DAMKJÆR SKO STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 10720370
Nørregade 45, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.53 | -24.41 | |||
| Other operating expenses | -69.04 | -96.01 | -72.51 | ||
| Total depreciation | - 218.00 | - 218.00 | -75.00 | ||
| EBIT | - 287.04 | - 314.01 | - 147.51 | 205.53 | -24.41 |
| Other financial income | 279.24 | 180.66 | 27.58 | 147.68 | 111.32 |
| Other financial expenses | -6.08 | - 269.37 | - 189.84 | ||
| Pre-tax profit | -13.89 | - 402.71 | - 309.77 | 353.21 | 86.92 |
| Income taxes | 0.02 | ||||
| Net earnings | -13.87 | - 402.71 | - 309.77 | 353.21 | 86.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 593.00 | 375.00 | 300.00 | ||
| Tangible assets total | 593.00 | 375.00 | 300.00 | ||
| Investments total | |||||
| Non-current loans receivable | 2 990.31 | 2 731.23 | 1 032.21 | ||
| Long term receivables total | 2 990.31 | 2 731.23 | 1 032.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.21 | 1 411.37 | |||
| Current other receivables | 17.11 | 47.95 | 40.31 | ||
| Current deferred tax assets | 4.59 | 8.05 | |||
| Short term receivables total | 17.11 | 47.95 | 40.31 | 41.80 | 1 419.42 |
| Other current investments | 1 111.46 | 1 135.66 | |||
| Cash and bank deposits | 849.00 | 703.61 | 2 089.36 | 2 677.71 | 991.31 |
| Cash and cash equivalents | 849.00 | 703.61 | 2 089.36 | 3 789.17 | 2 126.97 |
| Balance sheet total (assets) | 4 449.41 | 3 857.78 | 3 461.88 | 3 830.97 | 3 546.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 3 920.12 | 3 906.24 | 3 503.53 | 2 843.76 | 3 196.97 |
| Profit of the financial year | -13.87 | - 402.71 | - 309.77 | 353.21 | 86.92 |
| Shareholders equity total | 4 156.24 | 3 753.53 | 3 443.76 | 3 796.97 | 3 533.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 12.50 | |||
| Current owed to group member | 275.17 | 71.25 | 1.12 | ||
| Other non-interest bearing current liabilities | 18.00 | 33.00 | 17.00 | ||
| Current liabilities total | 293.17 | 104.25 | 18.12 | 34.00 | 12.50 |
| Balance sheet total (liabilities) | 4 449.41 | 3 857.78 | 3 461.88 | 3 830.97 | 3 546.39 |
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