DAMM'S FORLAGSBOGBINDERI ApS — Credit Rating and Financial Key Figures
CVR number: 75934017
Demstrupvej 6, 8930 Randers NØ
tel: 86420622
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 565.93 | - 344.11 | - 372.38 | 119.54 | -42.50 |
| Employee benefit expenses | -10.32 | -10.37 | -6.93 | -9.85 | -6.47 |
| EBIT | - 576.25 | - 354.48 | - 379.31 | 109.70 | -48.97 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -21.86 | -20.88 | -34.80 | -48.52 | -23.97 |
| Pre-tax profit | - 598.11 | - 375.36 | - 414.11 | 61.17 | -70.44 |
| Income taxes | 131.55 | 82.42 | 90.99 | -8.03 | 15.50 |
| Net earnings | - 466.56 | - 292.94 | - 323.12 | 53.14 | -54.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.58 | ||||
| Prepayments and accrued income | 5.04 | 5.14 | 5.25 | ||
| Current other receivables | 66.54 | 42.95 | 44.35 | 0.98 | |
| Current deferred tax assets | 318.44 | 358.38 | 444.65 | 431.19 | 15.50 |
| Short term receivables total | 390.02 | 406.47 | 494.25 | 431.19 | 787.05 |
| Cash and bank deposits | 168.90 | 74.77 | 10.77 | 502.30 | 268.79 |
| Cash and cash equivalents | 168.90 | 74.77 | 10.77 | 502.30 | 268.79 |
| Balance sheet total (assets) | 558.92 | 481.24 | 505.02 | 933.49 | 1 055.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25.56 | - 441.00 | - 733.94 | -1 057.06 | 96.08 |
| Profit of the financial year | - 466.56 | - 292.94 | - 323.12 | 53.14 | -54.95 |
| Shareholders equity total | - 241.00 | - 533.94 | - 857.06 | - 803.92 | 241.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.71 | 338.13 | 24.48 | 20.00 | 20.00 |
| Current owed to group member | 696.54 | 674.93 | 1 335.49 | 1 642.65 | 791.36 |
| Other non-interest bearing current liabilities | 2.68 | 2.12 | 2.12 | 74.75 | 3.35 |
| Current liabilities total | 799.93 | 1 015.17 | 1 362.08 | 1 737.41 | 814.71 |
| Balance sheet total (liabilities) | 558.92 | 481.24 | 505.02 | 933.49 | 1 055.85 |
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