Damgaard Metal A/S
CVR number: 18540576
Birkegårdsvej 26, 8361 Hasselager
mail@damgaard.as
tel: 86282424
www.damgaardmetal.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 614.00 | 46 891.00 | 57 139.00 | 62 387.00 | 45 349.00 |
| Employee benefit expenses | -45 469.00 | -44 064.00 | |||
| Total depreciation | -6 181.00 | -6 361.00 | |||
| EBIT | 55 614.00 | 46 891.00 | 57 139.00 | 10 737.00 | -5 076.00 |
| Other financial income | 159.00 | 14.00 | |||
| Other financial expenses | -1 941.00 | -3 915.00 | |||
| Pre-tax profit | 1 039.00 | 377.00 | 5 280.00 | 8 955.00 | -8 977.00 |
| Income taxes | -2 193.00 | 1 367.00 | |||
| Net earnings | 1 039.00 | 377.00 | 5 280.00 | 6 762.00 | -7 610.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 167.00 | 7 456.00 | |||
| Intangible assets total | 9 167.00 | 7 456.00 | |||
| Buildings | 19 883.00 | 17 633.00 | |||
| Machinery and equipment | 1 583.00 | 1 141.00 | |||
| Advance payments and construction in progress | 1 684.00 | ||||
| Tangible assets total | 21 466.00 | 20 458.00 | |||
| Other receivables | 111 964.00 | 104 938.00 | 98 073.00 | 300.00 | 300.00 |
| Investments total | 111 964.00 | 104 938.00 | 98 073.00 | 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 | 2 551.00 | 2 210.00 | |||
| Raw materials and consumables | 53 678.00 | 35 605.00 | |||
| Advance payments | 1 078.00 | 531.00 | |||
| Inventories total | 57 307.00 | 38 346.00 | |||
| Current trade debtors | 15 486.00 | 12 281.00 | |||
| Prepayments and accrued income | 197.00 | 277.00 | |||
| Current other receivables | 869.00 | 2 048.00 | |||
| Current deferred tax assets | 1 624.00 | ||||
| Short term receivables total | 16 552.00 | 16 230.00 | |||
| Cash and bank deposits | 3 897.00 | 421.00 | |||
| Cash and cash equivalents | 3 897.00 | 421.00 | |||
| Balance sheet total (assets) | 111 964.00 | 104 938.00 | 98 073.00 | 109 127.00 | 83 649.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 672.00 | 36 010.00 | 31 286.00 | 500.00 | 500.00 |
| Other reserves | -43.00 | -20.00 | |||
| Retained earnings | -1 039.00 | - 377.00 | -5 280.00 | 24 429.00 | 31 191.00 |
| Profit of the financial year | 1 039.00 | 377.00 | 5 280.00 | 6 762.00 | -7 610.00 |
| Shareholders equity total | 35 672.00 | 36 010.00 | 31 286.00 | 31 648.00 | 24 061.00 |
| Provisions | 927.00 | 640.00 | |||
| Non-current loans from credit institutions | 138.00 | 36.00 | |||
| Non-current leasing loans | 11 329.00 | 7 545.00 | |||
| Non-current accruals and deferred income | 272.00 | ||||
| Non-current deferred tax liabilities | 3 250.00 | 2 973.00 | |||
| Non-current liabilities total | 14 717.00 | 10 826.00 | |||
| Current loans from credit institutions | 14 656.00 | 13 103.00 | |||
| Advances received | 424.00 | ||||
| Current trade creditors | 12 886.00 | 9 930.00 | |||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 25 258.00 | 21 585.00 | |||
| Short-term deferred tax liabilities | 1 108.00 | ||||
| Other non-interest bearing current liabilities | 7 503.00 | 3 464.00 | |||
| Current liabilities total | 61 835.00 | 48 122.00 | |||
| Balance sheet total (liabilities) | 35 672.00 | 36 010.00 | 31 286.00 | 109 127.00 | 83 649.00 |
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