Damsted ApS — Credit Rating and Financial Key Figures
CVR number: 30177428
Løjtoftevej 203, 4900 Nakskov
per@damsted.dk
tel: 54910000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.88 | -50.13 | -28.29 | -4.35 | 2 608.22 |
| Employee benefit expenses | - 733.41 | ||||
| Other operating expenses | -2 150.90 | ||||
| Total depreciation | - 117.96 | ||||
| EBIT | -38.88 | -50.13 | -28.29 | -4.35 | - 394.06 |
| Other financial income | 1 048.84 | 965.04 | 233.29 | 631.12 | 742.30 |
| Other financial expenses | -26.33 | - 372.18 | - 740.17 | - 117.82 | -1.49 |
| Net income from associates (fin.) | 46.44 | - 100.93 | - 466.15 | 175.75 | |
| Pre-tax profit | 1 030.07 | 441.80 | -1 001.32 | 684.69 | 346.76 |
| Income taxes | - 225.51 | - 118.27 | 117.28 | - 111.94 | - 209.22 |
| Net earnings | 804.56 | 323.53 | - 884.04 | 572.75 | 137.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | ||
| Buildings | 500.00 | 7 112.58 | |||
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 7 112.58 |
| Holdings in group member companies | 4 295.08 | 4 193.63 | 4 134.00 | 4 287.71 | |
| Investments total | 4 295.08 | 4 193.63 | 4 134.00 | 4 287.71 | |
| Non-current loans receivable | 4.59 | ||||
| Long term receivables total | 4.59 | ||||
| Inventories total | |||||
| Current trade debtors | 79.63 | ||||
| Current amounts owed by group member comp. | 1 381.57 | 2 378.46 | 3 338.59 | 2 394.29 | 0.00 |
| Prepayments and accrued income | 32.82 | ||||
| Current other receivables | 102.67 | 504.49 | 4.58 | 0.92 | 872.69 |
| Current deferred tax assets | 157.96 | 157.65 | 71.48 | ||
| Short term receivables total | 1 484.24 | 3 040.91 | 3 500.82 | 2 466.70 | 985.14 |
| Other current investments | 2 911.99 | 3 673.74 | 3 050.31 | 3 392.41 | 3 736.16 |
| Cash and bank deposits | 2 433.22 | 330.84 | 13.57 | 1 043.95 | 4 070.15 |
| Cash and cash equivalents | 5 345.21 | 4 004.57 | 3 063.88 | 4 436.36 | 7 806.31 |
| Balance sheet total (assets) | 11 624.53 | 11 739.11 | 11 198.70 | 11 690.77 | 15 908.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Share premium account | 2 937.48 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 374.50 | 4 373.98 | 4 314.35 | 1 456.64 | |
| Retained earnings | 6 096.35 | 6 843.71 | 7 574.49 | 9 465.13 | 11 261.78 |
| Profit of the financial year | 804.56 | 323.53 | - 884.04 | 572.75 | 137.54 |
| Shareholders equity total | 11 456.91 | 11 723.42 | 11 188.70 | 11 680.52 | 14 534.30 |
| Provisions | 122.59 | ||||
| Non-current liabilities total | |||||
| Advances received | 831.60 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 132.52 | |
| Current owed to group member | 5.69 | ||||
| Short-term deferred tax liabilities | 117.02 | 45.01 | |||
| Other non-interest bearing current liabilities | 50.60 | 0.00 | 0.25 | 242.60 | |
| Current liabilities total | 167.62 | 15.69 | 10.00 | 10.25 | 1 251.72 |
| Balance sheet total (liabilities) | 11 624.53 | 11 739.11 | 11 198.70 | 11 690.77 | 15 908.62 |
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