HANS DAMM RESEARCH A/S — Credit Rating and Financial Key Figures
CVR number: 10010128
Møllegade 68, 6400 Sønderborg
tel: 74423500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 532.00 | 65 609.00 | 61 708.00 | 103 256.00 | 98 301.81 |
| Employee benefit expenses | -46 551.00 | -50 726.00 | -47 312.00 | -50 984.00 | -54 053.41 |
| Other operating expenses | - 607.00 | - 283.00 | -4.20 | ||
| Total depreciation | -2 822.00 | -4 080.00 | -4 919.00 | -5 613.00 | -5 800.98 |
| EBIT | 9 552.00 | 10 803.00 | 9 194.00 | 46 659.00 | 38 443.22 |
| Other financial income | 3 202.00 | 25 934.00 | 8 329.00 | 17 464.00 | 25 234.94 |
| Other financial expenses | -4 246.00 | -1 578.00 | -20 487.00 | -4 496.00 | -4 860.92 |
| Net income from associates (fin.) | 712.00 | 763.00 | 103.00 | 122.00 | -1 983.42 |
| Pre-tax profit | 9 220.00 | 35 922.00 | -2 861.00 | 59 749.00 | 56 833.82 |
| Income taxes | -1 824.00 | -7 710.00 | 1 576.00 | -11 185.00 | -12 849.68 |
| Net earnings | 7 396.00 | 28 212.00 | -1 285.00 | 48 564.00 | 43 984.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 245.00 | 540.00 | 473.69 | ||
| Goodwill | 3 826.00 | 3 373.00 | 2 920.00 | 2 467.00 | 2 014.77 |
| Intangible assets total | 3 826.00 | 3 373.00 | 3 165.00 | 3 007.00 | 2 488.46 |
| Land and waters | 21 822.00 | 59 042.00 | 56 348.00 | 74 395.00 | 71 218.24 |
| Machinery and equipment | 6 234.00 | 6 609.00 | 6 962.00 | 6 558.00 | 5 038.57 |
| Advance payments and construction in progress | 10 406.00 | 21 623.24 | |||
| Tangible assets total | 28 056.00 | 65 651.00 | 73 716.00 | 80 953.00 | 97 880.05 |
| Participating interests | 8 673.00 | 1 967.00 | 1 971.00 | ||
| Investments total | 8 673.00 | 1 967.00 | 1 971.00 | ||
| Non-curr. owed by particip. interest comp. | 2 101.00 | ||||
| Long term receivables total | 2 101.00 | ||||
| Semifinished products | 10 026.00 | 11 835.00 | 11 148.00 | 17 645.00 | 22 679.41 |
| Raw materials and consumables | 23 495.00 | 21 043.00 | 19 882.00 | 25 339.00 | 23 730.06 |
| Finished products/goods | 8 369.00 | 4 808.00 | 4 768.00 | 2 578.00 | 3 606.49 |
| Advance payments | 368.00 | 58.00 | |||
| Inventories total | 41 890.00 | 38 054.00 | 35 856.00 | 45 562.00 | 50 015.97 |
| Current trade debtors | 12 158.00 | 12 801.00 | 18 373.00 | 25 102.00 | 26 180.80 |
| Current owed by particip. interest comp. | 4 154.00 | 7 186.00 | |||
| Prepayments and accrued income | 1 146.00 | 1 412.00 | 1 443.00 | 937.00 | 798.49 |
| Current other receivables | 1 718.00 | 1 198.00 | 2 590.00 | 814.00 | 4 207.49 |
| Current deferred tax assets | 1 757.00 | 66.00 | 3 976.00 | ||
| Short term receivables total | 16 779.00 | 15 477.00 | 30 536.00 | 34 039.00 | 31 186.78 |
| Other current investments | 128 364.00 | 153 486.00 | 137 601.00 | 149 412.00 | 170 011.03 |
| Cash and bank deposits | 25 137.00 | 20 966.00 | 7 584.00 | 19 429.00 | 24 305.67 |
| Cash and cash equivalents | 153 501.00 | 174 452.00 | 145 185.00 | 168 841.00 | 194 316.71 |
| Balance sheet total (assets) | 254 826.00 | 297 007.00 | 290 425.00 | 334 373.00 | 375 887.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 3.00 | -7.00 | -7.00 | -6.31 | |
| Retained earnings | 191 730.00 | 196 763.00 | 214 377.00 | 173 487.00 | 193 815.98 |
| Profit of the financial year | 7 396.00 | 28 212.00 | -1 285.00 | 48 564.00 | 43 984.14 |
| Minority interest (BS) | -1 314.00 | 4 304.00 | 39 910.00 | 64 217.61 | |
| Shareholders equity total | 215 126.00 | 239 664.00 | 233 389.00 | 277 954.00 | 318 011.42 |
| Provisions | 1 876.00 | 4 212.00 | 2 498.00 | 3 849.00 | 3 953.55 |
| Non-current loans from credit institutions | 11 890.00 | 21 546.00 | 30 480.00 | 25 920.00 | 11 908.47 |
| Non-current other liabilities | 3 560.00 | ||||
| Non-current liabilities total | 15 450.00 | 21 546.00 | 30 480.00 | 25 920.00 | 11 908.47 |
| Current loans from credit institutions | 626.00 | 3 223.00 | 6 174.00 | 4 899.00 | 4 191.14 |
| Advances received | 703.00 | 184.00 | 239.76 | ||
| Current trade creditors | 7 331.00 | 7 572.00 | 8 139.00 | 4 775.00 | 12 712.27 |
| Current owed to participating | 1 165.77 | ||||
| Short-term deferred tax liabilities | 6 015.00 | 3 092.00 | 5 631.86 | ||
| Other non-interest bearing current liabilities | 10 955.00 | 12 328.00 | 7 909.00 | 12 263.00 | 12 293.06 |
| Accruals and deferred income | 3 462.00 | 2 447.00 | 1 133.00 | 1 437.00 | 5 780.67 |
| Current liabilities total | 22 374.00 | 31 585.00 | 24 058.00 | 26 650.00 | 42 014.51 |
| Balance sheet total (liabilities) | 254 826.00 | 297 007.00 | 290 425.00 | 334 373.00 | 375 887.96 |
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