JENS DAMGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35847693
Søndertorp 47, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.67 | ||||
| External services | -30.55 | -16.08 | -15.98 | -31.48 | -19.16 |
| Gross profit | -7.88 | -16.08 | -15.98 | -31.48 | -19.16 |
| Total depreciation | -18.13 | ||||
| EBIT | -26.01 | -16.08 | -15.98 | -31.48 | -19.16 |
| Other financial income | 114.44 | 493.40 | 156.41 | 168.30 | 175.89 |
| Other financial expenses | -88.51 | - 101.64 | - 291.29 | -23.24 | |
| Pre-tax profit | -0.08 | 375.69 | - 150.86 | 113.59 | 156.73 |
| Income taxes | -3.98 | -82.63 | 33.21 | -25.03 | -34.45 |
| Net earnings | -4.07 | 293.06 | - 117.65 | 88.56 | 122.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 487.12 | 1 837.17 | 1 457.08 | 1 411.63 | 1 241.03 |
| Long term receivables total | 1 487.12 | 1 837.17 | 1 457.08 | 1 411.63 | 1 241.03 |
| Inventories total | |||||
| Current deferred tax assets | 11.34 | 12.34 | 67.62 | 66.60 | 9.10 |
| Short term receivables total | 11.34 | 12.34 | 67.62 | 66.60 | 9.10 |
| Cash and bank deposits | 388.07 | 199.36 | 135.43 | 72.84 | 223.02 |
| Cash and cash equivalents | 388.07 | 199.36 | 135.43 | 72.84 | 223.02 |
| Balance sheet total (assets) | 1 886.54 | 2 048.88 | 1 660.13 | 1 551.07 | 1 473.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 630.48 | 1 426.41 | 1 519.47 | 1 201.82 | 1 090.38 |
| Profit of the financial year | -4.07 | 293.06 | - 117.65 | 88.56 | 122.28 |
| Shareholders equity total | 1 876.41 | 1 969.47 | 1 651.82 | 1 540.38 | 1 462.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 8.31 | 8.31 | 10.69 | 10.50 |
| Short-term deferred tax liabilities | 71.09 | ||||
| Current liabilities total | 10.13 | 79.41 | 8.31 | 10.69 | 10.50 |
| Balance sheet total (liabilities) | 1 886.54 | 2 048.88 | 1 660.13 | 1 551.07 | 1 473.16 |
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