DAMSTAHL A/S — Credit Rating and Financial Key Figures

CVR number: 23256118
Danmarksvej 28, 8660 Skanderborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales151 773.00141 287.00
Costs of manufacturing- 137 946.00- 129 813.00
External services-6 440.00-7 555.00
Gross profit13 827.0011 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 income1 642.001 967.00
Other financial expenses- 955.00-2 995.00
Net income from associates (fin.)14 428.00-7 689.00
Pre-tax profit13 780.00-13 273.00
Income taxes89.001 126.00
Net earnings13 869.00-12 147.00

Assets (kDKK)

2022
2023
Development expenditure263.00
Intangible rights6 777.006 007.00
Intangible assets total6 777.006 270.00
Land and waters5 754.005 561.00
Machinery and equipment607.00605.00
Advance payments and construction in progress1 631.003 669.00
Tangible assets total7 992.009 835.00
Holdings in group member companies85 212.0077 389.00
Participating interests14 005.0013 262.00
Investments total99 217.0090 651.00
Long term receivables total
Finished products/goods45 699.0035 153.00
Inventories total45 699.0035 153.00
Current trade debtors21 771.0016 514.00
Current amounts owed by group member comp.27 106.0032 850.00
Current owed by particip. interest comp.1 566.00102.00
Prepayments and accrued income706.00911.00
Current other receivables513.00551.00
Current deferred tax assets336.0059.00
Short term receivables total51 998.0050 987.00
Cash and bank deposits1 156.0011 731.00
Cash and cash equivalents1 156.0011 731.00
Balance sheet total (assets)212 839.00204 627.00

Equity and liabilities (kDKK)

2022
2023
Share capital13 447.0013 418.00
Shares repurchased3 800.00
Other reserves87 278.0074 238.00
Retained earnings3 970.0030 174.00
Profit of the financial year13 869.00-12 147.00
Shareholders equity total122 364.00105 683.00
Provisions1 965.00665.00
Non-current loans from credit institutions4 093.008 252.00
Non-current deferred tax liabilities133.00
Non-current liabilities total4 093.008 385.00
Current loans from credit institutions74 885.0081 525.00
Current trade creditors5 835.004 795.00
Current owed to participating166.00234.00
Current owed to group member1 606.001 120.00
Other non-interest bearing current liabilities1 925.002 220.00
Current liabilities total84 417.0089 894.00
Balance sheet total (liabilities)212 839.00204 627.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.