DAMSTAHL A/S — Credit Rating and Financial Key Figures
CVR number: 23256118
Danmarksvej 28, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 140 999.00 | 130 617.00 |
| Costs of manufacturing | - 132 495.00 | - 118 697.00 |
| External services | -3 434.00 | -3 171.00 |
| Gross profit | 8 504.00 | 11 920.00 |
| Employee benefit expenses | -6 973.00 | -8 059.00 |
| Total depreciation | -1 502.00 | -1 457.00 |
| EBIT | -3 405.00 | - 767.00 |
| Other financial income | 762.00 | 33.00 |
| Other financial expenses | -2 941.00 | -2 696.00 |
| Net income from associates (fin.) | -7 689.00 | -5 856.00 |
| Pre-tax profit | -13 273.00 | -9 286.00 |
| Income taxes | 1 126.00 | 739.00 |
| Net earnings | -12 147.00 | -8 547.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 263.00 | 67.00 |
| Intangible rights | 6 007.00 | 5 848.00 |
| Intangible assets total | 6 270.00 | 5 915.00 |
| Land and waters | 5 561.00 | 7 885.00 |
| Machinery and equipment | 605.00 | 7 764.00 |
| Advance payments and construction in progress | 3 669.00 | |
| Tangible assets total | 9 835.00 | 15 649.00 |
| Holdings in group member companies | 77 389.00 | 70 508.00 |
| Participating interests | 13 262.00 | 15 114.00 |
| Investments total | 90 651.00 | 85 622.00 |
| Long term receivables total | ||
| Finished products/goods | 35 153.00 | 38 238.00 |
| Inventories total | 35 153.00 | 38 238.00 |
| Current trade debtors | 16 514.00 | 14 216.00 |
| Current amounts owed by group member comp. | 32 850.00 | 37 847.00 |
| Current owed by particip. interest comp. | 102.00 | 129.00 |
| Prepayments and accrued income | 911.00 | 530.00 |
| Current other receivables | 551.00 | 593.00 |
| Current deferred tax assets | 59.00 | 250.00 |
| Short term receivables total | 50 987.00 | 53 565.00 |
| Cash and bank deposits | 11 731.00 | 1 117.00 |
| Cash and cash equivalents | 11 731.00 | 1 117.00 |
| Balance sheet total (assets) | 204 627.00 | 200 106.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 13 418.00 | 13 405.00 |
| Shares repurchased | 375.00 | |
| Other reserves | 74 238.00 | 67 680.00 |
| Retained earnings | 30 174.00 | 24 021.00 |
| Profit of the financial year | -12 147.00 | -8 547.00 |
| Shareholders equity total | 105 683.00 | 96 934.00 |
| Provisions | 665.00 | |
| Non-current loans from credit institutions | 8 252.00 | 7 846.00 |
| Non-current deferred tax liabilities | 133.00 | 6 011.00 |
| Non-current liabilities total | 8 385.00 | 13 857.00 |
| Current loans from credit institutions | 81 525.00 | 77 434.00 |
| Current trade creditors | 4 795.00 | 8 580.00 |
| Current owed to group member | 1 354.00 | 626.00 |
| Other non-interest bearing current liabilities | 2 220.00 | 2 675.00 |
| Current liabilities total | 89 894.00 | 89 315.00 |
| Balance sheet total (liabilities) | 204 627.00 | 200 106.00 |
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