Damhusene, Randers P/S — Credit Rating and Financial Key Figures
CVR number: 39667126
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 927.93 | 3 087.96 | |||
| External services | - 161.30 | -1 063.29 | - 785.92 | ||
| Gross profit | -21.94 | 1 856.00 | - 161.30 | 864.64 | 2 302.04 |
| Reduction in value of non-current assets | 1 878.47 | -3 326.67 | |||
| EBIT | -21.94 | 3 734.47 | - 161.30 | -2 462.03 | 2 302.04 |
| Other financial income | 0.54 | 18.04 | |||
| Other financial expenses | - 118.37 | - 125.96 | -9.22 | -1 734.43 | -2 137.77 |
| Pre-tax profit | - 140.31 | 1 730.04 | - 170.52 | -4 195.92 | 182.31 |
| Net earnings | - 140.31 | 1 730.04 | - 170.52 | -4 195.92 | 182.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 728.97 | 6 883.38 | 57 850.30 | 59 000.00 | 59 000.00 |
| Tangible assets total | 2 728.97 | 6 883.38 | 57 850.30 | 59 000.00 | 59 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.76 | ||||
| Current other receivables | 2.78 | 39.32 | 49.33 | ||
| Short term receivables total | 2.78 | 39.32 | 66.09 | ||
| Cash and bank deposits | 256.89 | 632.08 | |||
| Cash and cash equivalents | 256.89 | 632.08 | |||
| Balance sheet total (assets) | 2 728.97 | 6 883.38 | 57 853.08 | 59 296.21 | 59 698.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 220.69 | 80.39 | 9 980.99 | 9 810.47 | 5 614.55 |
| Profit of the financial year | - 140.31 | 1 730.04 | - 170.52 | -4 195.92 | 182.31 |
| Shareholders equity total | 590.39 | 2 320.43 | 19 810.47 | 15 614.55 | 15 796.86 |
| Non-current loans from credit institutions | 42 335.98 | ||||
| Non-current liabilities total | 42 335.98 | ||||
| Current loans from credit institutions | 34 717.93 | 42 629.60 | 422.51 | ||
| Current trade creditors | 6.25 | 16.50 | 3 239.56 | 59.13 | 131.78 |
| Current owed to participating | 4 546.45 | 58.13 | 58.75 | 59.06 | |
| Current owed to group member | 2 129.21 | ||||
| Other non-interest bearing current liabilities | 3.13 | 27.00 | 934.18 | 951.97 | |
| Current liabilities total | 2 138.58 | 4 562.95 | 38 042.61 | 43 681.66 | 1 565.33 |
| Balance sheet total (liabilities) | 2 728.97 | 6 883.38 | 57 853.08 | 59 296.21 | 59 698.17 |
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