DAMSTAHL A/S — Credit Rating and Financial Key Figures
CVR number: 23256118
Danmarksvej 28, 8660 Skanderborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.40 | 296.20 | 434.50 | 395.87 | 350.57 |
| Costs of manufacturing | - 367.92 | - 314.50 | |||
| External services | -15.50 | -13.33 | |||
| Gross profit | 252.40 | 296.20 | 434.50 | 27.95 | 36.07 |
| Employee benefit expenses | -27.11 | -29.34 | |||
| Total depreciation | -2.48 | -2.64 | |||
| EBIT | 0.90 | 26.00 | 15.50 | -12.17 | -9.24 |
| Other financial income | 0.21 | 0.82 | |||
| Other financial expenses | -4.82 | -5.34 | |||
| Net income from associates (fin.) | 0.79 | 1.84 | |||
| Pre-tax profit | 2.50 | 23.20 | 13.90 | -16.00 | -12.06 |
| Income taxes | 3.74 | 3.51 | |||
| Net earnings | 2.50 | 23.20 | 13.90 | -12.26 | -8.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.26 | 0.07 | |||
| Intangible rights | 6.09 | 5.91 | |||
| Goodwill | 1.70 | 1.57 | |||
| Intangible assets total | 8.05 | 7.55 | |||
| Land and waters | 14.95 | 16.71 | |||
| Machinery and equipment | 2.69 | 19.55 | |||
| Advance payments and construction in progress | 9.76 | 3.33 | |||
| Tangible assets total | 27.40 | 39.60 | |||
| Participating interests | 17.86 | 20.16 | |||
| Other non-current investments | 44.00 | 46.90 | 54.40 | ||
| Investments total | 44.00 | 46.90 | 54.40 | 17.92 | 20.21 |
| Long term receivables total | |||||
| Finished products/goods | 115.04 | 115.88 | |||
| Advance payments | 5.92 | 5.71 | |||
| Inventories total | 120.96 | 121.59 | |||
| Current trade debtors | 43.04 | 38.02 | |||
| Current owed by particip. interest comp. | 0.61 | 0.51 | |||
| Prepayments and accrued income | 1.11 | 0.69 | |||
| Current other receivables | 122.70 | 163.60 | 219.00 | 2.37 | 2.72 |
| Current deferred tax assets | 2.04 | 4.90 | |||
| Short term receivables total | 122.70 | 163.60 | 219.00 | 49.16 | 46.85 |
| Cash and bank deposits | 23.67 | 1.68 | |||
| Cash and cash equivalents | 23.67 | 1.68 | |||
| Balance sheet total (assets) | 166.70 | 210.50 | 273.40 | 247.16 | 237.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.40 | 13.40 | 13.40 | 13.42 | 13.40 |
| Shares repurchased | 0.38 | ||||
| Other reserves | 79.70 | 101.60 | 109.00 | 1.91 | -4.35 |
| Retained earnings | -2.50 | -23.20 | -13.90 | 99.84 | 93.14 |
| Profit of the financial year | 2.50 | 23.20 | 13.90 | -12.26 | -8.55 |
| Minority interest (BS) | 2.77 | 2.91 | |||
| Shareholders equity total | 93.10 | 115.00 | 122.40 | 105.68 | 96.93 |
| Provisions | 1.90 | 3.60 | 3.40 | 1.49 | 0.79 |
| Non-current loans from credit institutions | 14.28 | 10.08 | |||
| Non-current other liabilities | 5.20 | 4.30 | 4.10 | ||
| Non-current deferred tax liabilities | 0.13 | 6.01 | |||
| Non-current liabilities total | 5.20 | 4.30 | 4.10 | 14.42 | 16.09 |
| Current loans from credit institutions | 91.44 | 86.85 | |||
| Current trade creditors | 18.75 | 21.96 | |||
| Current owed to group member | 1.27 | 0.30 | |||
| Short-term deferred tax liabilities | 3.82 | 3.57 | |||
| Other non-interest bearing current liabilities | 66.50 | 87.60 | 140.60 | 7.51 | 8.07 |
| Current liabilities total | 66.50 | 87.60 | 140.60 | 122.80 | 120.75 |
| Balance sheet total (liabilities) | 166.70 | 210.50 | 270.50 | 244.39 | 234.57 |
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