DAMI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 20367202
Solvangsvej 15, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 866.78 | 1 824.89 | 1 877.19 | 1 872.96 | 1 849.45 |
| Total depreciation | - 527.39 | - 529.75 | - 529.75 | - 529.75 | - 530.15 |
| EBIT | 1 339.39 | 1 295.14 | 1 347.45 | 1 343.21 | 1 319.30 |
| Other financial income | 104.71 | 108.29 | 0.32 | 3.10 | |
| Other financial expenses | - 135.79 | - 117.56 | -73.23 | -6.91 | - 391.37 |
| Pre-tax profit | 1 308.31 | 1 285.86 | 1 274.22 | 1 336.62 | 931.02 |
| Income taxes | - 300.39 | - 296.07 | - 294.08 | - 318.55 | - 208.55 |
| Net earnings | 1 007.92 | 989.79 | 980.13 | 1 018.08 | 722.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 766.70 | 14 236.95 | 13 707.20 | 13 177.45 | 12 695.89 |
| Tangible assets total | 14 766.70 | 14 236.95 | 13 707.20 | 13 177.45 | 12 695.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.78 | ||||
| Current amounts owed by group member comp. | 212.50 | ||||
| Current other receivables | 182.43 | ||||
| Short term receivables total | 182.43 | 5.78 | 212.50 | ||
| Other current investments | 1 904.68 | ||||
| Cash and bank deposits | 242.18 | 226.63 | 732.87 | 1 382.57 | 269.29 |
| Cash and cash equivalents | 2 146.86 | 226.63 | 732.87 | 1 382.57 | 269.29 |
| Balance sheet total (assets) | 17 095.99 | 14 463.58 | 14 445.85 | 14 772.52 | 12 965.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Retained earnings | 9 624.58 | 10 632.50 | 10 622.29 | 10 102.42 | 1 120.50 |
| Profit of the financial year | 1 007.92 | 989.79 | 980.13 | 1 018.08 | 722.47 |
| Shareholders equity total | 10 757.50 | 11 747.29 | 12 727.42 | 12 745.50 | 1 967.97 |
| Provisions | 1 022.23 | 998.09 | 973.95 | 949.81 | 899.87 |
| Non-current loans from credit institutions | 945.94 | 710.38 | 9 031.07 | ||
| Non-current liabilities total | 945.94 | 710.38 | 9 031.07 | ||
| Current loans from credit institutions | 223.79 | 235.25 | 379.29 | ||
| Current trade creditors | 73.26 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3 543.40 | 30.44 | 0.95 | 305.19 | 14.72 |
| Short-term deferred tax liabilities | 320.21 | 318.22 | 342.69 | 258.50 | |
| Other non-interest bearing current liabilities | 529.86 | 401.92 | 405.31 | 409.34 | 393.77 |
| Current liabilities total | 4 370.32 | 1 007.82 | 744.48 | 1 077.21 | 1 066.27 |
| Balance sheet total (liabilities) | 17 095.99 | 14 463.58 | 14 445.85 | 14 772.52 | 12 965.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.