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JOHN DAMSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30177444
Enighedsvej 11, 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14.8033.0866.39-53.2067.25
Total depreciation-23.90-25.64
EBIT14.8033.0866.39-77.1141.62
Other financial income111.985.38100.41143.8456.52
Other financial expenses-6.14- 158.25-3.19-2.58-5.43
Pre-tax profit120.65- 119.80163.6164.1692.70
Income taxes-27.8526.13-36.17-14.17-20.91
Net earnings92.80-93.67127.4449.9971.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 167.501 167.501 170.271 155.041 129.40
Machinery and equipment2.77
Tangible assets total1 167.501 170.271 170.271 155.041 129.40
Investments total
Long term receivables total
Inventories total
Current trade debtors144.5038.949.349.3410.60
Current amounts owed by group member comp.0.55
Current deferred tax assets36.131.97
Short term receivables total145.0475.0711.319.3410.60
Other current investments1 260.091 111.651 210.701 554.311 611.24
Cash and bank deposits109.41264.13319.3290.74121.79
Cash and cash equivalents1 369.501 375.781 530.021 645.041 733.03
Balance sheet total (assets)2 682.052 621.132 711.602 809.432 873.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased158.80
Retained earnings2 365.142 457.942 222.922 350.362 241.55
Profit of the financial year92.80-93.67127.4449.9971.79
Shareholders equity total2 582.942 489.272 475.362 525.362 597.15
Provisions141.35136.09130.45
Non-current liabilities total
Current trade creditors12.107.0010.2713.1510.29
Current owed to group member15.1815.8815.0939.1924.32
Short-term deferred tax liabilities17.8513.4320.55
Other non-interest bearing current liabilities35.7794.4742.2470.5379.42
Accruals and deferred income18.2014.5027.2911.6910.84
Current liabilities total99.10131.8594.89147.98145.43
Balance sheet total (liabilities)2 682.052 621.132 711.602 809.432 873.03
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