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DAMBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29784000
Dambjerg 23, 6200 Aabenraa

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 151.40- 154.76- 171.14- 158.41- 191.61
Total depreciation-12.02
EBIT- 151.40- 154.76- 171.14- 158.41- 203.64
Other financial income6 918.622 440.873 836.355 963.162 162.04
Other financial expenses-22.11-8 268.97
Net income from associates (fin.)-30.47-52.55
Pre-tax profit6 714.64-6 035.403 665.225 804.751 958.41
Income taxes-1 485.75- 762.06- 433.55
Net earnings5 228.89-6 035.403 665.225 042.691 524.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment108.20
Tangible assets total108.20
Investments total
Long term receivables total
Inventories total
Current other receivables0.45105.36
Current deferred tax assets535.47660.24124.780.23
Short term receivables total0.45640.83660.24124.780.23
Other current investments56 573.6643 837.2246 447.5642 633.7739 403.34
Cash and bank deposits937.491 129.38114.771 187.94389.52
Cash and cash equivalents57 511.1444 966.6146 562.3343 821.7139 792.87
Balance sheet total (assets)57 511.6045 607.4447 222.5743 946.4939 901.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased5 000.002 100.004 900.009 000.00158.80
Other reserves-4 000.00
Retained earnings46 147.7049 276.5938 341.1933 006.4037 890.29
Profit of the financial year5 228.89-6 035.403 665.225 042.691 524.86
Shareholders equity total56 626.5945 591.1947 156.4043 299.0939 823.95
Non-current liabilities total
Short-term deferred tax liabilities865.01609.97
Other non-interest bearing current liabilities20.0016.2566.1737.4377.35
Current liabilities total885.0116.2566.17647.3977.35
Balance sheet total (liabilities)57 511.6045 607.4447 222.5743 946.4939 901.30
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