Dæmningen 66-68 ApS — Credit Rating and Financial Key Figures
CVR number: 38870394
Flegborg 2 A, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.81 | 2 820.24 | 2 177.85 | 145.53 | -22.74 |
| Reduction in value of non-current assets | 4 896.10 | 4 745.50 | 3 421.86 | ||
| EBIT | 5 753.91 | 7 565.74 | 5 599.71 | 145.53 | -22.74 |
| Other financial income | 12.50 | 0.44 | 5.95 | ||
| Other financial expenses | - 362.58 | - 354.62 | - 512.31 | - 191.23 | |
| Pre-tax profit | 5 403.83 | 7 211.56 | 5 087.40 | -45.70 | -16.80 |
| Income taxes | -1 189.97 | -1 586.44 | -1 119.14 | 10.00 | 3.70 |
| Net earnings | 4 213.86 | 5 625.12 | 3 968.26 | -35.70 | -13.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 900.00 | 38 000.00 | 41 770.13 | ||
| Advance payments and construction in progress | 1 003.09 | ||||
| Tangible assets total | 30 903.09 | 38 000.00 | 41 770.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 357.51 | 6 842.21 | |||
| Inventories total | 10 357.51 | 6 842.21 | |||
| Current amounts owed by group member comp. | 290.83 | 310.85 | |||
| Current other receivables | 720.17 | 546.94 | 51.40 | 0.43 | 5.82 |
| Current deferred tax assets | 4.20 | 14.20 | 3.70 | ||
| Short term receivables total | 720.17 | 546.94 | 55.60 | 305.46 | 320.37 |
| Cash and bank deposits | 395.59 | 352.14 | 427.02 | 39.82 | 11.83 |
| Cash and cash equivalents | 395.59 | 352.14 | 427.02 | 39.82 | 11.83 |
| Balance sheet total (assets) | 42 376.36 | 45 741.30 | 42 252.75 | 345.29 | 332.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 14 200.00 | ||||
| Retained earnings | 708.74 | 4 922.60 | -3 652.28 | 315.98 | 280.29 |
| Profit of the financial year | 4 213.86 | 5 625.12 | 3 968.26 | -35.70 | -13.10 |
| Shareholders equity total | 4 972.60 | 10 597.72 | 14 565.98 | 330.29 | 317.19 |
| Provisions | 844.90 | 2 121.20 | |||
| Non-current loans from credit institutions | 10 964.77 | 10 338.93 | |||
| Non-current liabilities total | 10 964.77 | 10 338.93 | |||
| Current loans from credit institutions | 625.79 | 626.99 | 10 359.08 | ||
| Current trade creditors | 466.36 | 425.54 | 21.00 | 15.00 | 15.00 |
| Current owed to group member | 23 175.29 | 20 217.20 | 12 918.91 | ||
| Short-term deferred tax liabilities | 345.07 | 445.59 | 3 244.54 | ||
| Other non-interest bearing current liabilities | 746.75 | 845.81 | 837.45 | ||
| Accruals and deferred income | 234.84 | 122.31 | 305.79 | ||
| Current liabilities total | 25 594.09 | 22 683.45 | 27 686.76 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 42 376.36 | 45 741.30 | 42 252.75 | 345.29 | 332.19 |
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