DAMGAARD AUTOMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 30203984
Industrivej 12, 9490 Pandrup
jr@damgaard-automatik.dk
tel: 96441030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 582.81 | 12 218.35 | 12 183.49 | 11 874.14 | 12 673.91 |
| Employee benefit expenses | -9 577.91 | -9 544.57 | -10 569.67 | -10 182.72 | -11 422.00 |
| Other operating expenses | -61.80 | ||||
| Total depreciation | - 281.38 | - 171.09 | - 205.10 | - 250.59 | - 155.47 |
| EBIT | - 338.29 | 2 502.69 | 1 408.72 | 1 440.83 | 1 096.44 |
| Other financial expenses | - 163.13 | -50.44 | - 238.75 | - 532.58 | - 508.32 |
| Pre-tax profit | - 501.42 | 2 452.25 | 1 169.98 | 908.24 | 588.12 |
| Income taxes | 109.16 | - 539.50 | - 257.39 | - 199.79 | - 106.97 |
| Net earnings | - 392.26 | 1 912.76 | 912.58 | 708.45 | 481.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.26 | ||||
| Intangible assets total | 19.26 | ||||
| Buildings | 29.90 | ||||
| Machinery and equipment | 320.52 | 213.69 | 354.74 | 194.05 | 38.58 |
| Tangible assets total | 320.52 | 213.69 | 384.64 | 194.05 | 38.58 |
| Investments total | 282.50 | 282.50 | 282.50 | 282.50 | 282.50 |
| Long term receivables total | |||||
| Semifinished products | 465.67 | 478.58 | 1 187.88 | 767.92 | 201.59 |
| Raw materials and consumables | 789.27 | 2 017.26 | 7 876.81 | 7 533.78 | 4 309.59 |
| Finished products/goods | 949.99 | 949.99 | |||
| Advance payments | 50.78 | ||||
| Inventories total | 1 254.93 | 2 546.63 | 10 014.68 | 9 251.69 | 4 511.17 |
| Current trade debtors | 2 850.24 | 1 948.37 | 1 245.84 | 809.17 | 3 776.09 |
| Current amounts owed by group member comp. | 2 309.28 | 1 349.79 | 643.85 | 3 858.62 | |
| Prepayments and accrued income | 196.30 | 104.10 | 108.84 | 11.78 | 5.05 |
| Current other receivables | 732.77 | 2 141.40 | 736.60 | 1 851.40 | 684.34 |
| Current deferred tax assets | 60.39 | 126.47 | 29.34 | ||
| Short term receivables total | 6 148.98 | 5 670.13 | 2 091.27 | 3 345.54 | 8 324.10 |
| Cash and bank deposits | 2 637.78 | 58.17 | 2 239.07 | 1 178.71 | 233.64 |
| Cash and cash equivalents | 2 637.78 | 58.17 | 2 239.07 | 1 178.71 | 233.64 |
| Balance sheet total (assets) | 10 663.97 | 8 771.11 | 15 012.16 | 14 252.49 | 13 390.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 042.00 | 1 042.00 | 1 042.00 | 1 042.00 | 1 042.00 |
| Retained earnings | 2 074.88 | 1 682.62 | 3 595.37 | 4 507.95 | 5 216.41 |
| Profit of the financial year | - 392.26 | 1 912.76 | 912.58 | 708.45 | 481.15 |
| Shareholders equity total | 2 724.62 | 4 637.37 | 5 549.95 | 6 258.41 | 6 739.56 |
| Provisions | 129.26 | 33.68 | 79.62 | 6.88 | |
| Capital loans | 2 000.00 | ||||
| Non-current deferred tax liabilities | 370.12 | 382.15 | 395.52 | 407.48 | |
| Non-current liabilities total | 2 000.00 | 370.12 | 382.15 | 395.52 | 407.48 |
| Current loans from credit institutions | 91.94 | 14.75 | 69.80 | 32.01 | |
| Current trade creditors | 946.43 | 1 304.69 | 2 696.46 | 1 286.81 | 2 637.63 |
| Current owed to group member | 3 748.12 | 3 974.71 | 490.54 | ||
| Short-term deferred tax liabilities | 213.32 | 308.75 | 102.28 | ||
| Other non-interest bearing current liabilities | 4 090.19 | 2 333.30 | -4 344.85 | 1 958.50 | 2 973.62 |
| Accruals and deferred income | 773.49 | ||||
| Current liabilities total | 5 810.10 | 3 729.94 | 2 327.79 | 7 598.56 | 6 236.07 |
| Balance sheet total (liabilities) | 10 663.97 | 8 771.11 | 8 339.52 | 14 252.49 | 13 390.00 |
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