 | -53.93 |
| EBIT | 395.84 | 192.81 | 53.88 |
| Other financial expenses | -69.17 | -89.83 | - 119.08 |
| Pre-tax profit | 326.67 | 102.97 | -65.20 |
| Income taxes | -79.42 | -32.88 | -56.12 |
| Net earnings | 247.25 | 70.09 | - 121.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 639.81 | 9 729.21 | 9 270.81 |
| Machinery and equipment | 28.65 | 22.40 | |
| Tangible assets total | 9 639.81 | 9 757.86 | 9 293.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.59 | 15.07 | |
| Short term receivables total | 5.59 | 15.07 | |
| Cash and bank deposits | 651.10 | 234.00 | 298.25 |
| Cash and cash equivalents | 651.10 | 234.00 | 298.25 |
| Balance sheet total (assets) | 10 296.50 | 9 991.86 | 9 606.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 247.26 | 317.35 | |
| Profit of the financial year | 247.25 | 70.09 | - 121.32 |
| Shareholders equity total | 287.25 | 357.35 | 236.03 |
| Non-current loans from credit institutions | 2 044.08 | 1 892.75 | 1 735.74 |
| Non-current other liabilities | 171.40 | 171.40 | 159.40 |
| Non-current deferred tax liabilities | 3 270.00 | 3 090.00 | 2 910.00 |
| Non-current liabilities total | 5 485.48 | 5 154.15 | 4 805.14 |
| Current loans from credit institutions | 145.86 | 149.00 | 154.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4 103.49 | 4 103.49 | 4 144.29 |
| Short-term deferred tax liabilities | 79.42 | 32.88 | 72.06 |
| Other non-interest bearing current liabilities | 180.00 | 180.00 | 180.00 |
| Current liabilities total | 4 523.76 | 4 480.37 | 4 565.35 |
| Balance sheet total (liabilities) | 10 296.50 | 9 991.86 | 9 606.52 |
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