DAMSGAARDS AUTOLAKERING A/S

CVR number: 28660812
H.C. Ørsteds Vej 29 A, 9900 Frederikshavn
tel: 98422752

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 532.341 859.922 510.212 709.132 032.10
Employee benefit expenses-2 230.34-1 987.20-1 834.64-1 640.37-1 753.43
Total depreciation- 260.78- 276.82- 267.42- 220.33- 202.99
EBIT1 041.22- 404.10408.14848.4375.68
Other financial income18.130.18
Other financial expenses- 118.50- 143.80- 103.46- 109.70- 106.43
Pre-tax profit922.72- 547.90304.68756.86-30.57
Income taxes- 204.35115.26-68.04- 166.334.98
Net earnings718.37- 432.63236.64590.53-25.59

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 166.353 275.023 177.653 080.292 982.92
Buildings216.85146.52687.58769.06701.95
Machinery and equipment368.86255.69169.24134.5896.07
Advance payments and construction in progress1 045.72
Tangible assets total4 797.783 677.234 034.483 983.933 780.94
Investments total
Long term receivables total
Raw materials and consumables132.28236.56148.18197.89196.82
Inventories total132.28236.56148.18197.89196.82
Current trade debtors459.13327.38315.64523.67321.21
Current amounts owed by group member comp.163.55275.85
Prepayments and accrued income43.8534.6778.24130.9330.19
Current other receivables136.7880.6887.1192.13
Current deferred tax assets93.40198.1328.6545.55
Short term receivables total639.77536.13679.12846.80764.93
Cash and bank deposits541.76551.74887.64507.87171.57
Cash and cash equivalents541.76551.74887.64507.87171.57
Balance sheet total (assets)6 111.585 001.665 749.415 536.494 914.26

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00
Retained earnings228.91947.28514.64751.281 341.81
Profit of the financial year718.37- 432.63236.64590.53-25.59
Shareholders equity total1 747.281 014.641 251.281 841.811 816.23
Provisions71.6749.8068.18
Non-current loans from credit institutions2 357.482 199.922 680.262 415.282 150.29
Non-current leasing loans217.10140.4050.5832.25
Non-current other liabilities61.35146.82150.29153.45160.10
Non-current liabilities total2 635.932 487.142 830.552 619.302 342.63
Current loans from credit institutions244.13194.36252.13262.75266.46
Current trade creditors176.8062.78508.29222.7388.11
Short-term deferred tax liabilities212.9049.66134.5311.92
Other non-interest bearing current liabilities1 022.881 006.26625.98421.21388.91
Accruals and deferred income186.67163.3334.15
Current liabilities total1 656.701 450.071 599.391 075.37755.40
Balance sheet total (liabilities)6 111.585 001.665 749.415 536.494 914.26
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