Damkjær Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31496578
Strandvejen 12, 7120 Vejle Øst
lotte.damkjaer@hotmail.com
tel: 24462632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.82 | 2 429.78 | 2 249.44 | 1 037.77 | 191.39 |
| Employee benefit expenses | - 771.10 | - 784.58 | - 413.45 | - 435.78 | -53.75 |
| Other operating expenses | - 213.09 | - 349.02 | - 395.05 | -1 790.24 | -2 819.91 |
| Total depreciation | -1 443.82 | -1 393.18 | -8 836.78 | -61.83 | - 131.07 |
| EBIT | 511.81 | -97.00 | -7 395.85 | -1 250.08 | -2 813.35 |
| Other financial income | 514.80 | 191.34 | 2.14 | 18.00 | 1 289.36 |
| Other financial expenses | -1 012.60 | -1 106.44 | - 798.43 | - 481.94 | - 296.56 |
| Net income from associates (fin.) | - 268.88 | ||||
| Pre-tax profit | 14.02 | -1 012.10 | -8 192.14 | -1 714.02 | -2 089.43 |
| Income taxes | -3.00 | 222.54 | 1 384.33 | 84.36 | |
| Net earnings | 11.02 | - 789.55 | -6 807.81 | -1 714.02 | -2 005.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 372.22 | 69 988.28 | 61 163.86 | 14 043.64 | |
| Machinery and equipment | 34.48 | 43.94 | 31.58 | 19.22 | 6.86 |
| Tangible assets total | 71 406.70 | 70 032.22 | 61 195.44 | 14 062.86 | 6.86 |
| Holdings in group member companies | 66 708.88 | 66 708.88 | 66 708.88 | 66 708.88 | |
| Investments total | 66 708.88 | 66 708.88 | 66 708.88 | 66 708.88 | |
| Long term receivables total | |||||
| Finished products/goods | 120.58 | 128.53 | 125.00 | 170.00 | 102.33 |
| Inventories total | 120.58 | 128.53 | 125.00 | 170.00 | 102.33 |
| Current trade debtors | 76.90 | 337.72 | 382.12 | 30.02 | 12.78 |
| Current amounts owed by group member comp. | 2 236.93 | 2 867.44 | 4 617.59 | 4 513.47 | 38 141.58 |
| Prepayments and accrued income | 172.50 | 86.25 | 4.92 | ||
| Current other receivables | 31.16 | 108.09 | 4 252.47 | ||
| Current deferred tax assets | 258.54 | 202.33 | 96.00 | ||
| Short term receivables total | 2 486.33 | 3 549.95 | 5 233.19 | 4 651.58 | 42 507.75 |
| Other current investments | 16 280.17 | ||||
| Cash and bank deposits | 211.70 | 629.11 | 11.07 | 12 290.75 | |
| Cash and cash equivalents | 211.70 | 629.11 | 11.07 | 28 570.92 | |
| Balance sheet total (assets) | 140 934.18 | 141 048.69 | 133 262.51 | 85 604.39 | 71 187.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Asset revaluation reserve | 3 484.31 | 3 403.27 | 3 322.22 | ||
| Retained earnings | 18 305.84 | 18 397.90 | 77 689.38 | 74 203.80 | 72 489.78 |
| Profit of the financial year | 11.02 | - 789.55 | -6 807.81 | -1 714.02 | -2 005.07 |
| Shareholders equity total | 22 331.16 | 21 541.61 | 74 733.80 | 73 019.78 | 71 014.71 |
| Provisions | 1 146.00 | 1 182.00 | |||
| Non-current loans from credit institutions | 58 685.97 | 57 226.92 | 55 527.67 | ||
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 58 805.97 | 57 346.92 | 55 647.67 | ||
| Current loans from credit institutions | 57 167.23 | 57 922.81 | 1 880.79 | 12 306.56 | 2.02 |
| Current trade creditors | 66.25 | 66.87 | 133.79 | 128.81 | 98.76 |
| Current owed to group member | 881.71 | 1 718.34 | |||
| Short-term deferred tax liabilities | 11.64 | ||||
| Other non-interest bearing current liabilities | 483.52 | 988.73 | 577.78 | 149.25 | 60.73 |
| Accruals and deferred income | 52.33 | 281.41 | 288.69 | ||
| Current liabilities total | 58 651.05 | 60 978.16 | 2 881.05 | 12 584.61 | 173.15 |
| Balance sheet total (liabilities) | 140 934.18 | 141 048.69 | 133 262.51 | 85 604.39 | 71 187.86 |
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