Eskild Dam Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39584573
Villavej 13, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 408.68 | 663.46 | - 120.75 | - 570.58 | 1 252.94 |
| Costs of management | - 124.44 | - 138.96 | - 131.45 | - 139.66 | - 169.26 |
| Costs of distribution | -1.00 | ||||
| EBIT | - 533.13 | 523.50 | - 252.21 | - 710.23 | 1 083.68 |
| Other financial income | 0.13 | 10.04 | 6.82 | 8.00 | |
| Other financial expenses | - 211.30 | - 182.87 | - 177.12 | - 107.77 | -7.20 |
| Pre-tax profit | - 744.29 | 350.68 | - 422.51 | - 818.00 | 1 084.49 |
| Income taxes | 148.34 | -77.15 | 23.28 | 167.97 | - 147.02 |
| Net earnings | - 595.95 | 273.53 | - 399.23 | - 650.02 | 937.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.76 | 2 098.70 | 2 014.64 | 1 930.59 | 1 846.53 |
| Machinery and equipment | 217.63 | 144.09 | 70.56 | 3.15 | |
| Tangible assets total | 2 400.39 | 2 242.79 | 2 085.20 | 1 933.73 | 1 846.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 423.53 | 7 153.57 | 7 068.95 | 5 938.14 | 1 792.05 |
| Advance payments | 54.79 | ||||
| Inventories total | 5 478.32 | 7 153.57 | 7 068.95 | 5 938.14 | 1 792.05 |
| Current amounts owed by group member comp. | 2 998.45 | ||||
| Prepayments and accrued income | 57.17 | ||||
| Current other receivables | 540.45 | 154.00 | 14.56 | 9.16 | 5.36 |
| Current deferred tax assets | 258.55 | 78.14 | 167.97 | ||
| Short term receivables total | 856.18 | 232.14 | 14.56 | 177.13 | 3 003.81 |
| Other current investments | 38.00 | 38.00 | 38.00 | 38.00 | 28.00 |
| Cash and bank deposits | 278.50 | 1 740.23 | 393.98 | 399.74 | 370.29 |
| Cash and cash equivalents | 316.50 | 1 778.23 | 431.98 | 437.74 | 398.29 |
| Balance sheet total (assets) | 9 051.39 | 11 406.75 | 9 600.68 | 8 486.75 | 7 040.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 600.31 | 1 004.36 | 1 277.89 | 878.66 | 228.64 |
| Profit of the financial year | - 595.95 | 273.53 | - 399.23 | - 650.02 | 937.47 |
| Shareholders equity total | 1 054.36 | 1 327.89 | 928.66 | 278.64 | 1 216.11 |
| Provisions | 33.48 | ||||
| Non-current deferred tax liabilities | 10.20 | 147.02 | |||
| Non-current liabilities total | 10.20 | 147.02 | |||
| Advances received | 2 800.43 | ||||
| Current trade creditors | 153.09 | 51.31 | 30.36 | 32.47 | 30.77 |
| Current owed to group member | 7 839.68 | 9 818.41 | 5 809.83 | 5 276.68 | |
| Other non-interest bearing current liabilities | 4.25 | 175.65 | 21.21 | 98.54 | 27.26 |
| Accruals and deferred income | 2 800.43 | 5 619.51 | |||
| Current liabilities total | 7 997.03 | 10 045.38 | 8 661.82 | 8 208.11 | 5 677.55 |
| Balance sheet total (liabilities) | 9 051.39 | 11 406.75 | 9 600.68 | 8 486.75 | 7 040.68 |
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.