Dams Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42014052
Bjerrevej 364, Lindved 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.75 | 163.91 | 201.26 | 180.67 |
| Total depreciation | -60.69 | -65.13 | -65.13 | -65.13 |
| EBIT | 64.06 | 98.78 | 136.13 | 115.54 |
| Other financial income | 2.50 | 3.05 | 2.37 | 2.08 |
| Other financial expenses | -13.18 | - 155.61 | - 107.11 | -99.01 |
| Pre-tax profit | 53.38 | -53.78 | 31.39 | 18.61 |
| Income taxes | -16.74 | -17.47 | ||
| Net earnings | 53.38 | -53.78 | 14.65 | 1.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 108.71 | 3 043.58 | 2 978.45 | 2 913.32 |
| Tangible assets total | 3 108.71 | 3 043.58 | 2 978.45 | 2 913.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 77.50 | 70.55 | 42.92 | |
| Short term receivables total | 77.50 | 70.55 | 42.92 | |
| Cash and bank deposits | 7.20 | 26.10 | 13.86 | 98.54 |
| Cash and cash equivalents | 7.20 | 26.10 | 13.86 | 98.54 |
| Balance sheet total (assets) | 3 193.41 | 3 140.23 | 3 035.24 | 3 011.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.38 | -0.41 | 14.24 | |
| Profit of the financial year | 53.38 | -53.78 | 14.65 | 1.14 |
| Shareholders equity total | 93.38 | 39.59 | 54.24 | 55.38 |
| Non-current other liabilities | 3 089.84 | 3 089.48 | 2 936.14 | 2 910.49 |
| Non-current deferred tax liabilities | 16.74 | |||
| Non-current liabilities total | 3 089.84 | 3 089.48 | 2 952.88 | 2 910.49 |
| Current trade creditors | 5.00 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 5.20 | 5.41 | 5.62 | 6.02 |
| Current owed to group member | 16.74 | |||
| Short-term deferred tax liabilities | 17.47 | |||
| Other non-interest bearing current liabilities | 16.74 | |||
| Current liabilities total | 10.20 | 11.15 | 28.11 | 45.98 |
| Balance sheet total (liabilities) | 3 193.41 | 3 140.23 | 3 035.24 | 3 011.86 |
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