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HANS DAMM RESEARCH A/S — Credit Rating and Financial Key Figures

CVR number: 10010128
Møllegade 68, 6400 Sønderborg
tel: 74423500
Free credit report Annual report
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit65 609.0061 708.00103 256.0098 301.8198 009.02
Employee benefit expenses-54 053.41-56 978.97
Other operating expenses-4.20
Total depreciation-5 800.98-6 527.31
EBIT10 803.009 194.0046 659.0038 443.2234 502.74
Other financial income25 234.949 953.27
Other financial expenses-4 860.92- 883.07
Net income from associates (fin.)-1 983.42
Pre-tax profit28 212.00-1 285.0048 564.0056 833.8243 572.94
Income taxes-12 849.68-9 588.64
Net earnings28 212.00-1 285.0048 564.0043 984.1433 984.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights473.69774.75
Goodwill2 014.771 561.96
Intangible assets total2 488.462 336.71
Land and waters71 218.2498 347.29
Machinery and equipment5 038.575 025.58
Advance payments and construction in progress21 623.2416.24
Tangible assets total97 880.05103 389.11
Investments total297 007.00290 425.00334 373.00
Long term receivables total
Semifinished products22 679.4116 645.21
Raw materials and consumables23 730.0626 876.68
Finished products/goods3 606.49686.29
Inventories total50 015.9744 208.18
Current trade debtors26 180.8023 193.53
Prepayments and accrued income798.491 172.08
Current other receivables4 207.49844.41
Short term receivables total31 186.7825 210.02
Other current investments170 011.03178 102.94
Cash and bank deposits24 305.6734 252.66
Cash and cash equivalents194 316.71212 355.60
Balance sheet total (assets)297 007.00290 425.00334 373.00375 887.96387 499.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital239 664.00233 389.00277 954.0012 000.0012 000.00
Shares repurchased4 000.004 000.00
Other reserves-6.31-9.64
Retained earnings-28 212.001 285.00-48 564.00193 815.98209 123.78
Profit of the financial year28 212.00-1 285.0048 564.0043 984.1433 984.31
Minority interest (BS)64 217.6184 604.11
Shareholders equity total239 664.00233 389.00277 954.00318 011.42343 702.56
Provisions3 953.553 475.12
Non-current loans from credit institutions11 908.477 993.81
Non-current liabilities total11 908.477 993.81
Current loans from credit institutions4 191.144 078.29
Advances received239.762 136.53
Current trade creditors12 712.273 768.16
Current owed to participating1 165.77
Short-term deferred tax liabilities5 631.863 325.78
Other non-interest bearing current liabilities12 293.0614 282.25
Accruals and deferred income5 780.674 737.11
Current liabilities total42 014.5132 328.11
Balance sheet total (liabilities)239 664.00233 389.00277 954.00375 887.96387 499.61
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