PER DAMSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33054505
Perlestikkergade 13, 4900 Nakskov
per@damsted.dk
tel: 40415555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.75 | - 222.31 | 89.27 | -22.32 | 461.07 |
| Total depreciation | -95.59 | -89.02 | -59.19 | ||
| Reduction in value of non-current assets | 97.51 | ||||
| EBIT | -59.35 | - 311.33 | 30.07 | -22.32 | 461.07 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -0.66 | -0.71 | -0.28 | -0.12 | |
| Pre-tax profit | -59.97 | - 312.04 | 29.79 | -22.34 | 461.07 |
| Income taxes | -0.37 | 49.06 | -19.56 | 4.91 | -52.48 |
| Net earnings | -60.35 | - 262.97 | 10.24 | -17.42 | 408.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 975.60 | 3 975.60 | |||
| Buildings | 148.21 | 59.19 | 3 975.60 | 4 198.10 | 3 798.09 |
| Tangible assets total | 4 123.81 | 4 034.79 | 3 975.60 | 4 198.10 | 3 798.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.69 | ||||
| Prepayments and accrued income | 15.63 | 5.17 | 12.55 | 7.03 | 1.63 |
| Current other receivables | 201.00 | 200.00 | 2.66 | 3.95 | |
| Short term receivables total | 216.64 | 205.17 | 18.24 | 9.69 | 5.58 |
| Cash and bank deposits | 117.83 | 105.95 | 21.38 | 46.45 | 640.69 |
| Cash and cash equivalents | 117.83 | 105.95 | 21.38 | 46.45 | 640.69 |
| Balance sheet total (assets) | 4 458.27 | 4 345.91 | 4 015.21 | 4 254.24 | 4 444.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 174.71 | 174.71 | 174.71 | 174.71 | 174.71 |
| Asset revaluation reserve | 173.55 | ||||
| Retained earnings | 4 034.91 | 3 974.57 | 3 711.59 | 3 721.83 | 3 704.41 |
| Profit of the financial year | -60.35 | - 262.97 | 10.24 | -17.42 | 408.59 |
| Shareholders equity total | 4 149.28 | 3 886.31 | 3 896.54 | 4 052.67 | 4 287.71 |
| Provisions | 44.04 | ||||
| Non-current other liabilities | 45.00 | 73.03 | 77.68 | 79.58 | 80.03 |
| Non-current liabilities total | 45.00 | 73.03 | 77.68 | 79.58 | 80.03 |
| Advances received | 7.20 | ||||
| Current trade creditors | 7.50 | 9.50 | 9.50 | 9.50 | |
| Current owed to group member | 243.38 | 339.24 | 11.81 | 55.56 | 19.56 |
| Short-term deferred tax liabilities | 19.56 | 47.56 | |||
| Other non-interest bearing current liabilities | 20.62 | 32.63 | 0.12 | ||
| Accruals and deferred income | 12.90 | ||||
| Current liabilities total | 263.99 | 386.58 | 40.99 | 77.96 | 76.62 |
| Balance sheet total (liabilities) | 4 458.27 | 4 345.91 | 4 015.21 | 4 254.24 | 4 444.36 |
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