P. DAMBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32557740
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.88 | -6.66 | -6.10 | -5.25 |
| EBIT | -4.75 | -6.88 | -6.66 | -6.10 | -5.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.85 | -3.70 | -5.28 | -5.90 | -11.76 |
| Net income from associates (fin.) | 1 650.04 | 944.39 | 1 587.33 | 2 527.22 | 1 642.25 |
| Pre-tax profit | 1 644.44 | 933.81 | 1 575.39 | 2 515.21 | 1 625.27 |
| Income taxes | 1.23 | 2.33 | 2.63 | 2.61 | 3.74 |
| Net earnings | 1 645.67 | 936.14 | 1 578.01 | 2 517.83 | 1 629.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 627.55 | 9 571.93 | 11 159.26 | 13 686.48 | 15 328.73 |
| Investments total | 8 627.55 | 9 571.93 | 11 159.26 | 13 686.48 | 15 328.73 |
| Non-current loans receivable | 18 030.30 | 18 030.30 | 18 030.30 | 18 030.30 | 18 030.30 |
| Long term receivables total | 18 030.30 | 18 030.30 | 18 030.30 | 18 030.30 | 18 030.30 |
| Inventories total | |||||
| Current deferred tax assets | 14.70 | 17.03 | 19.66 | 22.27 | 26.00 |
| Short term receivables total | 14.70 | 17.03 | 19.66 | 22.27 | 26.00 |
| Cash and bank deposits | 21.18 | 9.02 | 21.04 | 3.15 | 26.18 |
| Cash and cash equivalents | 21.18 | 9.02 | 21.04 | 3.15 | 26.18 |
| Balance sheet total (assets) | 26 693.74 | 27 628.29 | 29 230.26 | 31 742.19 | 33 411.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 235.00 | 122.00 | |
| Other reserves | 8 611.54 | 9 555.93 | 11 028.25 | 13 670.47 | 15 312.72 |
| Retained earnings | 15 987.32 | 16 632.10 | 15 745.91 | 14 674.70 | 15 550.28 |
| Profit of the financial year | 1 645.67 | 936.14 | 1 578.01 | 2 517.83 | 1 629.01 |
| Shareholders equity total | 26 549.82 | 27 430.66 | 28 837.17 | 31 235.00 | 32 742.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.38 | 4.75 | 5.00 | 5.25 |
| Current owed to group member | 139.66 | 193.25 | 273.33 | 502.19 | 663.95 |
| Other non-interest bearing current liabilities | 115.00 | ||||
| Current liabilities total | 143.91 | 197.63 | 393.09 | 507.19 | 669.21 |
| Balance sheet total (liabilities) | 26 693.74 | 27 628.29 | 29 230.26 | 31 742.19 | 33 411.21 |
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