Damgaard Møller ApS — Credit Rating and Financial Key Figures
CVR number: 37283673
Perikonvej 27, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.18 | 950.69 | 1 184.05 | 1 231.19 | 511.26 |
| Employee benefit expenses | - 415.19 | - 731.23 | - 762.39 | - 392.73 | |
| Total depreciation | -6.13 | -3.92 | |||
| EBIT | -20.31 | 531.58 | 452.82 | 468.80 | 118.53 |
| Other financial income | 1.73 | 3.67 | 1.78 | 165.04 | 9.92 |
| Other financial expenses | - 126.25 | -0.65 | - 146.13 | -0.52 | - 355.48 |
| Net income from associates (fin.) | 35.53 | -26.56 | -11.73 | ||
| Pre-tax profit | - 109.30 | 508.05 | 296.74 | 633.32 | - 227.03 |
| Income taxes | 31.86 | - 117.97 | -72.14 | - 140.34 | 48.16 |
| Net earnings | -77.44 | 390.08 | 224.60 | 492.97 | - 178.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.92 | ||||
| Tangible assets total | 3.92 | ||||
| Holdings in group member companies | 100.54 | 73.98 | |||
| Investments total | 100.54 | 73.98 | |||
| Non-current other receivables | 13.04 | ||||
| Long term receivables total | 13.04 | ||||
| Inventories total | |||||
| Current trade debtors | 265.13 | 283.69 | 311.00 | ||
| Current amounts owed by group member comp. | 58.55 | 60.33 | |||
| Prepayments and accrued income | 1.68 | 2.14 | 1.88 | 1.60 | 1.78 |
| Current other receivables | 1.39 | 61.88 | 10.16 | ||
| Current deferred tax assets | 50.09 | 48.16 | |||
| Short term receivables total | 111.71 | 327.59 | 347.45 | 312.60 | 60.10 |
| Other current investments | 88.26 | 328.65 | 482.57 | 1 086.67 | 466.92 |
| Cash and bank deposits | 1.97 | 161.23 | 120.51 | 41.51 | 36.74 |
| Cash and cash equivalents | 90.23 | 489.88 | 603.09 | 1 128.18 | 503.67 |
| Balance sheet total (assets) | 306.41 | 891.45 | 950.54 | 1 440.78 | 576.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 100.48 | 73.92 | |||
| Retained earnings | 115.77 | 62.48 | 412.08 | 518.88 | 586.36 |
| Profit of the financial year | -77.44 | 390.08 | 224.60 | 492.97 | - 178.87 |
| Shareholders equity total | 299.40 | 576.48 | 686.68 | 1 061.86 | 457.48 |
| Non-current other liabilities | 67.87 | 72.14 | 109.99 | ||
| Non-current liabilities total | 67.87 | 72.14 | 109.99 | ||
| Current trade creditors | 2.50 | 5.00 | 6.52 | 7.19 | 5.00 |
| Other non-interest bearing current liabilities | 4.50 | 242.09 | 185.19 | 261.75 | 114.33 |
| Current liabilities total | 7.00 | 247.09 | 191.71 | 268.93 | 119.33 |
| Balance sheet total (liabilities) | 306.41 | 891.45 | 950.54 | 1 440.78 | 576.81 |
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