Damhusvej 95 ApS — Credit Rating and Financial Key Figures
CVR number: 37370940
Industrivej 2, 7330 Brande
svm@apollo.dk
tel: 40850690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.98 | 701.76 | 760.82 | 787.07 | 843.42 |
| Reduction in value of non-current assets | 760.00 | ||||
| EBIT | 1 517.98 | 701.76 | 760.82 | 787.07 | 843.42 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -46.61 | -54.04 | - 104.63 | - 424.56 | - 465.27 |
| Pre-tax profit | 1 471.36 | 647.73 | 656.19 | 362.52 | 378.18 |
| Income taxes | - 323.69 | - 142.49 | - 144.34 | -79.76 | -83.20 |
| Net earnings | 1 147.68 | 505.23 | 511.84 | 282.77 | 294.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
| Tangible assets total | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.26 | 475.65 | |||
| Prepayments and accrued income | 7.20 | 6.29 | 5.30 | 4.25 | 3.22 |
| Short term receivables total | 7.20 | 6.29 | 5.30 | 228.52 | 478.87 |
| Cash and bank deposits | 1.22 | 0.29 | 0.16 | 9.82 | 9.45 |
| Cash and cash equivalents | 1.22 | 0.29 | 0.16 | 9.82 | 9.45 |
| Balance sheet total (assets) | 16 518.43 | 16 516.58 | 16 515.46 | 16 748.34 | 16 998.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 849.29 | 3 996.97 | 4 502.20 | 5 014.05 | 5 296.81 |
| Profit of the financial year | 1 147.68 | 505.23 | 511.84 | 282.77 | 294.98 |
| Shareholders equity total | 4 046.97 | 4 552.20 | 5 064.05 | 5 346.81 | 5 641.79 |
| Provisions | 665.16 | 665.16 | 665.16 | 665.16 | 665.16 |
| Non-current loans from credit institutions | 10 565.40 | 10 475.51 | 10 437.73 | 10 398.28 | 10 344.21 |
| Non-current liabilities total | 10 565.40 | 10 475.51 | 10 437.73 | 10 398.28 | 10 344.21 |
| Current loans from credit institutions | 81.54 | 89.58 | 52.19 | 44.66 | 52.93 |
| Current owed to group member | 857.34 | 415.11 | 45.34 | ||
| Accruals and deferred income | 302.02 | 319.02 | 251.00 | 293.43 | 294.23 |
| Current liabilities total | 1 240.90 | 823.71 | 348.52 | 338.08 | 347.16 |
| Balance sheet total (liabilities) | 16 518.43 | 16 516.58 | 16 515.46 | 16 748.34 | 16 998.32 |
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