DAMKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 31299683
Lupinmarken 210, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -11.67 | -11.45 | -12.50 | -14.51 |
| EBIT | -11.33 | -11.67 | -11.45 | -12.50 | -14.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.10 | -7.33 | -20.01 | -21.39 | -22.49 |
| Net income from associates (fin.) | -37.82 | - 477.15 | 109.10 | 209.12 | - 534.33 |
| Pre-tax profit | -62.24 | - 496.16 | 77.64 | 175.22 | - 571.32 |
| Income taxes | 5.37 | 4.16 | 6.92 | 7.45 | 8.14 |
| Net earnings | -56.87 | - 492.00 | 84.56 | 182.68 | - 563.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.26 | 216.11 | 325.21 | 534.33 | |
| Investments total | 693.26 | 216.11 | 325.21 | 534.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 20.93 | 10.06 | 16.99 | 24.44 | 25.13 |
| Short term receivables total | 20.93 | 10.06 | 16.99 | 24.44 | 25.13 |
| Cash and bank deposits | 0.01 | 0.00 | 0.05 | ||
| Cash and cash equivalents | 0.01 | 0.00 | 0.05 | ||
| Balance sheet total (assets) | 714.20 | 226.18 | 342.25 | 558.77 | 25.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 105.68 | ||||
| Retained earnings | 38.74 | 87.55 | - 404.45 | - 319.89 | - 137.21 |
| Profit of the financial year | -56.87 | - 492.00 | 84.56 | 182.68 | - 563.18 |
| Shareholders equity total | 212.55 | - 279.45 | - 194.89 | -12.21 | - 575.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 11.60 | 11.60 |
| Current owed to group member | 169.85 | 193.83 | 526.33 | 559.38 | 588.92 |
| Other non-interest bearing current liabilities | 321.00 | 301.00 | 0.01 | 0.01 | |
| Current liabilities total | 501.65 | 505.63 | 537.14 | 570.98 | 600.52 |
| Balance sheet total (liabilities) | 714.20 | 226.18 | 342.25 | 558.77 | 25.13 |
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