DAMM CELLULAR SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 71257010
Møllegade 68, 6400 Sønderborg
tel: 74423230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 538.00 | 63 384.00 | 56 365.00 | 77 159.00 | 86 272.06 |
| Employee benefit expenses | -44 357.00 | -47 630.00 | -42 485.00 | -43 126.00 | -46 289.07 |
| Other operating expenses | - 608.00 | - 283.00 | -4.20 | ||
| Total depreciation | -2 365.00 | -3 009.00 | -3 329.00 | -3 673.00 | -3 685.64 |
| EBIT | 9 208.00 | 12 745.00 | 10 268.00 | 30 360.00 | 36 293.15 |
| Other financial income | 477.00 | 125.00 | 1 458.00 | 514.00 | 2 394.25 |
| Other financial expenses | - 614.00 | -1 080.00 | - 270.00 | - 483.00 | -4 525.57 |
| Net income from associates (fin.) | 854.00 | -2 079.00 | -2 799.00 | 13 234.00 | -1 756.42 |
| Pre-tax profit | 2 036.00 | 1 911.00 | 695.00 | 43 625.00 | 32 405.40 |
| Income taxes | -2 036.00 | -1 911.00 | - 695.00 | -6 451.00 | -7 271.61 |
| Net earnings | 37 174.00 | 25 133.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 245.00 | 540.00 | 473.69 | ||
| Intangible assets total | 245.00 | 540.00 | 473.69 | ||
| Land and waters | 21 822.00 | 21 162.00 | 19 606.00 | 20 434.00 | 18 919.27 |
| Machinery and equipment | 6 235.00 | 6 609.00 | 6 962.00 | 6 559.00 | 5 038.57 |
| Tangible assets total | 28 057.00 | 27 771.00 | 26 568.00 | 26 993.00 | 23 957.84 |
| Holdings in group member companies | 110.00 | 3 891.00 | 4 178.52 | ||
| Participating interests | 1 968.00 | 1 971.00 | |||
| Investments total | 2 078.00 | 5 862.00 | 4 178.52 | ||
| Long term receivables total | |||||
| Semifinished products | 10 026.00 | 11 835.00 | 11 148.00 | 17 645.00 | 22 679.41 |
| Raw materials and consumables | 23 495.00 | 21 043.00 | 19 882.00 | 25 339.00 | 23 730.06 |
| Finished products/goods | 4 491.00 | 930.00 | 3 095.00 | 782.00 | 3 606.49 |
| Advance payments | 368.00 | 58.00 | |||
| Inventories total | 38 012.00 | 34 176.00 | 34 183.00 | 43 766.00 | 50 015.97 |
| Current trade debtors | 11 545.00 | 9 266.00 | 18 234.00 | 23 471.00 | 24 730.73 |
| Current amounts owed by group member comp. | 1 869.00 | 8 224.00 | 3 659.00 | 3 712.00 | |
| Current owed by particip. interest comp. | 4 154.00 | 7 187.00 | |||
| Prepayments and accrued income | 808.00 | 1 357.00 | 1 256.00 | 763.00 | 686.67 |
| Current other receivables | 1 668.00 | 1 071.00 | 1 467.00 | 758.00 | 1 180.98 |
| Short term receivables total | 15 890.00 | 19 918.00 | 28 770.00 | 35 891.00 | 26 598.38 |
| Cash and bank deposits | 19 903.00 | 18 343.00 | 1 854.00 | 13 954.00 | 10 275.76 |
| Cash and cash equivalents | 19 903.00 | 18 343.00 | 1 854.00 | 13 954.00 | 10 275.76 |
| Balance sheet total (assets) | 101 862.00 | 100 208.00 | 93 698.00 | 127 006.00 | 115 500.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 8 000.00 | 30 000.00 | 52 000.00 |
| Other reserves | 287.00 | - 705.00 | 3 859.00 | -9 824.48 | |
| Retained earnings | 54 751.00 | 55 551.00 | 55 513.00 | 20 951.00 | 7 880.94 |
| Profit of the financial year | 37 174.00 | 25 133.79 | |||
| Shareholders equity total | 61 751.00 | 63 838.00 | 63 808.00 | 92 984.00 | 76 190.24 |
| Provisions | 1 876.00 | 3 484.00 | 2 790.00 | 2 796.00 | 2 836.38 |
| Non-current loans from credit institutions | 11 890.00 | 11 275.00 | 10 656.00 | 10 033.00 | |
| Non-current other liabilities | 3 419.00 | ||||
| Non-current liabilities total | 15 309.00 | 11 275.00 | 10 656.00 | 10 033.00 | |
| Current loans from credit institutions | 611.00 | 615.00 | 2 218.00 | 895.00 | 162.78 |
| Advances received | 703.00 | 184.00 | |||
| Current trade creditors | 7 300.00 | 7 403.00 | 8 028.00 | 4 652.00 | 12 699.29 |
| Current owed to participating | 1 165.77 | ||||
| Current owed to group member | 1 465.64 | ||||
| Short-term deferred tax liabilities | 1 368.00 | 2 138.00 | 241.00 | 6 275.00 | 6 804.49 |
| Other non-interest bearing current liabilities | 10 185.00 | 9 289.00 | 5 173.00 | 7 945.00 | 8 795.90 |
| Accruals and deferred income | 3 462.00 | 2 166.00 | 81.00 | 1 242.00 | 5 379.66 |
| Current liabilities total | 22 926.00 | 21 611.00 | 16 444.00 | 21 193.00 | 36 473.53 |
| Balance sheet total (liabilities) | 101 862.00 | 100 208.00 | 93 698.00 | 127 006.00 | 115 500.15 |
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