DAM RYDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 28697686
Padborgvej 23, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 756.04 | ||||
| External services | - 499.19 | -1 025.85 | |||
| Gross profit | 17 256.85 | - 704.36 | -1 025.85 | -1 922.84 | -1 740.96 |
| EBIT | 17 256.85 | - 704.36 | -1 025.85 | -1 922.84 | -1 740.96 |
| Other financial income | 10 741.51 | 22 842.06 | 8 702.37 | 29 262.25 | 36 469.16 |
| Other financial expenses | - 393.94 | - 193.09 | -23 290.74 | -3 959.94 | -10 740.88 |
| Reduction non-current investment assets | - 381.53 | ||||
| Net income from associates (fin.) | 15 631.37 | 12 920.00 | 225 697.51 | 252.22 | |
| Pre-tax profit | 27 604.42 | 37 575.98 | -2 694.22 | 249 390.27 | 24 822.04 |
| Income taxes | -2 166.66 | -4 935.49 | 3 812.68 | -5 358.36 | -5 491.18 |
| Net earnings | 25 437.76 | 32 640.48 | 1 118.46 | 244 031.91 | 19 330.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 554.62 | 434.90 | 1 000.00 | 1 000.00 | |
| Participating interests | 3 865.18 | 30 812.67 | 6 505.50 | 31 264.83 | 31 264.83 |
| Investments total | 32 419.80 | 30 812.67 | 6 940.40 | 32 264.83 | 32 264.83 |
| Non-current loans receivable | 20 314.25 | 884.00 | 62 216.41 | 2 868.01 | |
| Long term receivables total | 20 314.25 | 884.00 | 62 216.41 | 2 868.01 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38 016.97 | 38 721.15 | |||
| Current other receivables | 149.40 | 35.07 | -6 759.56 | 23 596.37 | |
| Current deferred tax assets | 2 960.16 | ||||
| Short term receivables total | 149.40 | 2 995.23 | 31 257.41 | 62 317.52 | |
| Other current investments | 89 191.87 | 127 378.81 | 112 015.30 | 244 913.61 | 287 039.90 |
| Cash and bank deposits | 13 806.10 | 6 916.94 | 8 754.15 | 705.90 | 737.53 |
| Cash and cash equivalents | 102 997.97 | 134 295.75 | 120 769.45 | 245 619.51 | 287 777.43 |
| Balance sheet total (assets) | 135 417.77 | 185 572.07 | 131 589.08 | 371 358.16 | 385 227.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 750.00 | 1 900.00 | 2 500.00 |
| Other reserves | 7 989.67 | 10 952.27 | |||
| Retained earnings | 74 081.57 | 96 056.74 | 115 027.22 | 114 245.68 | 355 777.59 |
| Profit of the financial year | 25 437.76 | 32 640.48 | 1 118.46 | 244 031.91 | 19 330.86 |
| Shareholders equity total | 107 747.01 | 140 274.49 | 117 020.68 | 360 302.59 | 377 733.46 |
| Non-current loans from credit institutions | 19 850.12 | ||||
| Non-current liabilities total | 19 850.12 | ||||
| Current loans from credit institutions | 9 747.73 | 4 280.85 | |||
| Current trade creditors | 163.00 | 355.22 | 328.01 | 416.68 | 435.98 |
| Current owed to participating | 32.28 | 33.89 | |||
| Current owed to group member | 20 008.19 | 15 829.88 | 12 558.12 | 2 743.60 | |
| Short-term deferred tax liabilities | 5 948.66 | 7 613.07 | |||
| Other non-interest bearing current liabilities | 1 550.92 | 1 649.29 | 1 682.28 | 858.88 | 0.02 |
| Current liabilities total | 27 670.77 | 25 447.46 | 14 568.40 | 11 055.57 | 7 494.34 |
| Balance sheet total (liabilities) | 135 417.77 | 185 572.07 | 131 589.08 | 371 358.16 | 385 227.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.