DAMVIG A/S — Credit Rating and Financial Key Figures
CVR number: 30570766
Kuldyssen 6, 2630 Taastrup
susanne@damvig.dk
tel: 43993399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 333.56 | 17 975.76 | 19 665.44 | 18 999.37 | 20 276.10 |
| Employee benefit expenses | -8 708.15 | -8 090.32 | -9 776.45 | -10 543.24 | -8 540.47 |
| Total depreciation | -3 211.33 | -3 193.97 | -3 830.13 | -5 066.58 | -4 924.97 |
| EBIT | 5 414.09 | 6 691.47 | 6 058.87 | 3 389.56 | 6 810.67 |
| Other financial income | 41.51 | 131.01 | 117.00 | 464.77 | 518.38 |
| Other financial expenses | -47.38 | - 218.24 | - 158.40 | - 545.70 | - 625.71 |
| Pre-tax profit | 5 408.22 | 6 604.24 | 6 017.47 | 3 308.63 | 6 703.34 |
| Income taxes | -1 193.48 | -1 530.59 | -1 351.93 | - 731.84 | -1 488.67 |
| Net earnings | 4 214.73 | 5 073.65 | 4 665.54 | 2 576.79 | 5 214.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 250.00 | 1 000.01 | 750.01 | 500.01 |
| Intangible assets total | 1 500.00 | 1 250.00 | 1 000.01 | 750.01 | 500.01 |
| Buildings | 9 368.53 | 8 910.20 | 13 209.52 | 15 728.05 | 16 123.80 |
| Machinery and equipment | 1 634.99 | 1 306.69 | 2 354.83 | 2 565.70 | 2 492.23 |
| Advance payments and construction in progress | 64.23 | 2 513.47 | |||
| Tangible assets total | 11 003.51 | 10 281.11 | 18 077.82 | 18 293.75 | 18 616.02 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 7 839.42 | 7 934.37 | 5 546.59 | ||
| Long term receivables total | 7 839.42 | 7 934.37 | 5 546.59 | ||
| Raw materials and consumables | 1 316.59 | 1 280.91 | 2 138.68 | 2 298.60 | 1 946.61 |
| Inventories total | 1 316.59 | 1 280.91 | 2 138.68 | 2 298.60 | 1 946.61 |
| Current trade debtors | 3 843.87 | 4 821.27 | 5 065.53 | 4 864.88 | 4 880.19 |
| Current amounts owed by group member comp. | 28.85 | 3 268.09 | 11 195.67 | 12 119.21 | 21 447.31 |
| Prepayments and accrued income | 842.36 | 1 425.32 | 1 602.44 | 1 764.10 | 1 446.47 |
| Current other receivables | 555.80 | 667.02 | 1 538.49 | 1 061.95 | 369.27 |
| Current deferred tax assets | 531.89 | ||||
| Short term receivables total | 5 270.88 | 10 181.70 | 19 402.13 | 20 342.04 | 28 143.25 |
| Cash and bank deposits | 4 587.90 | 2 600.62 | 504.52 | 1.55 | 1.55 |
| Cash and cash equivalents | 4 587.90 | 2 600.62 | 504.52 | 1.55 | 1.55 |
| Balance sheet total (assets) | 31 518.31 | 33 528.72 | 46 669.74 | 41 685.95 | 49 207.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 249.74 | 18 464.47 | 23 538.11 | 28 203.66 | 30 780.44 |
| Profit of the financial year | 4 214.73 | 5 073.65 | 4 665.54 | 2 576.79 | 5 214.67 |
| Shareholders equity total | 18 964.47 | 24 038.12 | 28 703.65 | 31 280.44 | 36 495.12 |
| Provisions | 1 279.64 | 1 231.74 | 1 255.40 | 1 245.65 | 1 071.43 |
| Non-current loans from credit institutions | 58.21 | 4.28 | |||
| Non-current leasing loans | 2 867.03 | 1 450.34 | 4 188.42 | 4 370.04 | 5 438.09 |
| Non-current other liabilities | 513.46 | ||||
| Non-current liabilities total | 3 438.70 | 1 454.62 | 4 188.42 | 4 370.04 | 5 438.09 |
| Current loans from credit institutions | 1 831.41 | 1 369.23 | 1 847.14 | 1 559.70 | 1 811.00 |
| Current trade creditors | 1 690.38 | 1 918.50 | 1 980.85 | 1 369.82 | 1 840.28 |
| Current owed to group member | 460.83 | 1 955.79 | 7 479.85 | 577.33 | 9.16 |
| Short-term deferred tax liabilities | 959.78 | 172.16 | 328.27 | 1 145.06 | |
| Other non-interest bearing current liabilities | 2 893.09 | 1 388.57 | 886.17 | 1 282.97 | 1 397.31 |
| Current liabilities total | 7 835.50 | 6 804.24 | 12 522.27 | 4 789.82 | 6 202.80 |
| Balance sheet total (liabilities) | 31 518.31 | 33 528.72 | 46 669.74 | 41 685.95 | 49 207.44 |
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