Damsgaard El ApS — Credit Rating and Financial Key Figures
CVR number: 39158329
Trebjergvej 7, 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.06 | 706.36 | 749.77 | 938.42 | 826.55 |
| Employee benefit expenses | - 793.97 | - 350.30 | - 297.06 | - 528.98 | - 473.93 |
| Total depreciation | -7.21 | -13.63 | -31.97 | -50.30 | -50.30 |
| EBIT | 486.88 | 342.42 | 420.73 | 359.15 | 302.32 |
| Other financial income | 3.70 | 0.40 | 9.28 | ||
| Other financial expenses | -1.09 | -3.59 | -4.51 | -3.01 | -2.92 |
| Pre-tax profit | 485.80 | 338.83 | 419.92 | 356.53 | 308.68 |
| Income taxes | - 107.03 | -74.52 | -92.41 | -78.43 | -67.89 |
| Net earnings | 378.77 | 264.30 | 327.51 | 278.11 | 240.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.29 | 130.66 | 198.69 | 148.39 | 98.09 |
| Tangible assets total | 44.29 | 130.66 | 198.69 | 148.39 | 98.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 32.00 | 32.00 | 32.00 | 39.50 |
| Inventories total | 32.00 | 32.00 | 32.00 | 32.00 | 39.50 |
| Current trade debtors | 46.41 | 5.95 | 69.23 | 10.26 | 261.93 |
| Current amounts owed by group member comp. | 103.70 | 77.46 | |||
| Prepayments and accrued income | 8.45 | ||||
| Short term receivables total | 46.41 | 5.95 | 172.93 | 10.26 | 347.84 |
| Cash and bank deposits | 1 145.58 | 736.66 | 564.41 | 937.18 | 500.86 |
| Cash and cash equivalents | 1 145.58 | 736.66 | 564.41 | 937.18 | 500.86 |
| Balance sheet total (assets) | 1 268.29 | 905.27 | 968.04 | 1 127.83 | 986.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 300.00 | 300.00 | 250.00 |
| Retained earnings | 72.47 | 51.23 | 15.53 | 43.05 | 71.15 |
| Profit of the financial year | 378.77 | 264.30 | 327.51 | 278.11 | 240.79 |
| Shareholders equity total | 601.23 | 565.53 | 693.05 | 671.15 | 611.94 |
| Provisions | 2.28 | 6.64 | 10.64 | 7.84 | 2.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.23 | 53.20 | 55.81 | 76.06 | 59.66 |
| Current owed to group member | 0.81 | ||||
| Short-term deferred tax liabilities | 106.13 | 70.16 | 88.42 | 81.22 | 72.75 |
| Other non-interest bearing current liabilities | 495.61 | 209.73 | 120.12 | 291.56 | 238.96 |
| Current liabilities total | 664.78 | 333.09 | 264.36 | 448.84 | 371.37 |
| Balance sheet total (liabilities) | 1 268.29 | 905.27 | 968.04 | 1 127.83 | 986.29 |
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