DAMSTAHL A/S — Credit Rating and Financial Key Figures
CVR number: 23256118
Danmarksvej 28, 8660 Skanderborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.90 | 252.40 | 296.20 | 434.54 | 396.98 |
| Other operating income | 0.02 | ||||
| Costs of manufacturing | - 363.77 | - 355.39 | |||
| External services | -27.51 | -30.05 | |||
| Gross profit | 275.90 | 252.40 | 296.20 | 70.79 | 41.59 |
| Employee benefit expenses | -25.15 | -27.11 | |||
| Total depreciation | -2.62 | -2.48 | |||
| EBIT | 2.90 | 0.90 | 26.00 | 15.51 | -13.09 |
| Other financial income | 3.19 | 2.00 | |||
| Other financial expenses | -2.67 | -5.69 | |||
| Net income from associates (fin.) | 2.34 | 0.79 | |||
| Pre-tax profit | 3.70 | 2.50 | 23.20 | 18.36 | -16.00 |
| Income taxes | -4.44 | 3.74 | |||
| Net earnings | 3.70 | 2.50 | 23.20 | 13.93 | -12.26 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.26 | ||||
| Intangible rights | 6.78 | 6.09 | |||
| Goodwill | 1.90 | 1.70 | |||
| Intangible assets total | 8.68 | 8.05 | |||
| Land and waters | 20.36 | 14.95 | |||
| Machinery and equipment | 2.99 | 2.69 | |||
| Advance payments and construction in progress | 4.32 | 9.76 | |||
| Tangible assets total | 27.68 | 27.40 | |||
| Participating interests | 17.96 | 17.86 | |||
| Other non-current investments | 36.60 | 44.00 | 46.90 | ||
| Other receivables | 0.10 | 0.06 | 0.06 | ||
| Investments total | 36.70 | 44.00 | 46.90 | 18.02 | 17.92 |
| Long term receivables total | |||||
| Finished products/goods | 149.43 | 115.04 | |||
| Advance payments | 0.36 | 5.92 | |||
| Inventories total | 149.79 | 120.96 | |||
| Current trade debtors | 55.32 | 43.04 | |||
| Current owed by particip. interest comp. | 2.00 | 0.61 | |||
| Prepayments and accrued income | 1.00 | 1.11 | |||
| Current other receivables | 125.90 | 122.70 | 163.60 | 2.63 | 2.37 |
| Current deferred tax assets | 0.82 | 2.04 | |||
| Short term receivables total | 125.90 | 122.70 | 163.60 | 61.75 | 49.16 |
| Cash and bank deposits | 7.46 | 23.67 | |||
| Cash and cash equivalents | 7.46 | 23.67 | |||
| Balance sheet total (assets) | 162.60 | 166.70 | 210.50 | 273.37 | 247.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.40 | 13.40 | 13.40 | 13.45 | 13.42 |
| Shares repurchased | 3.80 | ||||
| Other reserves | 78.30 | 79.70 | 101.60 | 2.39 | 1.91 |
| Retained earnings | -3.70 | -2.50 | -23.20 | 85.91 | 99.84 |
| Profit of the financial year | 3.70 | 2.50 | 23.20 | 13.93 | -12.26 |
| Minority interest (BS) | 2.89 | 2.77 | |||
| Shareholders equity total | 91.70 | 93.10 | 115.00 | 122.36 | 105.68 |
| Provisions | 2.00 | 1.90 | 3.60 | 3.39 | 1.49 |
| Non-current loans from credit institutions | 4.09 | 14.28 | |||
| Non-current other liabilities | 2.50 | 5.20 | 4.30 | ||
| Non-current deferred tax liabilities | 0.13 | ||||
| Non-current liabilities total | 2.50 | 5.20 | 4.30 | 4.09 | 14.42 |
| Current loans from credit institutions | 99.46 | 91.44 | |||
| Current trade creditors | 24.73 | 18.75 | |||
| Current owed to participating | 1.93 | 1.27 | |||
| Short-term deferred tax liabilities | 6.92 | 3.82 | |||
| Other non-interest bearing current liabilities | 66.30 | 66.50 | 87.60 | 7.59 | 7.51 |
| Current liabilities total | 66.30 | 66.50 | 87.60 | 140.63 | 122.80 |
| Balance sheet total (liabilities) | 162.50 | 166.70 | 210.50 | 270.48 | 244.39 |
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