Damsø Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39658526
Kongensgade 20, 6700 Esbjerg
mail@gymnastikogridesport.dk
tel: 88441008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.87 | 417.87 | 405.40 | 349.76 | 406.54 |
| Total depreciation | -45.85 | -45.85 | -45.85 | -45.85 | -45.85 |
| EBIT | 372.02 | 372.02 | 359.56 | 303.91 | 360.69 |
| Other financial expenses | - 158.90 | - 158.90 | - 154.86 | - 212.98 | - 172.69 |
| Pre-tax profit | 213.13 | 213.13 | 204.69 | 90.94 | 188.00 |
| Income taxes | -47.58 | -47.58 | -45.82 | -17.05 | -41.06 |
| Net earnings | 165.55 | 165.55 | 158.88 | 73.89 | 146.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 865.55 | 4 865.55 | 4 819.70 | 4 773.86 | 4 728.01 |
| Tangible assets total | 4 865.55 | 4 865.55 | 4 819.70 | 4 773.86 | 4 728.01 |
| Investments total | -13.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 800.00 | ||||
| Prepayments and accrued income | 13.62 | ||||
| Short term receivables total | 13.62 | 800.00 | |||
| Cash and bank deposits | 27.64 | 27.64 | 830.10 | 23.08 | |
| Cash and cash equivalents | 27.64 | 27.64 | 830.10 | 23.08 | |
| Balance sheet total (assets) | 4 893.19 | 4 893.19 | 5 649.80 | 5 573.85 | 4 751.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 234.30 | 234.30 | 399.84 | 558.72 | 632.60 |
| Profit of the financial year | 165.55 | 165.55 | 158.88 | 73.89 | 146.94 |
| Shareholders equity total | 449.84 | 449.84 | 608.72 | 682.60 | 829.54 |
| Provisions | 63.00 | 63.00 | 82.00 | 91.00 | 109.00 |
| Non-current loans from credit institutions | 3 971.12 | 3 971.12 | 3 720.63 | 3 510.32 | 3 283.65 |
| Non-current liabilities total | 3 971.12 | 3 971.12 | 3 720.63 | 3 510.32 | 3 283.65 |
| Current loans from credit institutions | 255.00 | 255.00 | 902.00 | 929.88 | 235.00 |
| Other non-interest bearing current liabilities | 154.22 | 154.22 | 336.46 | 360.04 | 293.89 |
| Current liabilities total | 409.23 | 409.23 | 1 238.46 | 1 289.93 | 528.89 |
| Balance sheet total (liabilities) | 4 893.19 | 4 893.19 | 5 649.80 | 5 573.85 | 4 751.08 |
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