DAM JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27388108
Dageløkkevej 29, 3050 Humlebæk
mdj@damvad.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.69 | -39.52 | - 105.65 | -30.77 | -38.31 |
| Total depreciation | - 295.02 | ||||
| EBIT | -28.69 | -39.52 | - 105.65 | -30.77 | - 333.33 |
| Other financial income | 18.45 | 14.60 | 6.68 | 1 732.18 | 795.58 |
| Other financial expenses | -42.47 | -27.90 | -81.17 | -23.55 | -10.41 |
| Income from other inv. held as non-curr. assets | 416.73 | 891.49 | 1 596.66 | ||
| Pre-tax profit | 364.02 | 838.67 | 1 416.51 | 1 677.86 | 451.84 |
| Income taxes | - 324.46 | - 161.81 | |||
| Net earnings | 364.02 | 838.67 | 1 416.51 | 1 353.41 | 290.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 573.52 | 573.52 | 573.52 | 573.52 | 228.50 |
| Tangible assets total | 573.52 | 573.52 | 573.52 | 573.52 | 228.50 |
| Participating interests | 810.91 | 947.02 | |||
| Investments total | 810.91 | 947.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.38 | 234.22 | |||
| Current other receivables | 542.68 | 223.86 | 199.67 | 3.20 | 4.50 |
| Short term receivables total | 646.06 | 458.07 | 199.67 | 3.20 | 4.50 |
| Other current investments | 1 299.25 | 4 215.19 | 5 147.09 | ||
| Cash and bank deposits | 1 244.97 | 207.90 | 83.17 | ||
| Cash and cash equivalents | 2 544.22 | 4 423.09 | 5 230.26 | ||
| Balance sheet total (assets) | 2 030.48 | 1 978.60 | 3 317.40 | 4 999.81 | 5 463.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 405.40 | 641.01 | |||
| Retained earnings | 45.32 | 173.72 | 1 653.40 | 3 069.91 | 4 423.32 |
| Profit of the financial year | 364.02 | 838.67 | 1 416.51 | 1 353.41 | 290.03 |
| Shareholders equity total | 939.73 | 1 778.40 | 3 194.91 | 4 548.32 | 4 838.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.30 | 96.18 | 0.31 | 0.42 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 |
| Short-term deferred tax liabilities | 339.70 | 504.32 | |||
| Other non-interest bearing current liabilities | 1 009.45 | 90.02 | 108.18 | 97.36 | 105.58 |
| Current liabilities total | 1 090.75 | 200.20 | 122.49 | 451.49 | 624.90 |
| Balance sheet total (liabilities) | 2 030.48 | 1 978.60 | 3 317.40 | 4 999.81 | 5 463.25 |
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