KLAUS DAM´S EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10128455
Lyngholmvej 14, 8766 Nørre Snede
tel: 75770420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.00 | 57.84 | 126.54 | 188.49 | 197.82 |
| Total depreciation | -52.88 | -50.44 | -50.44 | -42.86 | -42.81 |
| EBIT | 136.11 | 7.41 | 76.10 | 145.63 | 155.01 |
| Other financial expenses | -59.28 | -54.17 | -52.06 | -87.44 | -99.68 |
| Pre-tax profit | 76.83 | -46.76 | 24.04 | 58.20 | 55.33 |
| Income taxes | -17.16 | 9.43 | -5.28 | -12.92 | -12.65 |
| Net earnings | 59.67 | -37.34 | 18.76 | 45.28 | 42.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 267.48 | 2 225.37 | 2 183.26 | 2 141.10 | 2 098.99 |
| Machinery and equipment | 35.55 | 27.22 | 18.90 | 18.20 | 17.50 |
| Tangible assets total | 2 303.03 | 2 252.59 | 2 202.16 | 2 159.30 | 2 116.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.77 | 61.20 | 60.24 | 68.47 | 76.99 |
| Short term receivables total | 41.77 | 61.20 | 60.24 | 68.47 | 76.99 |
| Balance sheet total (assets) | 2 344.80 | 2 313.79 | 2 262.39 | 2 227.77 | 2 193.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 361.83 | 361.83 | 361.83 | ||
| Retained earnings | - 287.00 | - 227.33 | - 264.67 | 115.92 | 161.20 |
| Profit of the financial year | 59.67 | -37.34 | 18.76 | 45.28 | 42.68 |
| Shareholders equity total | 259.50 | 222.16 | 240.92 | 286.20 | 328.88 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 1 025.00 | 925.00 | 825.00 | 725.00 | 625.00 |
| Non-current other liabilities | 59.15 | 59.15 | 59.15 | 34.85 | 28.35 |
| Non-current liabilities total | 1 584.15 | 1 484.15 | 1 384.15 | 1 259.85 | 1 153.35 |
| Current loans from credit institutions | 390.37 | 552.96 | 587.67 | 599.77 | 401.96 |
| Advances received | 4.51 | ||||
| Current trade creditors | 24.50 | 26.20 | 24.50 | 43.19 | 24.50 |
| Current owed to participating | 29.64 | 28.24 | 20.83 | 12.73 | 236.37 |
| Short-term deferred tax liabilities | 19.96 | 4.32 | 13.16 | 15.17 | |
| Other non-interest bearing current liabilities | 32.16 | 0.07 | 12.86 | 33.25 | |
| Current liabilities total | 501.14 | 607.47 | 637.32 | 681.72 | 711.26 |
| Balance sheet total (liabilities) | 2 344.80 | 2 313.79 | 2 262.39 | 2 227.77 | 2 193.48 |
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