DAMGAARD REVISION, REGISTRERET REVISORANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33074441
Ahlgade 52, 4300 Holbæk
www.damgaardrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 623.05 | 4 314.76 | 4 916.33 | 4 525.50 | 4 276.72 |
| Employee benefit expenses | -3 239.57 | -3 956.61 | -4 502.76 | -4 109.81 | -3 714.75 |
| Total depreciation | -93.94 | -69.94 | -96.22 | -96.22 | -98.35 |
| EBIT | 289.54 | 288.21 | 317.35 | 319.46 | 463.62 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 149.41 | - 106.30 | -84.09 | - 150.65 | - 156.55 |
| Pre-tax profit | 140.13 | 182.03 | 233.26 | 168.82 | 307.06 |
| Income taxes | -37.64 | -44.30 | -62.14 | -44.75 | - 108.90 |
| Net earnings | 102.49 | 137.73 | 171.12 | 124.07 | 198.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | ||
| Intangible assets total | 160.00 | 120.00 | 80.00 | ||
| Buildings | 81.01 | 60.76 | 40.50 | ||
| Machinery and equipment | 213.81 | 143.88 | 107.91 | 112.14 | 84.70 |
| Tangible assets total | 213.81 | 143.88 | 188.91 | 172.89 | 125.21 |
| Investments total | 114.22 | 114.45 | 117.73 | 121.83 | 125.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 801.86 | 1 015.33 | 992.30 | 1 219.36 | 1 744.84 |
| Prepayments and accrued income | 40.00 | 42.50 | 93.92 | 56.22 | |
| Current other receivables | 1 558.85 | 1 799.18 | 1 365.03 | 1 232.71 | 1 137.98 |
| Short term receivables total | 2 360.71 | 2 854.51 | 2 399.83 | 2 546.00 | 2 939.04 |
| Cash and bank deposits | 2.66 | ||||
| Cash and cash equivalents | 2.66 | ||||
| Balance sheet total (assets) | 2 688.75 | 3 115.48 | 2 866.47 | 2 960.73 | 3 269.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.85 | 26.64 | 164.37 | 335.49 | 459.56 |
| Profit of the financial year | 102.49 | 137.73 | 171.12 | 124.07 | 198.17 |
| Shareholders equity total | 106.64 | 244.37 | 415.49 | 539.56 | 737.72 |
| Provisions | 132.76 | 177.07 | 239.21 | 260.83 | 250.55 |
| Non-current loans from credit institutions | 699.52 | 579.58 | 443.08 | 324.78 | 227.85 |
| Non-current other liabilities | 203.87 | 208.15 | |||
| Non-current deferred tax liabilities | 238.56 | 344.49 | |||
| Non-current liabilities total | 699.52 | 783.45 | 651.23 | 563.34 | 572.34 |
| Current loans from credit institutions | 696.22 | 485.10 | 519.88 | 680.39 | 730.60 |
| Current trade creditors | 75.31 | 216.08 | 122.79 | 88.57 | |
| Current owed to participating | 363.46 | 577.32 | 401.58 | 413.02 | 511.06 |
| Current owed to group member | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Short-term deferred tax liabilities | 23.13 | ||||
| Other non-interest bearing current liabilities | 687.99 | 770.71 | 420.85 | 378.65 | 353.60 |
| Current liabilities total | 1 749.82 | 1 910.59 | 1 560.54 | 1 597.00 | 1 709.10 |
| Balance sheet total (liabilities) | 2 688.75 | 3 115.48 | 2 866.47 | 2 960.73 | 3 269.72 |
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