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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.63 | 220.66 | 270.66 | 316.54 | 110.99 |
| Employee benefit expenses | -93.08 | -78.60 | - 178.40 | - 286.86 | -8.65 |
| Total depreciation | -50.30 | -40.86 | -11.83 | -25.48 | -23.16 |
| EBIT | -21.74 | 101.19 | 80.44 | 4.21 | 79.17 |
| Other financial expenses | -41.25 | -43.70 | -30.56 | -35.37 | -37.82 |
| Pre-tax profit | -62.99 | 57.49 | 49.88 | -31.16 | 41.35 |
| Income taxes | 15.53 | -12.81 | -11.19 | 5.32 | -10.38 |
| Net earnings | -47.47 | 44.69 | 38.69 | -25.84 | 30.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.74 | 14.92 | 13.10 | 11.28 | |
| Machinery and equipment | 59.49 | 3.66 | 120.48 | 99.66 | 78.85 |
| Tangible assets total | 59.49 | 20.40 | 135.40 | 112.77 | 90.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 546.16 | 543.08 | 497.47 | 599.80 | 554.81 |
| Finished products/goods | 64.52 | 78.29 | 125.87 | 20.50 | 47.59 |
| Inventories total | 610.68 | 621.38 | 623.34 | 620.30 | 602.40 |
| Current trade debtors | 63.28 | 141.72 | 53.51 | 13.54 | 23.40 |
| Prepayments and accrued income | 10.53 | 14.77 | 6.33 | ||
| Current other receivables | 19.00 | 19.00 | 45.52 | 24.80 | 24.80 |
| Short term receivables total | 92.81 | 175.48 | 105.35 | 38.34 | 48.20 |
| Balance sheet total (assets) | 762.99 | 817.26 | 864.09 | 771.40 | 740.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 163.45 | 115.98 | 160.66 | 199.35 | 173.51 |
| Profit of the financial year | -47.47 | 44.69 | 38.69 | -25.84 | 30.97 |
| Shareholders equity total | 240.98 | 285.66 | 324.35 | 298.51 | 329.49 |
| Provisions | 8.11 | 20.92 | 32.11 | 27.26 | 34.81 |
| Non-current deferred tax liabilities | 2.83 | ||||
| Non-current liabilities total | 2.83 | ||||
| Current loans from credit institutions | 156.40 | 209.83 | 120.00 | 189.51 | 199.39 |
| Current trade creditors | 152.16 | 51.06 | 127.26 | 27.00 | 62.45 |
| Current owed to group member | 184.96 | 181.96 | 92.21 | 80.05 | 82.07 |
| Other non-interest bearing current liabilities | 20.37 | 67.83 | 168.16 | 149.08 | 29.69 |
| Current liabilities total | 513.90 | 510.68 | 507.63 | 445.63 | 373.61 |
| Balance sheet total (liabilities) | 762.99 | 817.26 | 864.09 | 771.40 | 740.73 |
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