Damgård VVS & Klimateknik ApS — Credit Rating and Financial Key Figures
CVR number: 40210954
Lodvejen 1, 4300 Holbæk
mail@damgaardvvs.dk
tel: 28974247
https://damgaardvvs.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.00 | 1 028.00 | 552.00 | 677.68 | 689.68 |
| Costs of management | - 462.00 | - 530.00 | - 542.00 | ||
| Employee benefit expenses | - 585.58 | - 586.83 | |||
| Total depreciation | -88.00 | - 103.00 | - 110.00 | - 109.58 | -56.28 |
| EBIT | 68.00 | 395.00 | - 100.00 | -17.48 | 46.58 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -23.00 | -31.00 | -21.00 | -24.04 | -12.04 |
| Pre-tax profit | 47.00 | 364.00 | - 121.00 | -41.51 | 34.54 |
| Income taxes | -10.00 | -80.00 | 5.00 | 30.49 | -7.50 |
| Net earnings | 37.00 | 284.00 | - 116.00 | -11.03 | 27.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 12.00 | 11.00 | 9.26 | 7.83 |
| Machinery and equipment | 402.00 | 334.00 | 226.00 | 117.89 | 63.03 |
| Tangible assets total | 416.00 | 346.00 | 237.00 | 127.15 | 70.86 |
| Investments total | 60.00 | 60.00 | 61.00 | 61.20 | 61.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.00 | 88.00 | 17.00 | 105.03 | 47.80 |
| Prepayments and accrued income | 15.00 | 45.00 | 49.00 | 46.20 | 20.81 |
| Current other receivables | 6.00 | 42.00 | 0.01 | 0.01 | |
| Current deferred tax assets | 26.00 | 18.50 | |||
| Short term receivables total | 204.00 | 133.00 | 108.00 | 177.25 | 87.12 |
| Cash and bank deposits | 355.00 | 594.00 | 88.00 | 108.67 | 199.97 |
| Cash and cash equivalents | 355.00 | 594.00 | 88.00 | 108.67 | 199.97 |
| Balance sheet total (assets) | 1 035.00 | 1 133.00 | 494.00 | 474.26 | 419.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 89.00 | -75.00 | 210.00 | 93.52 | 82.50 |
| Profit of the financial year | 37.00 | 284.00 | - 116.00 | -11.03 | 27.04 |
| Shareholders equity total | 176.00 | 459.00 | 144.00 | 132.50 | 159.54 |
| Provisions | 12.00 | 10.00 | 4.00 | ||
| Non-current leasing loans | 144.00 | 94.00 | 50.00 | ||
| Non-current liabilities total | 144.00 | 94.00 | 50.00 | ||
| Current loans from credit institutions | 46.00 | 50.00 | 44.00 | ||
| Current trade creditors | 242.00 | 117.00 | 26.00 | 84.51 | 53.36 |
| Current owed to group member | 238.00 | 227.00 | 115.00 | 187.90 | 155.38 |
| Short-term deferred tax liabilities | 88.00 | 91.00 | 82.00 | ||
| Other non-interest bearing current liabilities | 89.00 | 85.00 | 29.00 | 69.35 | 50.89 |
| Current liabilities total | 703.00 | 570.00 | 296.00 | 341.76 | 259.62 |
| Balance sheet total (liabilities) | 1 035.00 | 1 133.00 | 494.00 | 474.26 | 419.16 |
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