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 |
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