DAMKJÆR SKO STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 10720370
Nørregade 45, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -66.08 | -69.04 | -96.01 | -72.51 | -44.47 |
| Total depreciation | - 218.00 | - 218.00 | - 218.00 | -75.00 | - 250.00 |
| EBIT | - 284.08 | - 287.04 | - 314.01 | - 147.51 | 205.53 |
| Other financial income | 62.48 | 279.24 | 180.66 | 27.58 | 147.68 |
| Other financial expenses | - 117.63 | -6.08 | - 269.37 | - 189.84 | |
| Pre-tax profit | - 339.22 | -13.89 | - 402.71 | - 309.77 | 353.21 |
| Income taxes | 0.01 | 0.02 | |||
| Net earnings | - 339.22 | -13.87 | - 402.71 | - 309.77 | 353.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 811.00 | 593.00 | 375.00 | 300.00 | |
| Tangible assets total | 811.00 | 593.00 | 375.00 | 300.00 | |
| Investments total | |||||
| Non-current loans receivable | 2 772.39 | 2 990.31 | 2 731.23 | 1 032.21 | 1 111.46 |
| Long term receivables total | 2 772.39 | 2 990.31 | 2 731.23 | 1 032.21 | 1 111.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.19 | 37.21 | |||
| Current other receivables | 18.10 | 17.11 | 47.95 | 40.31 | 4.59 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 1 114.28 | 17.11 | 47.95 | 40.31 | 41.80 |
| Cash and bank deposits | 592.44 | 849.00 | 703.61 | 2 089.36 | 2 677.71 |
| Cash and cash equivalents | 592.44 | 849.00 | 703.61 | 2 089.36 | 2 677.71 |
| Balance sheet total (assets) | 5 290.12 | 4 449.41 | 3 857.78 | 3 461.88 | 3 830.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 100.00 | 350.00 | |||
| Retained earnings | 4 259.33 | 3 920.12 | 3 906.24 | 3 503.53 | 2 843.76 |
| Profit of the financial year | - 339.22 | -13.87 | - 402.71 | - 309.77 | 353.21 |
| Shareholders equity total | 5 270.12 | 4 156.24 | 3 753.53 | 3 443.76 | 3 796.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 275.17 | 71.25 | 1.12 | ||
| Other non-interest bearing current liabilities | 20.00 | 18.00 | 33.00 | 17.00 | 34.00 |
| Current liabilities total | 20.00 | 293.17 | 104.25 | 18.12 | 34.00 |
| Balance sheet total (liabilities) | 5 290.12 | 4 449.41 | 3 857.78 | 3 461.88 | 3 830.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.