DAMKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10064058
Liltvedvej 17, Liltved 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.32 | - 109.90 | - 106.00 | -55.95 | -92.77 |
| Employee benefit expenses | - 364.94 | - 365.44 | - 365.77 | - 365.68 | - 366.15 |
| Other operating expenses | - 282.20 | ||||
| Total depreciation | -9.34 | -22.09 | -36.69 | -24.36 | -22.09 |
| EBIT | - 744.80 | - 497.42 | - 508.45 | - 445.99 | - 481.00 |
| Other financial income | 280.15 | 1 161.22 | 290.05 | 521.99 | 463.90 |
| Other financial expenses | -0.84 | -1.99 | - 744.50 | -0.89 | -0.50 |
| Pre-tax profit | - 465.49 | 661.81 | - 962.90 | 75.11 | -17.60 |
| Income taxes | 19.56 | -44.29 | 0.44 | -4.81 | 2.62 |
| Net earnings | - 445.93 | 617.52 | - 962.47 | 70.30 | -14.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 229.01 | 223.92 | 218.83 | 213.74 | 208.66 |
| Machinery and equipment | 76.50 | 59.50 | 42.50 | 25.50 | 8.50 |
| Tangible assets total | 305.51 | 283.42 | 261.33 | 239.24 | 217.15 |
| Investments total | |||||
| Non-current loans receivable | 437.60 | ||||
| Long term receivables total | 437.60 | ||||
| Inventories total | |||||
| Current other receivables | 213.47 | 4.71 | 0.33 | 0.28 | 5.54 |
| Current deferred tax assets | 96.05 | 15.54 | 39.69 | 131.17 | 73.83 |
| Short term receivables total | 309.52 | 20.25 | 40.02 | 131.46 | 79.38 |
| Other current investments | 4 296.09 | 5 843.00 | 5 147.50 | 5 146.07 | 4 339.28 |
| Cash and bank deposits | 595.12 | 410.88 | 60.19 | 16.59 | 8.31 |
| Cash and cash equivalents | 4 891.21 | 6 253.88 | 5 207.68 | 5 162.67 | 4 347.59 |
| Balance sheet total (assets) | 5 943.84 | 6 557.55 | 5 509.04 | 5 533.37 | 4 644.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | |
| Retained earnings | 6 125.09 | 5 677.96 | 6 238.28 | 4 275.82 | 4 346.12 |
| Profit of the financial year | - 445.93 | 617.52 | - 962.47 | 70.30 | -14.98 |
| Shareholders equity total | 5 859.46 | 6 476.98 | 5 458.01 | 5 471.12 | 4 456.14 |
| Provisions | 10.80 | 11.08 | 10.64 | 14.57 | 11.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.16 | 18.60 | 11.10 | 11.10 | 22.72 |
| Other non-interest bearing current liabilities | 50.42 | 50.88 | 29.27 | 36.58 | 153.31 |
| Current liabilities total | 73.58 | 69.48 | 40.38 | 47.68 | 176.03 |
| Balance sheet total (liabilities) | 5 943.84 | 6 557.55 | 5 509.04 | 5 533.37 | 4 644.12 |
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