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Damgaard & Gøbel ApS — Credit Rating and Financial Key Figures
CVR number: 44699745
Liljevænget 3, Hjerting 6710 Esbjerg V
louise@damgaard-goebel.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58.73 | 107.14 |
| Total depreciation | -3.47 | -6.95 |
| EBIT | 55.25 | 100.19 |
| Other financial income | 0.24 | 0.03 |
| Other financial expenses | -53.83 | -71.30 |
| Pre-tax profit | 1.66 | 28.92 |
| Income taxes | -0.36 | -6.48 |
| Net earnings | 1.29 | 22.44 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 094.72 | 2 087.77 |
| Tangible assets total | 2 094.72 | 2 087.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.21 | 0.21 |
| Current other receivables | 26.45 | 33.76 |
| Current deferred tax assets | 2.94 | 4.53 |
| Short term receivables total | 29.61 | 38.51 |
| Cash and bank deposits | 58.28 | 71.05 |
| Cash and cash equivalents | 58.28 | 71.05 |
| Balance sheet total (assets) | 2 182.61 | 2 197.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.29 | |
| Profit of the financial year | 1.29 | 22.44 |
| Shareholders equity total | 41.29 | 63.73 |
| Capital loans | 873.97 | 891.46 |
| Non-current loans from credit institutions | 1 172.39 | 1 147.86 |
| Non-current liabilities total | 2 046.36 | 2 039.31 |
| Current trade creditors | 7.99 | 0.25 |
| Current owed to participating | 20.87 | 19.90 |
| Short-term deferred tax liabilities | 3.30 | 8.08 |
| Other non-interest bearing current liabilities | 62.78 | 66.06 |
| Current liabilities total | 94.95 | 94.28 |
| Balance sheet total (liabilities) | 2 182.61 | 2 197.33 |
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