ROBERT DAMKJÆR A/S — Credit Rating and Financial Key Figures
CVR number: 73110513
Anslet Landevej 10, 6100 Haderslev
tel: 74566138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 511.96 | 24 284.32 | 22 134.42 | 18 805.40 | 22 156.91 |
| Costs of management | -9 039.00 | -9 978.63 | |||
| Costs of distribution | -13 766.93 | -11 040.44 | |||
| EBIT | 2 370.23 | 1 226.39 | 673.82 | -4 000.54 | 1 137.84 |
| Other financial income | 189.43 | 122.54 | |||
| Other financial expenses | - 667.76 | - 828.91 | |||
| Pre-tax profit | 1 168.43 | 435.83 | 247.13 | -4 478.86 | 431.47 |
| Income taxes | 50.30 | 840.12 | |||
| Net earnings | 1 168.43 | 435.83 | 247.13 | -4 428.56 | 1 271.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 098.26 | 11 591.42 | |||
| Buildings | 16 858.17 | 17 960.38 | |||
| Machinery and equipment | 15.21 | 9.67 | |||
| Advance payments and construction in progress | 725.45 | 140.95 | |||
| Tangible assets total | 29 697.09 | 29 702.42 | |||
| Investments total | 86 652.17 | 84 763.63 | 85 580.09 | ||
| Long term receivables total | |||||
| Semifinished products | 322.67 | 308.67 | |||
| Raw materials and consumables | 6 654.25 | 7 265.24 | |||
| Finished products/goods | 10 895.82 | 18 097.06 | |||
| Inventories total | 17 872.73 | 25 670.97 | |||
| Current trade debtors | 24 725.96 | 28 932.59 | |||
| Prepayments and accrued income | 1 658.02 | 1 445.46 | |||
| Current other receivables | 1 814.37 | 2 148.22 | |||
| Short term receivables total | 28 198.35 | 32 526.27 | |||
| Cash and bank deposits | 3 828.19 | 1 749.64 | |||
| Cash and cash equivalents | 3 828.19 | 1 749.64 | |||
| Balance sheet total (assets) | 86 652.17 | 84 763.63 | 85 580.09 | 79 596.37 | 89 649.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 751.01 | 49 186.84 | 49 433.97 | 10 300.00 | 10 300.00 |
| Retained earnings | -1 168.43 | - 435.83 | - 247.13 | 39 133.97 | 34 705.41 |
| Profit of the financial year | 1 168.43 | 435.83 | 247.13 | -4 428.56 | 1 271.59 |
| Shareholders equity total | 48 751.01 | 49 186.84 | 49 433.97 | 45 005.41 | 46 277.00 |
| Provisions | 2 101.20 | 1 279.89 | |||
| Non-current loans from credit institutions | 4 014.29 | 3 541.67 | |||
| Non-current leasing loans | 1 338.98 | 2 861.40 | |||
| Non-current liabilities total | 5 353.26 | 6 403.07 | |||
| Current loans from credit institutions | 1 022.82 | 7 223.91 | |||
| Current trade creditors | 18 226.77 | 20 836.94 | |||
| Current owed to group member | 678.24 | 705.88 | |||
| Other non-interest bearing current liabilities | 7 208.67 | 6 922.62 | |||
| Current liabilities total | 27 136.50 | 35 689.34 | |||
| Balance sheet total (liabilities) | 48 751.01 | 49 186.84 | 49 433.97 | 79 596.37 | 89 649.30 |
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