DAMKJÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28331924
Kastvråvej 9, Kastvrå 6560 Sommersted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.19 | 538.22 | 1 087.52 | 3 447.08 | 4 435.32 |
| Employee benefit expenses | - 271.59 | - 504.02 | - 559.22 | - 526.86 | -1 749.36 |
| Other operating expenses | -66.50 | ||||
| Total depreciation | -66.50 | -10.57 | |||
| EBIT | 94.60 | 34.20 | 461.80 | 2 853.72 | 2 675.39 |
| Other financial income | 35.90 | 12.90 | 11.28 | 2.11 | |
| Other financial expenses | -2.40 | - 146.42 | - 184.57 | - 173.90 | - 309.54 |
| Pre-tax profit | 128.09 | - 112.23 | 290.13 | 2 691.10 | 2 367.96 |
| Income taxes | 5.71 | - 236.38 | - 611.97 | ||
| Net earnings | 128.09 | - 112.23 | 295.85 | 2 454.72 | 1 755.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 66.50 | ||||
| Intangible assets total | 66.50 | ||||
| Buildings | 249.22 | ||||
| Advance payments and construction in progress | 165.70 | ||||
| Tangible assets total | 414.93 | ||||
| Holdings in group member companies | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 18.76 | ||||
| Investments total | 20.00 | 0.00 | 0.00 | 0.00 | 18.76 |
| Non-current loans receivable | 15.48 | ||||
| Long term receivables total | 15.48 | ||||
| Semifinished products | 39.58 | 40.38 | 20.33 | ||
| Raw materials and consumables | 58.21 | 67.45 | 148.36 | ||
| Finished products/goods | 1 564.05 | 1 482.05 | |||
| Inventories total | 97.79 | 1 671.87 | 1 650.75 | ||
| Current trade debtors | 0.00 | 1.74 | 605.89 | 14.07 | |
| Current amounts owed by group member comp. | 20.23 | 23.22 | 25.45 | 26.95 | 36.67 |
| Current owed by particip. interest comp. | 38.85 | 829.87 | |||
| Prepayments and accrued income | 11.24 | 11.24 | 63.68 | ||
| Current other receivables | 0.20 | 2.06 | 2.52 | 14.39 | 143.11 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 20.44 | 27.03 | 45.22 | 697.31 | 1 087.39 |
| Other current investments | 115.71 | 132.75 | 142.05 | 151.79 | 135.09 |
| Cash and bank deposits | 7.55 | 3.41 | 2 210.88 | 1 148.98 | |
| Cash and cash equivalents | 123.26 | 136.16 | 142.05 | 2 362.67 | 1 284.07 |
| Balance sheet total (assets) | 163.69 | 163.19 | 351.56 | 4 731.85 | 4 471.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | -7 488.45 | -7 360.36 | -7 472.59 | -7 176.74 | -4 722.02 |
| Profit of the financial year | 128.09 | - 112.23 | 295.85 | 2 454.72 | 1 755.98 |
| Shareholders equity total | -6 235.36 | -6 347.59 | -6 051.74 | -3 597.02 | -1 841.04 |
| Provisions | 101.00 | 219.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 352.51 | ||||
| Current trade creditors | 12.24 | 10.76 | 125.17 | 928.71 | 1 137.11 |
| Other non-interest bearing current liabilities | 6 386.82 | 6 500.02 | 5 925.62 | 7 299.16 | 4 955.60 |
| Current liabilities total | 6 399.05 | 6 510.77 | 6 403.30 | 8 227.87 | 6 092.71 |
| Balance sheet total (liabilities) | 163.69 | 163.19 | 351.56 | 4 731.85 | 4 471.36 |
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