DAMSON PAINT ApS — Credit Rating and Financial Key Figures
CVR number: 28327684
Søbrovej 24, Sarup 5683 Haarby
damson@mail.tele.dk
tel: 40779966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.66 | 316.54 | 110.99 | 25.63 | 26.36 |
| Employee benefit expenses | - 178.40 | - 286.86 | -8.65 | ||
| Total depreciation | -11.83 | -25.48 | -23.16 | -34.16 | -20.98 |
| EBIT | 80.44 | 4.21 | 79.17 | -8.54 | 5.38 |
| Other financial expenses | -30.56 | -35.37 | -37.82 | -38.94 | -24.51 |
| Pre-tax profit | 49.88 | -31.16 | 41.35 | -47.48 | -19.13 |
| Income taxes | -11.19 | 5.32 | -10.38 | 10.35 | 3.98 |
| Net earnings | 38.69 | -25.84 | 30.97 | -37.12 | -15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.92 | 13.10 | 11.28 | 9.46 | 7.64 |
| Machinery and equipment | 120.48 | 99.66 | 78.85 | 48.53 | 33.91 |
| Tangible assets total | 135.40 | 112.77 | 90.13 | 57.99 | 41.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 497.47 | 599.80 | 554.81 | 579.91 | 517.36 |
| Finished products/goods | 125.87 | 20.50 | 47.59 | 35.90 | 49.68 |
| Inventories total | 623.34 | 620.30 | 602.40 | 615.81 | 567.04 |
| Current trade debtors | 53.51 | 13.54 | 23.40 | 68.29 | 43.02 |
| Prepayments and accrued income | 6.33 | ||||
| Current other receivables | 45.52 | 24.80 | 24.80 | 17.60 | 25.80 |
| Short term receivables total | 105.35 | 38.34 | 48.20 | 85.89 | 68.82 |
| Cash and bank deposits | 29.32 | 87.69 | |||
| Cash and cash equivalents | 29.32 | 87.69 | |||
| Balance sheet total (assets) | 864.09 | 771.40 | 740.73 | 789.02 | 765.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.66 | 199.35 | 173.51 | 204.49 | 167.36 |
| Profit of the financial year | 38.69 | -25.84 | 30.97 | -37.12 | -15.15 |
| Shareholders equity total | 324.35 | 298.51 | 329.49 | 292.36 | 277.21 |
| Provisions | 32.11 | 27.26 | 34.81 | 24.45 | 20.47 |
| Non-current deferred tax liabilities | 2.83 | ||||
| Non-current liabilities total | 2.83 | ||||
| Current loans from credit institutions | 120.00 | 189.51 | 199.39 | ||
| Current trade creditors | 127.26 | 27.00 | 62.45 | 27.00 | 33.93 |
| Current owed to group member | 92.21 | 80.05 | 82.07 | 76.27 | 78.05 |
| Short-term deferred tax liabilities | 2.83 | ||||
| Other non-interest bearing current liabilities | 168.16 | 149.08 | 29.69 | 366.10 | 355.44 |
| Current liabilities total | 507.63 | 445.63 | 373.61 | 472.20 | 467.42 |
| Balance sheet total (liabilities) | 864.09 | 771.40 | 740.73 | 789.02 | 765.11 |
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