ERIK DAM A/S — Credit Rating and Financial Key Figures
CVR number: 20801298
Åkrogs Strandvej 51 C, 8240 Risskov
tel: 86171726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 491.96 | 4 358.33 | |||
| External services | - 627.83 | - 543.97 | |||
| Gross profit | 3 864.13 | 3 814.36 | 3 654.28 | 4 679.31 | 3 934.42 |
| Employee benefit expenses | - 372.20 | - 374.90 | - 382.13 | - 463.81 | - 429.26 |
| Total depreciation | -8.10 | -19.43 | -19.43 | ||
| Reduction in value of non-current assets | - 171.13 | 900.00 | |||
| EBIT | 3 491.93 | 3 439.46 | 3 264.05 | 4 196.07 | 3 485.73 |
| Other financial income | 1 095.49 | 1 629.30 | 926.39 | 1 268.94 | 1 492.94 |
| Other financial expenses | - 562.28 | - 598.74 | -3 374.13 | - 658.40 | - 417.18 |
| Net income from associates (fin.) | 2 443.83 | 1 236.50 | 89.61 | 1 376.81 | -1 193.04 |
| Pre-tax profit | 6 468.96 | 5 706.52 | 905.92 | 6 183.42 | 3 368.44 |
| Income taxes | -1 449.83 | -1 251.35 | - 209.06 | -1 362.19 | - 741.66 |
| Net earnings | 5 019.13 | 4 455.17 | 696.86 | 4 821.23 | 2 626.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 900.00 | 55 900.00 | 55 900.00 | 56 800.00 | 56 800.00 |
| Machinery and equipment | 89.05 | 69.62 | 50.19 | ||
| Tangible assets total | 55 900.00 | 55 900.00 | 55 989.05 | 56 869.62 | 56 850.19 |
| Participating interests | 100.71 | ||||
| Investments total | 100.71 | ||||
| Non-current loans receivable | 13 081.63 | 14 691.32 | 9 308.22 | 12 469.09 | 12 689.00 |
| Long term receivables total | 13 081.63 | 14 691.32 | 9 308.22 | 12 469.09 | 12 689.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.35 | 1 515.24 | 479.89 | 226.13 | 54.32 |
| Current owed by particip. interest comp. | 1 443.33 | 73.57 | 41.93 | 44.84 | |
| Current other receivables | 5 001.48 | 24.02 | 19.38 | ||
| Current deferred tax assets | 64.37 | ||||
| Short term receivables total | 1 523.68 | 6 590.28 | 586.19 | 294.99 | 73.70 |
| Cash and bank deposits | 1 881.80 | 2 463.98 | 4 676.01 | 3 951.89 | 219.98 |
| Cash and cash equivalents | 1 881.80 | 2 463.98 | 4 676.01 | 3 951.89 | 219.98 |
| Balance sheet total (assets) | 72 387.12 | 79 746.29 | 70 559.46 | 73 585.58 | 69 832.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 24 758.63 | 29 277.76 | 33 232.93 | 33 429.79 | 37 751.03 |
| Profit of the financial year | 5 019.13 | 4 455.17 | 696.86 | 4 821.23 | 2 626.78 |
| Shareholders equity total | 31 277.76 | 35 232.93 | 35 429.79 | 39 751.03 | 41 877.81 |
| Provisions | 13 338.83 | 11 459.13 | 11 444.49 | 10 673.64 | 11 731.35 |
| Non-current loans from credit institutions | 12 073.04 | 11 170.26 | 10 263.17 | 9 351.28 | 8 435.52 |
| Non-current owed to group member | 7 835.00 | 12 996.11 | 6 000.35 | 5 318.34 | 519.22 |
| Non-current liabilities total | 19 908.04 | 24 166.37 | 16 263.52 | 14 669.63 | 8 954.75 |
| Current loans from credit institutions | 897.93 | 902.39 | 906.59 | 911.40 | 915.76 |
| Advances received | 1 083.79 | 1 106.97 | 1 206.00 | 1 254.26 | |
| Current owed to participating | 205.03 | ||||
| Short-term deferred tax liabilities | 612.41 | 1 586.75 | 696.80 | 791.46 | |
| Other non-interest bearing current liabilities | 5 268.36 | 5 291.75 | 5 309.08 | 5 628.82 | 5 356.71 |
| Current liabilities total | 7 862.49 | 8 887.86 | 7 421.67 | 8 491.29 | 7 268.97 |
| Balance sheet total (liabilities) | 72 387.12 | 79 746.29 | 70 559.46 | 73 585.58 | 69 832.88 |
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.