Damgaard Works ApS — Credit Rating and Financial Key Figures
CVR number: 39526905
Strandgade 42, 1401 København K
jacob@damgaardworks.com
tel: 22905025
www.damgaardworks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.85 | 461.17 | 95.65 | 60.50 | 39.14 |
| Employee benefit expenses | - 230.01 | - 238.77 | -10.56 | -0.34 | -24.78 |
| Total depreciation | -8.70 | -27.23 | -24.73 | -21.11 | -21.11 |
| EBIT | 297.14 | 195.17 | 60.37 | 39.05 | -6.75 |
| Other financial income | 0.72 | 0.91 | 1.01 | 0.91 | |
| Other financial expenses | -2.03 | -46.54 | -13.07 | -11.32 | -11.08 |
| Pre-tax profit | 295.11 | 149.35 | 48.20 | 28.74 | -16.93 |
| Income taxes | -67.34 | -40.44 | -14.39 | -9.70 | -0.07 |
| Net earnings | 227.77 | 108.91 | 33.81 | 19.04 | -17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 020.97 | 1 005.46 | 989.95 | 974.45 | |
| Machinery and equipment | 12.31 | 20.42 | 11.21 | 5.60 | |
| Tangible assets total | 12.31 | 1 041.39 | 1 016.67 | 995.56 | 974.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.39 | 117.56 | 35.81 | ||
| Inventories total | 74.39 | 117.56 | 35.81 | ||
| Current trade debtors | 13.30 | 14.51 | 1.19 | 1.19 | |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 108.79 | 201.08 | 139.66 | 93.28 | 91.54 |
| Short term receivables total | 140.08 | 215.59 | 139.66 | 94.47 | 92.73 |
| Cash and bank deposits | 352.68 | 1.29 | 3.73 | 20.92 | 4.48 |
| Cash and cash equivalents | 352.68 | 1.29 | 3.73 | 20.92 | 4.48 |
| Balance sheet total (assets) | 579.47 | 1 375.84 | 1 195.88 | 1 110.95 | 1 071.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.55 | 282.32 | 391.23 | 425.05 | 444.08 |
| Profit of the financial year | 227.77 | 108.91 | 33.81 | 19.04 | -17.00 |
| Shareholders equity total | 332.32 | 441.23 | 475.05 | 494.08 | 477.09 |
| Non-current loans from credit institutions | 511.38 | 484.55 | 457.59 | 430.49 | |
| Non-current liabilities total | 511.38 | 484.55 | 457.59 | 430.49 | |
| Current loans from credit institutions | 26.70 | 26.83 | 26.96 | 27.10 | |
| Current trade creditors | 36.93 | 3.47 | 1.65 | 0.42 | 0.35 |
| Current owed to participating | 81.55 | 117.57 | |||
| Short-term deferred tax liabilities | 55.34 | 30.44 | 5.39 | 9.70 | 0.07 |
| Other non-interest bearing current liabilities | 154.88 | 362.62 | 202.41 | 40.63 | 18.99 |
| Current liabilities total | 247.15 | 423.22 | 236.28 | 159.27 | 164.08 |
| Balance sheet total (liabilities) | 579.47 | 1 375.84 | 1 195.88 | 1 110.95 | 1 071.65 |
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