KLAUS DAM´S EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10128455
Lyngholmvej 14, 8766 Nørre Snede
tel: 75770420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.98 | 189.00 | 57.84 | 126.54 | 188.49 |
| Total depreciation | -57.37 | -52.88 | -50.44 | -50.44 | -42.86 |
| EBIT | 127.61 | 136.11 | 7.41 | 76.10 | 145.63 |
| Other financial expenses | -75.34 | -59.28 | -54.17 | -52.06 | -87.44 |
| Pre-tax profit | 52.27 | 76.83 | -46.76 | 24.04 | 58.20 |
| Income taxes | -12.39 | -17.16 | 9.43 | -5.28 | -12.92 |
| Net earnings | 39.88 | 59.67 | -37.34 | 18.76 | 45.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 309.59 | 2 267.48 | 2 225.37 | 2 183.26 | 2 141.10 |
| Machinery and equipment | 25.32 | 35.55 | 27.22 | 18.90 | 18.20 |
| Tangible assets total | 2 334.91 | 2 303.03 | 2 252.59 | 2 202.16 | 2 159.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.97 | 41.77 | 61.20 | 60.24 | 68.47 |
| Short term receivables total | 32.97 | 41.77 | 61.20 | 60.24 | 68.47 |
| Balance sheet total (assets) | 2 367.88 | 2 344.80 | 2 313.79 | 2 262.39 | 2 227.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 361.83 | 361.83 | 361.83 | 361.83 | |
| Retained earnings | - 326.88 | - 287.00 | - 227.33 | - 264.67 | 115.92 |
| Profit of the financial year | 39.88 | 59.67 | -37.34 | 18.76 | 45.28 |
| Shareholders equity total | 199.83 | 259.50 | 222.16 | 240.92 | 286.20 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 1 125.00 | 1 025.00 | 925.00 | 825.00 | 725.00 |
| Non-current other liabilities | 50.35 | 59.15 | 59.15 | 59.15 | 34.85 |
| Non-current liabilities total | 1 675.35 | 1 584.15 | 1 484.15 | 1 384.15 | 1 259.85 |
| Current loans from credit institutions | 418.02 | 390.37 | 552.96 | 587.67 | 599.77 |
| Advances received | 4.51 | ||||
| Current trade creditors | 24.50 | 26.20 | 24.50 | 43.19 | |
| Current owed to participating | 25.55 | 29.64 | 28.24 | 20.83 | 12.73 |
| Short-term deferred tax liabilities | 20.77 | 19.96 | 4.32 | 13.16 | |
| Other non-interest bearing current liabilities | 28.36 | 32.16 | 0.07 | 12.86 | |
| Current liabilities total | 492.70 | 501.14 | 607.47 | 637.32 | 681.72 |
| Balance sheet total (liabilities) | 2 367.88 | 2 344.80 | 2 313.79 | 2 262.39 | 2 227.77 |
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