Damkjers Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39179903
Plastvænget 6, 9560 Hadsund
mathias@damkjers.dk
tel: 29859393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.42 | 465.96 | 458.49 | 848.97 | 1 094.49 |
| Employee benefit expenses | - 516.88 | - 188.71 | - 209.66 | - 535.93 | - 673.75 |
| Total depreciation | - 106.89 | - 114.31 | - 144.05 | -85.31 | - 203.21 |
| EBIT | 17.64 | 162.94 | 104.77 | 227.74 | 217.54 |
| Other financial income | 0.14 | 0.21 | 2.28 | 1.63 | 0.02 |
| Other financial expenses | -69.16 | -56.10 | -65.81 | -74.89 | - 109.62 |
| Pre-tax profit | -51.38 | 107.06 | 41.25 | 154.48 | 107.93 |
| Income taxes | -14.01 | -12.43 | -35.55 | -26.63 | |
| Net earnings | -51.38 | 93.05 | 28.82 | 118.92 | 81.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.12 | 38.60 | 26.08 | 84.97 | 57.18 |
| Machinery and equipment | 45.84 | 16.88 | 71.51 | 200.37 | 191.94 |
| Tangible assets total | 96.96 | 55.48 | 97.59 | 285.34 | 249.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Finished products/goods | 747.00 | 1 194.77 | 1 002.14 | 1 123.88 | 1 561.00 |
| Inventories total | 840.00 | 1 287.77 | 1 095.14 | 1 216.88 | 1 654.00 |
| Current trade debtors | 0.00 | 22.52 | 2.14 | 254.68 | 26.83 |
| Prepayments and accrued income | 5.64 | 10.98 | 32.92 | 4.36 | 149.83 |
| Current other receivables | 20.77 | 17.78 | 50.16 | 100.49 | 120.47 |
| Current deferred tax assets | 61.84 | 25.83 | 11.34 | 2.39 | |
| Short term receivables total | 88.25 | 77.12 | 96.57 | 359.53 | 299.52 |
| Cash and bank deposits | 26.77 | 10.00 | |||
| Cash and cash equivalents | 26.77 | 10.00 | |||
| Balance sheet total (assets) | 1 051.99 | 1 430.37 | 1 289.29 | 1 861.76 | 2 202.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 232.02 | 180.64 | 273.69 | 302.51 | 421.43 |
| Profit of the financial year | -51.38 | 93.05 | 28.82 | 118.92 | 81.31 |
| Shareholders equity total | 230.64 | 323.69 | 352.51 | 471.43 | 552.74 |
| Provisions | 1.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.01 | 177.41 | 654.85 | 718.78 | 893.51 |
| Advances received | 45.00 | 25.00 | 10.00 | ||
| Current trade creditors | 145.52 | 85.40 | 115.73 | 117.65 | 400.43 |
| Current owed to participating | 261.13 | 334.70 | |||
| Short-term deferred tax liabilities | 27.02 | 28.69 | |||
| Other non-interest bearing current liabilities | 318.68 | 464.17 | 161.38 | 500.21 | 317.28 |
| Accruals and deferred income | 4.83 | ||||
| Current liabilities total | 821.35 | 1 106.68 | 936.79 | 1 388.66 | 1 649.91 |
| Balance sheet total (liabilities) | 1 051.99 | 1 430.37 | 1 289.29 | 1 861.76 | 2 202.64 |
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