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DamGaard & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42581372
Mågevej 20, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -8.33 | -11.19 | -11.69 | -11.04 |
| EBIT | -6.00 | -8.33 | -11.19 | -11.69 | -11.04 |
| Other financial income | 378.77 | 410.94 | 111.00 | 728.06 | 507.59 |
| Other financial expenses | -1.20 | -25.00 | -11.01 | -32.03 | |
| Net income from associates (fin.) | 203.01 | 514.88 | 598.57 | 321.74 | 761.62 |
| Pre-tax profit | 575.77 | 916.29 | 673.39 | 1 027.10 | 1 226.13 |
| Income taxes | -82.01 | -88.31 | -3.74 | - 157.60 | - 103.17 |
| Net earnings | 493.76 | 827.98 | 669.65 | 869.50 | 1 122.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 544.78 | 24 059.66 | 31 379.05 | 31 700.78 | 30 462.40 |
| Investments total | 23 544.78 | 24 059.66 | 31 379.05 | 31 700.78 | 30 462.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.27 | 1 293.85 | |||
| Current other receivables | 17 036.99 | 8 334.32 | 141.78 | ||
| Current deferred tax assets | 61.28 | 47.32 | |||
| Short term receivables total | 17 036.99 | 8 334.32 | 200.55 | 1 482.95 | |
| Other current investments | 753.23 | 4 102.20 | 5 239.26 | 8 090.57 | |
| Cash and bank deposits | 8 350.78 | 6 145.97 | 4 779.70 | 2 467.34 | |
| Cash and cash equivalents | 9 104.02 | 10 248.16 | 10 018.95 | 10 557.92 | |
| Balance sheet total (assets) | 40 581.77 | 41 498.00 | 41 627.21 | 41 920.29 | 42 503.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 |
| Shares repurchased | 457.60 | 488.00 | 540.00 | 635.20 | |
| Other reserves | 203.01 | 717.89 | 1 316.46 | 1 638.20 | 399.82 |
| Retained earnings | 39 756.19 | 39 277.48 | 39 018.88 | 38 826.79 | 40 299.47 |
| Profit of the financial year | 493.76 | 827.98 | 669.65 | 869.50 | 1 122.96 |
| Shareholders equity total | 40 493.76 | 41 321.74 | 41 533.79 | 41 915.29 | 42 498.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.94 | |||
| Short-term deferred tax liabilities | 82.01 | 170.32 | 88.42 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.02 |
| Current liabilities total | 88.01 | 176.26 | 93.42 | 5.00 | 5.02 |
| Balance sheet total (liabilities) | 40 581.77 | 41 498.00 | 41 627.21 | 41 920.29 | 42 503.27 |
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