DAMOTEK PROFIL A/S — Credit Rating and Financial Key Figures
CVR number: 14239200
Industrivænget 8-10, Meløse 3320 Skævinge
benthjortolsen@gmail.com
tel: 48250259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.00 | 504.00 | 478.00 | 468.00 | 519.95 |
| Employee benefit expenses | -33.00 | -83.00 | - 125.00 | -62.00 | - 311.22 |
| Total depreciation | -68.00 | -68.00 | -65.00 | -56.00 | -53.50 |
| EBIT | 396.00 | 353.00 | 288.00 | 350.00 | 155.24 |
| Other financial income | 282.00 | 301.00 | 321.00 | 516.00 | 637.31 |
| Other financial expenses | - 125.00 | -75.00 | -75.00 | - 105.00 | - 127.27 |
| Pre-tax profit | 553.00 | 579.00 | 534.00 | 761.00 | 665.28 |
| Income taxes | - 130.00 | - 116.00 | - 120.00 | - 168.00 | - 143.55 |
| Net earnings | 423.00 | 463.00 | 414.00 | 593.00 | 521.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 994.00 | 1 941.00 | 1 887.00 | 1 834.00 | 1 780.37 |
| Machinery and equipment | 30.00 | 15.00 | 3.00 | ||
| Tangible assets total | 2 024.00 | 1 956.00 | 1 890.00 | 1 834.00 | 1 780.37 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 524.00 | 7 941.00 | 8 107.00 | 8 599.00 | 8 728.32 |
| Long term receivables total | 7 524.00 | 7 941.00 | 8 107.00 | 8 599.00 | 8 728.32 |
| Inventories total | |||||
| Current trade debtors | 26.00 | 18.00 | 2.17 | ||
| Current amounts owed by group member comp. | 83.00 | ||||
| Prepayments and accrued income | 26.00 | 31.00 | 32.00 | 35.00 | 40.71 |
| Current other receivables | 46.00 | 7.19 | |||
| Short term receivables total | 72.00 | 31.00 | 141.00 | 53.00 | 50.06 |
| Cash and bank deposits | 16.33 | ||||
| Cash and cash equivalents | 16.33 | ||||
| Balance sheet total (assets) | 9 620.00 | 9 928.00 | 10 138.00 | 10 486.00 | 10 575.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 706.00 | 5 129.00 | 4 592.00 | 5 006.00 | 5 599.55 |
| Profit of the financial year | 423.00 | 463.00 | 414.00 | 593.00 | 521.73 |
| Shareholders equity total | 5 829.00 | 6 292.00 | 6 706.00 | 6 299.00 | 6 821.28 |
| Provisions | 208.00 | 210.00 | 220.00 | 232.00 | 243.44 |
| Non-current loans from credit institutions | 2 862.00 | 2 716.00 | 2 559.00 | 2 408.00 | 2 261.25 |
| Non-current owed to group member | 814.00 | 621.62 | |||
| Non-current other liabilities | - 112.00 | - 115.00 | - 110.00 | - 156.00 | - 131.49 |
| Non-current deferred tax liabilities | 112.00 | 115.00 | 110.00 | 156.00 | 131.49 |
| Non-current liabilities total | 2 862.00 | 2 716.00 | 2 559.00 | 3 222.00 | 2 882.87 |
| Current loans from credit institutions | 189.00 | 152.00 | 170.00 | 231.00 | 158.00 |
| Advances received | 148.00 | 148.00 | 215.00 | 190.00 | 190.18 |
| Current trade creditors | 4.00 | 9.00 | 12.00 | 5.00 | |
| Current owed to participating | 27.00 | 92.00 | 87.00 | 90.00 | 97.75 |
| Current owed to group member | 124.00 | 122.00 | |||
| Other non-interest bearing current liabilities | 229.00 | 187.00 | 169.00 | 217.00 | 181.56 |
| Current liabilities total | 721.00 | 710.00 | 653.00 | 733.00 | 627.50 |
| Balance sheet total (liabilities) | 9 620.00 | 9 928.00 | 10 138.00 | 10 486.00 | 10 575.08 |
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