ROBERT DAMKJÆR A/S — Credit Rating and Financial Key Figures
CVR number: 73110513
Anslet Landevej 10, 6100 Haderslev
tel: 74566138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 577.31 | 26 511.96 | 24 284.32 | 22 134.42 | 18 805.40 |
| Costs of management | -9 657.28 | -9 039.00 | |||
| Costs of distribution | -11 796.12 | -13 766.93 | |||
| EBIT | 3 601.09 | 2 370.23 | 1 226.39 | 681.02 | -4 000.54 |
| Other financial income | 27.54 | 189.43 | |||
| Other financial expenses | - 391.82 | - 667.76 | |||
| Pre-tax profit | 2 012.29 | 1 168.43 | 435.83 | 316.73 | -4 478.86 |
| Income taxes | -69.60 | 50.30 | |||
| Net earnings | 2 012.29 | 1 168.43 | 435.83 | 247.13 | -4 428.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 832.94 | 12 098.26 | |||
| Buildings | 17 261.87 | 16 858.17 | |||
| Machinery and equipment | 0.22 | 15.21 | |||
| Advance payments and construction in progress | 725.45 | ||||
| Tangible assets total | 30 095.03 | 29 697.09 | |||
| Other receivables | 77 777.53 | 86 652.17 | 84 763.63 | ||
| Investments total | 77 777.53 | 86 652.17 | 84 763.63 | ||
| Long term receivables total | |||||
| Semifinished products | 309.46 | 322.67 | |||
| Raw materials and consumables | 6 114.81 | 6 654.25 | |||
| Finished products/goods | 11 514.05 | 10 895.82 | |||
| Inventories total | 17 938.32 | 17 872.73 | |||
| Current trade debtors | 30 184.02 | 24 725.96 | |||
| Prepayments and accrued income | 1 283.10 | 1 658.02 | |||
| Current other receivables | 1 991.43 | 1 814.37 | |||
| Short term receivables total | 33 458.55 | 28 198.35 | |||
| Cash and bank deposits | 4 088.19 | 3 828.19 | |||
| Cash and cash equivalents | 4 088.19 | 3 828.19 | |||
| Balance sheet total (assets) | 77 777.53 | 86 652.17 | 84 763.63 | 85 580.09 | 79 596.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 410.54 | 48 751.01 | 49 186.84 | 10 300.00 | 10 300.00 |
| Retained earnings | -2 012.29 | -1 168.43 | - 435.83 | 38 886.84 | 39 133.97 |
| Profit of the financial year | 2 012.29 | 1 168.43 | 435.83 | 247.13 | -4 428.56 |
| Shareholders equity total | 47 410.54 | 48 751.01 | 49 186.84 | 49 433.97 | 45 005.41 |
| Provisions | 2 151.50 | 2 101.20 | |||
| Non-current loans from credit institutions | 4 439.15 | 4 014.29 | |||
| Non-current leasing loans | 1 926.54 | 1 338.98 | |||
| Non-current liabilities total | 6 365.69 | 5 353.26 | |||
| Current loans from credit institutions | 1 110.71 | 1 022.82 | |||
| Current trade creditors | 19 438.10 | 18 226.77 | |||
| Current owed to group member | 672.44 | 678.24 | |||
| Other non-interest bearing current liabilities | 6 407.68 | 7 208.67 | |||
| Current liabilities total | 27 628.92 | 27 136.50 | |||
| Balance sheet total (liabilities) | 47 410.54 | 48 751.01 | 49 186.84 | 85 580.09 | 79 596.37 |
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