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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.29 | 618.00 | 1 028.00 | 552.00 | 677.68 |
| Costs of management | - 462.00 | - 530.00 | - 542.00 | - 585.58 | |
| Employee benefit expenses | - 404.52 | ||||
| Total depreciation | -66.80 | -88.00 | - 103.00 | - 110.00 | - 109.58 |
| EBIT | 523.97 | 68.00 | 395.00 | - 100.00 | -17.48 |
| Other financial income | 0.17 | 2.00 | |||
| Other financial expenses | -24.67 | -23.00 | -31.00 | -21.00 | -24.04 |
| Pre-tax profit | 499.47 | 47.00 | 364.00 | - 121.00 | -41.51 |
| Income taxes | - 110.75 | -10.00 | -80.00 | 5.00 | 30.49 |
| Net earnings | 388.72 | 37.00 | 284.00 | - 116.00 | -11.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 12.00 | 11.00 | 9.26 | |
| Machinery and equipment | 365.19 | 402.00 | 334.00 | 226.00 | 117.89 |
| Tangible assets total | 365.19 | 416.00 | 346.00 | 237.00 | 127.15 |
| Investments total | 60.00 | 60.00 | 61.00 | 61.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.42 | 183.00 | 88.00 | 17.00 | 105.03 |
| Current amounts owed by group member comp. | 3.58 | ||||
| Prepayments and accrued income | 3.85 | 15.00 | 45.00 | 49.00 | 46.20 |
| Current other receivables | 6.00 | 42.00 | 0.01 | ||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 213.86 | 204.00 | 133.00 | 108.00 | 177.25 |
| Cash and bank deposits | 552.61 | 355.00 | 594.00 | 88.00 | 108.67 |
| Cash and cash equivalents | 552.61 | 355.00 | 594.00 | 88.00 | 108.67 |
| Balance sheet total (assets) | 1 131.66 | 1 035.00 | 1 133.00 | 494.00 | 474.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | - 300.00 | 89.00 | -75.00 | 210.00 | 93.52 |
| Profit of the financial year | 388.72 | 37.00 | 284.00 | - 116.00 | -11.03 |
| Shareholders equity total | 438.72 | 176.00 | 459.00 | 144.00 | 132.50 |
| Provisions | 9.70 | 12.00 | 10.00 | 4.00 | |
| Non-current leasing loans | 190.13 | 144.00 | 94.00 | 50.00 | |
| Non-current liabilities total | 190.13 | 144.00 | 94.00 | 50.00 | |
| Current loans from credit institutions | 43.11 | 46.00 | 50.00 | 44.00 | |
| Current trade creditors | 281.32 | 242.00 | 117.00 | 26.00 | 84.51 |
| Current owed to participating | 2.02 | ||||
| Current owed to group member | 238.00 | 227.00 | 115.00 | 187.90 | |
| Short-term deferred tax liabilities | 101.05 | 88.00 | 91.00 | 82.00 | |
| Other non-interest bearing current liabilities | 65.62 | 89.00 | 85.00 | 29.00 | 69.35 |
| Current liabilities total | 493.11 | 703.00 | 570.00 | 296.00 | 341.76 |
| Balance sheet total (liabilities) | 1 131.66 | 1 035.00 | 1 133.00 | 494.00 | 474.26 |
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