DAMSTAHL A/S — Credit Rating and Financial Key Figures
CVR number: 23256118
Danmarksvej 28, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 151 773.00 | 141 287.00 |
| Costs of manufacturing | - 137 946.00 | - 129 813.00 |
| External services | -6 440.00 | -7 555.00 |
| Gross profit | 13 827.00 | 11 474.00 |
| Employee benefit expenses | -7 258.00 | -6 973.00 |
| Total depreciation | -1 464.00 | -1 502.00 |
| EBIT | -1 335.00 | -4 556.00 |
| Other financial income | 1 642.00 | 1 967.00 |
| Other financial expenses | - 955.00 | -2 995.00 |
| Net income from associates (fin.) | 14 428.00 | -7 689.00 |
| Pre-tax profit | 13 780.00 | -13 273.00 |
| Income taxes | 89.00 | 1 126.00 |
| Net earnings | 13 869.00 | -12 147.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 263.00 | |
| Intangible rights | 6 777.00 | 6 007.00 |
| Intangible assets total | 6 777.00 | 6 270.00 |
| Land and waters | 5 754.00 | 5 561.00 |
| Machinery and equipment | 607.00 | 605.00 |
| Advance payments and construction in progress | 1 631.00 | 3 669.00 |
| Tangible assets total | 7 992.00 | 9 835.00 |
| Holdings in group member companies | 85 212.00 | 77 389.00 |
| Participating interests | 14 005.00 | 13 262.00 |
| Investments total | 99 217.00 | 90 651.00 |
| Long term receivables total | ||
| Finished products/goods | 45 699.00 | 35 153.00 |
| Inventories total | 45 699.00 | 35 153.00 |
| Current trade debtors | 21 771.00 | 16 514.00 |
| Current amounts owed by group member comp. | 27 106.00 | 32 850.00 |
| Current owed by particip. interest comp. | 1 566.00 | 102.00 |
| Prepayments and accrued income | 706.00 | 911.00 |
| Current other receivables | 513.00 | 551.00 |
| Current deferred tax assets | 336.00 | 59.00 |
| Short term receivables total | 51 998.00 | 50 987.00 |
| Cash and bank deposits | 1 156.00 | 11 731.00 |
| Cash and cash equivalents | 1 156.00 | 11 731.00 |
| Balance sheet total (assets) | 212 839.00 | 204 627.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 13 447.00 | 13 418.00 |
| Shares repurchased | 3 800.00 | |
| Other reserves | 87 278.00 | 74 238.00 |
| Retained earnings | 3 970.00 | 30 174.00 |
| Profit of the financial year | 13 869.00 | -12 147.00 |
| Shareholders equity total | 122 364.00 | 105 683.00 |
| Provisions | 1 965.00 | 665.00 |
| Non-current loans from credit institutions | 4 093.00 | 8 252.00 |
| Non-current deferred tax liabilities | 133.00 | |
| Non-current liabilities total | 4 093.00 | 8 385.00 |
| Current loans from credit institutions | 74 885.00 | 81 525.00 |
| Current trade creditors | 5 835.00 | 4 795.00 |
| Current owed to participating | 166.00 | 234.00 |
| Current owed to group member | 1 606.00 | 1 120.00 |
| Other non-interest bearing current liabilities | 1 925.00 | 2 220.00 |
| Current liabilities total | 84 417.00 | 89 894.00 |
| Balance sheet total (liabilities) | 212 839.00 | 204 627.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.