DAMHUSET S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 34460795
Lyngby Hovedgade 1 C, 2800 Kgs. Lyngby
bentheb@annissekeramik.dk
tel: 21778550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.26 | 232.54 | 217.65 | 258.71 | 197.01 |
| EBIT | 220.26 | 232.54 | 217.65 | 258.71 | 197.01 |
| Other financial expenses | -1.18 | -3.27 | -1.44 | -1.46 | -0.93 |
| Pre-tax profit | 219.09 | 229.28 | 216.21 | 257.25 | 196.08 |
| Income taxes | -48.62 | -50.80 | -47.84 | -57.00 | -43.87 |
| Net earnings | 170.47 | 178.48 | 168.38 | 200.25 | 152.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.43 | 76.98 | 63.63 | 81.94 | |
| Inventories total | 127.43 | 76.98 | 63.63 | 81.94 | |
| Current other receivables | 90.48 | 90.70 | 92.06 | 92.88 | 92.29 |
| Short term receivables total | 90.48 | 90.70 | 92.06 | 92.88 | 92.29 |
| Cash and bank deposits | 373.50 | 410.17 | 366.23 | 339.67 | 377.61 |
| Cash and cash equivalents | 373.50 | 410.17 | 366.23 | 339.67 | 377.61 |
| Balance sheet total (assets) | 591.42 | 577.86 | 521.92 | 514.50 | 469.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 40.00 | 40.00 | 40.00 | 24.00 |
| Shares repurchased | 169.70 | 177.70 | 170.00 | 200.00 | 152.00 |
| Retained earnings | - 169.45 | - 176.69 | - 168.21 | - 199.83 | - 151.58 |
| Profit of the financial year | 170.47 | 178.48 | 168.38 | 200.25 | 152.21 |
| Shareholders equity total | 218.71 | 219.49 | 210.17 | 240.42 | 176.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.54 | 135.80 | 143.48 | 108.34 | 119.97 |
| Short-term deferred tax liabilities | 35.80 | 27.71 | 26.64 | 32.46 | 20.36 |
| Other non-interest bearing current liabilities | 212.37 | 194.86 | 141.62 | 133.28 | 152.93 |
| Current liabilities total | 372.70 | 358.37 | 311.75 | 274.08 | 293.26 |
| Balance sheet total (liabilities) | 591.42 | 577.86 | 521.92 | 514.50 | 469.89 |
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