Damifo Estate A/S — Credit Rating and Financial Key Figures
CVR number: 39212927
Beredskabsvej 21, Fløng 2640 Hedehusene
jk@damifo.dk
tel: 20115333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 442.70 | 1 393.20 | 2 499.94 | 4 402.41 | 3 360.53 |
| Total depreciation | - 193.16 | - 211.09 | - 708.35 | - 534.04 | - 635.58 |
| EBIT | 1 249.54 | 1 182.11 | 1 791.60 | 3 868.37 | 2 724.95 |
| Other financial income | 2.95 | 2.60 | 1.90 | 2.20 | |
| Other financial expenses | - 600.32 | - 580.75 | - 955.87 | -1 306.71 | - 349.42 |
| Pre-tax profit | 652.17 | 603.96 | 835.73 | 2 563.56 | 2 377.73 |
| Income taxes | - 143.48 | - 131.57 | - 230.87 | - 563.98 | - 534.30 |
| Net earnings | 508.69 | 472.38 | 604.86 | 1 999.58 | 1 843.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 342.19 | 45 551.65 | 50 183.91 | 58 373.39 | 59 429.70 |
| Advance payments and construction in progress | 4 774.06 | 17 616.04 | 20 374.34 | ||
| Tangible assets total | 30 342.19 | 45 551.65 | 54 957.97 | 75 989.43 | 79 804.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current amounts owed by group member comp. | 718.02 | 97.20 | 321.27 | 677.72 | |
| Prepayments and accrued income | 7.36 | 7.42 | 63.31 | 100.97 | |
| Current other receivables | 811.31 | 41.83 | |||
| Current deferred tax assets | 224.07 | 44.18 | |||
| Short term receivables total | 725.38 | 516.19 | 1 240.08 | 41.83 | 778.69 |
| Cash and bank deposits | 96.38 | 22.65 | |||
| Cash and cash equivalents | 96.38 | 22.65 | |||
| Balance sheet total (assets) | 31 067.57 | 46 067.84 | 56 198.05 | 76 127.63 | 80 605.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 9 500.00 | 9 500.00 | 9 500.00 | ||
| Retained earnings | - 312.59 | 196.10 | 668.48 | 61 332.66 | 63 332.23 |
| Profit of the financial year | 508.69 | 472.38 | 604.86 | 1 999.58 | 1 843.42 |
| Shareholders equity total | 10 196.10 | 10 668.48 | 11 273.34 | 63 832.23 | 65 675.66 |
| Provisions | 214.62 | 570.27 | 845.32 | 1 166.79 | 1 544.41 |
| Non-current loans from credit institutions | 18 960.42 | 19 134.04 | 18 981.37 | 3 750.00 | |
| Non-current advances received | 450.00 | 450.00 | 1 050.00 | ||
| Non-current owed to participating | 19 474.72 | ||||
| Non-current other liabilities | 12 925.19 | 1 782.50 | 1 782.50 | ||
| Non-current liabilities total | 19 410.42 | 32 509.23 | 39 506.10 | 5 532.50 | 1 782.50 |
| Current loans from credit institutions | 750.00 | 1 025.00 | 1 025.00 | 5 273.10 | 3 750.00 |
| Current trade creditors | 18.25 | 77.41 | 743.34 | 30.00 | 53.52 |
| Current owed to participating | 12 925.19 | ||||
| Current owed to group member | 1 102.92 | 2 804.95 | 6 308.90 | ||
| Short-term deferred tax liabilities | 242.50 | 156.69 | |||
| Other non-interest bearing current liabilities | 478.19 | -12 810.66 | 50.51 | 1 333.71 | |
| Current liabilities total | 1 246.43 | 2 319.86 | 4 573.29 | 5 596.11 | 11 602.83 |
| Balance sheet total (liabilities) | 31 067.57 | 46 067.84 | 56 198.05 | 76 127.63 | 80 605.39 |
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