Damgaard Metal A/S — Credit Rating and Financial Key Figures
CVR number: 18540576
Birkegårdsvej 26, 8361 Hasselager
mail@damgaard.as
tel: 86282424
www.damgaardmetal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 891.00 | 57 139.00 | 62 387.00 | 45 349.00 | 41 705.00 |
| Employee benefit expenses | -44 064.00 | -48 539.00 | |||
| Total depreciation | -6 361.00 | -8 663.00 | |||
| EBIT | 46 891.00 | 57 139.00 | 62 387.00 | -5 076.00 | -15 497.00 |
| Other financial income | 14.00 | 17.00 | |||
| Other financial expenses | -3 915.00 | -3 647.00 | |||
| Pre-tax profit | 377.00 | 5 280.00 | 6 762.00 | -8 977.00 | -19 127.00 |
| Income taxes | 1 367.00 | 3 346.00 | |||
| Net earnings | 377.00 | 5 280.00 | 6 762.00 | -7 610.00 | -15 781.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 456.00 | 4 203.00 | |||
| Intangible assets total | 7 456.00 | 4 203.00 | |||
| Buildings | 17 633.00 | 19 822.00 | |||
| Machinery and equipment | 1 141.00 | 1 220.00 | |||
| Advance payments and construction in progress | 1 684.00 | ||||
| Tangible assets total | 20 458.00 | 21 042.00 | |||
| Investments total | 104 938.00 | 98 073.00 | 109 127.00 | 300.00 | 300.00 |
| Non-curr. owed by group member comp. | 438.00 | 438.00 | |||
| Long term receivables total | 438.00 | 438.00 | |||
| Semifinished products | 2 210.00 | 2 860.00 | |||
| Raw materials and consumables | 35 605.00 | 28 642.00 | |||
| Advance payments | 531.00 | 142.00 | |||
| Inventories total | 38 346.00 | 31 644.00 | |||
| Current trade debtors | 12 281.00 | 8 519.00 | |||
| Prepayments and accrued income | 277.00 | 277.00 | |||
| Current other receivables | 2 048.00 | 1 372.00 | |||
| Current deferred tax assets | 1 624.00 | 2 728.00 | |||
| Short term receivables total | 16 230.00 | 12 896.00 | |||
| Cash and bank deposits | 421.00 | 1 105.00 | |||
| Cash and cash equivalents | 421.00 | 1 105.00 | |||
| Balance sheet total (assets) | 104 938.00 | 98 073.00 | 109 127.00 | 83 649.00 | 71 628.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 010.00 | 31 286.00 | 31 648.00 | 500.00 | 500.00 |
| Other reserves | -20.00 | -12.00 | |||
| Retained earnings | - 377.00 | -5 280.00 | -6 762.00 | 31 191.00 | 23 581.00 |
| Profit of the financial year | 377.00 | 5 280.00 | 6 762.00 | -7 610.00 | -15 781.00 |
| Shareholders equity total | 36 010.00 | 31 286.00 | 31 648.00 | 24 061.00 | 8 288.00 |
| Provisions | 640.00 | ||||
| Non-current loans from credit institutions | 36.00 | ||||
| Non-current leasing loans | 7 545.00 | 7 688.00 | |||
| Non-current accruals and deferred income | 272.00 | 190.00 | |||
| Non-current deferred tax liabilities | 2 973.00 | 3 028.00 | |||
| Non-current liabilities total | 10 826.00 | 10 906.00 | |||
| Current loans from credit institutions | 13 103.00 | 19 943.00 | |||
| Current trade creditors | 9 930.00 | 13 257.00 | |||
| Current owed to participating | 40.00 | 46.00 | |||
| Current owed to group member | 21 585.00 | 15 999.00 | |||
| Other non-interest bearing current liabilities | 3 464.00 | 3 189.00 | |||
| Current liabilities total | 48 122.00 | 52 434.00 | |||
| Balance sheet total (liabilities) | 36 010.00 | 31 286.00 | 31 648.00 | 83 649.00 | 71 628.00 |
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