DAMGAARD TIMBER ApS — Credit Rating and Financial Key Figures
CVR number: 25644573
Scheelsvej 5, Sjolte 4733 Tappernøje
damgaardtimber@damgaardtimber.dk
tel: 70263399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.56 | 1 959.54 | 2 589.06 | 2 284.83 | 1 508.27 |
| Employee benefit expenses | -1 358.65 | -1 501.45 | -1 993.16 | -2 095.17 | -1 334.72 |
| Total depreciation | -80.77 | -95.19 | - 182.27 | - 180.15 | - 123.62 |
| EBIT | - 108.86 | 362.90 | 413.62 | 9.52 | 49.93 |
| Other financial income | 35.80 | 19.55 | 54.24 | 35.34 | 12.74 |
| Other financial expenses | -40.41 | -28.53 | -32.25 | -35.72 | -52.69 |
| Pre-tax profit | - 113.46 | 353.92 | 435.61 | 9.13 | 9.99 |
| Income taxes | 26.97 | -77.76 | -96.31 | -2.03 | -2.30 |
| Net earnings | -86.49 | 276.16 | 339.29 | 7.11 | 7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.50 | 500.19 | 695.89 | 515.74 | 214.11 |
| Tangible assets total | 186.50 | 500.19 | 695.89 | 515.74 | 214.11 |
| Other receivables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 371.44 | 410.54 | 454.54 | 301.65 | |
| Finished products/goods | 366.65 | ||||
| Inventories total | 366.65 | 371.44 | 410.54 | 454.54 | 301.65 |
| Current trade debtors | 404.81 | 915.74 | 1 069.97 | 600.18 | 811.31 |
| Current amounts owed by group member comp. | 158.39 | 102.75 | 147.88 | ||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 5.57 | ||||
| Short term receivables total | 568.77 | 1 018.49 | 1 217.86 | 600.18 | 813.81 |
| Cash and bank deposits | 3.08 | ||||
| Cash and cash equivalents | 3.08 | ||||
| Balance sheet total (assets) | 1 371.92 | 2 143.19 | 2 574.28 | 1 820.45 | 1 579.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 503.90 | ||||
| Retained earnings | 99.94 | 13.45 | - 214.29 | 125.00 | 132.10 |
| Profit of the financial year | -86.49 | 276.16 | 339.29 | 7.11 | 7.69 |
| Shareholders equity total | 138.45 | 414.61 | 753.90 | 257.10 | 264.79 |
| Provisions | 21.54 | 28.16 | 19.76 | 6.20 | |
| Non-current loans from credit institutions | 103.08 | 69.57 | 36.99 | ||
| Non-current liabilities total | 103.08 | 69.57 | 36.99 | ||
| Current loans from credit institutions | 376.07 | 739.57 | 824.28 | 421.44 | 259.64 |
| Current trade creditors | 88.30 | 191.22 | 243.21 | 204.70 | 225.25 |
| Current owed to participating | 217.23 | 217.97 | 111.09 | 16.77 | 1.75 |
| Current owed to group member | 47.68 | 20.66 | 404.68 | 621.89 | |
| Short-term deferred tax liabilities | 53.44 | 89.69 | 10.43 | 15.86 | |
| Other non-interest bearing current liabilities | 504.19 | 381.10 | 454.38 | 448.57 | 184.19 |
| Current liabilities total | 1 233.47 | 1 603.97 | 1 722.65 | 1 506.60 | 1 308.58 |
| Balance sheet total (liabilities) | 1 371.92 | 2 143.19 | 2 574.28 | 1 820.45 | 1 579.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.