DAMSGAARDS AUTOLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 28660812
H.C. Ørsteds Vej 29 A, 9900 Frederikshavn
tel: 98422752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.92 | 2 510.21 | 2 709.13 | 2 131.22 | 1 144.89 |
| Employee benefit expenses | -1 987.20 | -1 834.64 | -1 640.37 | -1 845.89 | -1 415.38 |
| Other operating expenses | -8.49 | ||||
| Total depreciation | - 276.82 | - 267.42 | - 220.33 | - 202.99 | - 156.07 |
| EBIT | - 404.10 | 408.14 | 848.43 | 82.33 | - 435.06 |
| Other financial income | 18.13 | 0.18 | 8.52 | ||
| Other financial expenses | - 143.80 | - 103.46 | - 109.70 | - 113.08 | -76.80 |
| Pre-tax profit | - 547.90 | 304.68 | 756.86 | -30.57 | - 503.34 |
| Income taxes | 115.26 | -68.04 | - 166.33 | 4.98 | 107.85 |
| Net earnings | - 432.63 | 236.64 | 590.53 | -25.59 | - 395.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 275.02 | 3 177.65 | 3 080.29 | 2 982.92 | 2 909.89 |
| Buildings | 146.52 | 687.58 | 769.06 | 701.95 | 652.13 |
| Machinery and equipment | 255.69 | 169.24 | 134.58 | 96.07 | 29.39 |
| Tangible assets total | 3 677.23 | 4 034.48 | 3 983.93 | 3 780.94 | 3 591.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 236.56 | 148.18 | 197.89 | 196.82 | 198.65 |
| Inventories total | 236.56 | 148.18 | 197.89 | 196.82 | 198.65 |
| Current trade debtors | 327.38 | 315.64 | 523.67 | 321.21 | 220.59 |
| Current amounts owed by group member comp. | 163.55 | 275.85 | 361.00 | ||
| Prepayments and accrued income | 34.67 | 78.24 | 130.93 | 30.19 | 38.95 |
| Current other receivables | 80.68 | 87.11 | 92.13 | 14.73 | |
| Current deferred tax assets | 93.40 | 198.13 | 28.65 | 0.49 | |
| Short term receivables total | 536.13 | 679.12 | 846.80 | 719.38 | 635.76 |
| Cash and bank deposits | 551.74 | 887.64 | 507.87 | 171.57 | 0.33 |
| Cash and cash equivalents | 551.74 | 887.64 | 507.87 | 171.57 | 0.33 |
| Balance sheet total (assets) | 5 001.66 | 5 749.41 | 5 536.49 | 4 868.71 | 4 426.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 947.28 | 514.64 | 751.28 | 988.87 | 963.28 |
| Profit of the financial year | - 432.63 | 236.64 | 590.53 | -25.59 | - 395.49 |
| Shareholders equity total | 1 014.64 | 1 251.28 | 1 841.81 | 1 463.28 | 1 067.79 |
| Provisions | 49.80 | 68.18 | 307.40 | 200.04 | |
| Non-current loans from credit institutions | 2 199.92 | 2 680.26 | 2 415.28 | 2 150.29 | 1 941.17 |
| Non-current leasing loans | 140.40 | 50.58 | 32.25 | ||
| Non-current other liabilities | 146.82 | 150.29 | 153.45 | ||
| Non-current deferred tax liabilities | 160.10 | 163.43 | |||
| Non-current liabilities total | 2 487.14 | 2 830.55 | 2 619.30 | 2 342.63 | 2 104.61 |
| Current loans from credit institutions | 194.36 | 252.13 | 262.75 | 284.79 | 696.82 |
| Current trade creditors | 62.78 | 508.29 | 222.73 | 88.11 | 143.94 |
| Short-term deferred tax liabilities | 49.66 | 134.53 | 11.92 | 11.92 | |
| Other non-interest bearing current liabilities | 1 006.26 | 625.98 | 421.21 | 370.58 | 201.02 |
| Accruals and deferred income | 186.67 | 163.33 | 34.15 | ||
| Current liabilities total | 1 450.07 | 1 599.39 | 1 075.37 | 755.40 | 1 053.70 |
| Balance sheet total (liabilities) | 5 001.66 | 5 749.41 | 5 536.49 | 4 868.71 | 4 426.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.