JOHN DAMSTED BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33647301
Enighedsvej 11, 4900 Nakskov
johndamsted@mail.tele.dk
tel: 54925345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.33 | -8.67 | -7.30 | -12.10 | 60.92 |
| EBIT | -33.33 | -8.67 | -7.30 | -12.10 | 60.92 |
| Other financial income | 0.01 | 8.01 | 0.30 | 20.40 | 30.95 |
| Other financial expenses | -0.55 | -0.34 | -32.29 | -1.38 | -5.64 |
| Pre-tax profit | -33.88 | -1.00 | -39.29 | 6.92 | 86.23 |
| Income taxes | -5.28 | ||||
| Net earnings | -33.88 | -1.00 | -39.29 | 6.92 | 80.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.43 | 22.38 | |||
| Current amounts owed by group member comp. | 1.75 | 1.75 | 1.46 | 0.90 | 23.03 |
| Current other receivables | 60.57 | 0.01 | 14.81 | ||
| Short term receivables total | 62.32 | 35.18 | 23.85 | 15.71 | 23.03 |
| Other current investments | 257.75 | 225.87 | 245.99 | 346.74 | |
| Cash and bank deposits | 261.01 | 25.70 | 41.98 | 38.93 | 30.55 |
| Cash and cash equivalents | 261.01 | 283.44 | 267.85 | 284.93 | 377.29 |
| Balance sheet total (assets) | 323.33 | 318.62 | 291.70 | 300.64 | 400.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 254.71 | 220.83 | 219.83 | 58.53 | 65.45 |
| Profit of the financial year | -33.88 | -1.00 | -39.29 | 6.92 | 80.95 |
| Shareholders equity total | 300.83 | 299.82 | 260.53 | 267.45 | 226.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.10 | 11.37 | 14.31 | 7.80 | 10.39 |
| Current owed to group member | 0.17 | ||||
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 10.40 | 7.43 | 16.86 | 25.39 | 158.08 |
| Current liabilities total | 22.50 | 18.80 | 31.17 | 33.19 | 173.92 |
| Balance sheet total (liabilities) | 323.33 | 318.62 | 291.70 | 300.64 | 400.32 |
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