J.K.L. DAMSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34474710
Enighedsvej 11, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.88 | -86.73 | -19.79 | -16.63 | -91.49 |
| Reduction in value of non-current assets | - 500.00 | - 730.00 | |||
| EBIT | - 118.88 | - 586.73 | -19.79 | -16.63 | - 821.49 |
| Other financial income | 1.88 | 87.40 | 1.47 | 44.62 | 78.05 |
| Other financial expenses | -34.08 | -4.61 | - 113.11 | -10.15 | -1.63 |
| Pre-tax profit | - 151.08 | - 503.94 | - 131.43 | 17.84 | - 745.07 |
| Income taxes | 35.15 | 110.75 | 31.09 | -1.73 | 115.60 |
| Net earnings | - 115.93 | - 393.19 | - 100.34 | 16.12 | - 629.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Tangible assets total | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | |||||
| Non-current other receivables | 942.85 | ||||
| Long term receivables total | 942.85 | ||||
| Inventories total | |||||
| Current trade debtors | 69.31 | 48.67 | 48.89 | ||
| Current amounts owed by group member comp. | 15.18 | 15.18 | 15.88 | 17.09 | 16.33 |
| Prepayments and accrued income | 4.51 | 4.51 | 10.24 | 10.40 | |
| Current other receivables | 10.10 | 16.14 | 8.59 | 54.01 | |
| Current deferred tax assets | 1.39 | 17.00 | 13.00 | 7.00 | 27.19 |
| Short term receivables total | 100.50 | 101.50 | 96.60 | 88.50 | 43.52 |
| Other current investments | 871.21 | 958.81 | 857.75 | 541.77 | 768.61 |
| Cash and bank deposits | 24.95 | 24.09 | 26.46 | 22.48 | 140.45 |
| Cash and cash equivalents | 896.16 | 982.90 | 884.21 | 564.24 | 909.06 |
| Balance sheet total (assets) | 3 496.66 | 3 084.40 | 2 980.81 | 2 652.74 | 1 895.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 3 097.45 | 2 981.52 | 2 470.52 | 2 370.18 | 2 251.30 |
| Profit of the financial year | - 115.93 | - 393.19 | - 100.34 | 16.12 | - 629.47 |
| Shareholders equity total | 3 081.52 | 2 688.32 | 2 587.98 | 2 486.30 | 1 856.83 |
| Provisions | 230.53 | 119.78 | 88.69 | 90.41 | |
| Non-current liabilities total | |||||
| Advances received | 5.80 | 9.70 | 18.40 | ||
| Current trade creditors | 10.00 | 10.00 | 27.20 | 10.00 | 15.00 |
| Current owed to group member | 81.14 | 115.14 | 1.46 | 1.58 | |
| Other non-interest bearing current liabilities | 93.47 | 145.36 | 265.77 | 46.05 | 23.60 |
| Current liabilities total | 184.62 | 276.30 | 304.14 | 76.03 | 38.60 |
| Balance sheet total (liabilities) | 3 496.66 | 3 084.40 | 2 980.81 | 2 652.74 | 1 895.43 |
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