DamMax Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 41826347
Tråsbøl Bygade 26, Tråsbøl 6200 Aabenraa
klimaparts@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.38 | 54.16 | 27.34 | 28.10 |
| Total depreciation | -27.04 | |||
| EBIT | 55.38 | 54.16 | 27.34 | 55.14 |
| Other financial income | 0.05 | 0.16 | ||
| Other financial expenses | -42.47 | -14.89 | -13.45 | -11.12 |
| Pre-tax profit | 12.91 | 39.28 | 13.94 | 44.18 |
| Income taxes | -2.84 | -8.62 | -3.06 | -10.01 |
| Net earnings | 10.07 | 30.65 | 10.88 | 34.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 676.07 | 649.03 | 649.03 | 676.07 |
| Tangible assets total | 676.07 | 649.03 | 649.03 | 676.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 48.09 | 95.52 | 87.53 | 55.51 |
| Cash and cash equivalents | 48.09 | 95.52 | 87.53 | 55.51 |
| Balance sheet total (assets) | 724.16 | 744.55 | 736.56 | 731.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.07 | 40.72 | 51.60 | |
| Profit of the financial year | 10.07 | 30.65 | 10.88 | 34.17 |
| Shareholders equity total | 50.07 | 80.73 | 91.60 | 125.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 204.46 | 183.07 | 160.05 | 135.18 |
| Current trade creditors | 5.63 | 6.25 | ||
| Current owed to group member | 466.51 | 461.51 | ||
| Short-term deferred tax liabilities | 2.84 | 8.62 | 3.06 | 8.01 |
| Other non-interest bearing current liabilities | 466.79 | 466.50 | 9.09 | 1.12 |
| Current liabilities total | 674.09 | 663.82 | 644.95 | 605.81 |
| Balance sheet total (liabilities) | 724.16 | 744.55 | 736.56 | 731.58 |
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