PER DAMSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177428
Perlestikkergade 13, 4900 Nakskov
per@damsted.dk
tel: 54910000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.71 | -38.88 | -50.13 | -28.29 | -4.35 |
| Total depreciation | - 810.42 | ||||
| EBIT | - 840.13 | -38.88 | -50.13 | -28.29 | -4.35 |
| Other financial income | 504.99 | 1 048.84 | 965.04 | 233.29 | 631.12 |
| Other financial expenses | -1.40 | -26.33 | - 372.18 | - 740.17 | - 117.82 |
| Net income from associates (fin.) | - 510.06 | 46.44 | - 100.93 | - 466.15 | 175.75 |
| Pre-tax profit | - 846.61 | 1 030.07 | 441.80 | -1 001.32 | 684.69 |
| Income taxes | - 108.97 | - 225.51 | - 118.27 | 117.28 | - 111.94 |
| Net earnings | - 955.57 | 804.56 | 323.53 | - 884.04 | 572.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 4 248.31 | 4 295.08 | 4 193.63 | 4 134.00 | 4 287.71 |
| Investments total | 4 248.31 | 4 295.08 | 4 193.63 | 4 134.00 | 4 287.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 426.18 | 1 381.57 | 2 378.46 | 3 338.59 | 2 394.29 |
| Current other receivables | 1.02 | 102.67 | 504.49 | 4.58 | 0.92 |
| Current deferred tax assets | 104.22 | 157.96 | 157.65 | 71.48 | |
| Short term receivables total | 2 531.42 | 1 484.24 | 3 040.91 | 3 500.82 | 2 466.70 |
| Other current investments | 1 900.30 | 2 911.99 | 3 673.74 | 3 050.31 | 3 392.41 |
| Cash and bank deposits | 1 537.54 | 2 433.22 | 330.84 | 13.57 | 1 043.95 |
| Cash and cash equivalents | 3 437.84 | 5 345.21 | 4 004.57 | 3 063.88 | 4 436.36 |
| Balance sheet total (assets) | 10 717.57 | 11 624.53 | 11 739.11 | 11 198.70 | 11 690.77 |
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 | 58.90 | 61.00 |
| Other reserves | 4 327.72 | 4 374.50 | 4 373.98 | 4 314.35 | 1 456.64 |
| Retained earnings | 7 154.86 | 6 096.35 | 6 843.71 | 7 574.49 | 9 465.13 |
| Profit of the financial year | - 955.57 | 804.56 | 323.53 | - 884.04 | 572.75 |
| Shareholders equity total | 10 707.31 | 11 456.91 | 11 723.42 | 11 188.70 | 11 680.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 5.69 | ||||
| Short-term deferred tax liabilities | 117.02 | ||||
| Other non-interest bearing current liabilities | 10.25 | 50.60 | 0.00 | 0.25 | |
| Current liabilities total | 10.25 | 167.62 | 15.69 | 10.00 | 10.25 |
| Balance sheet total (liabilities) | 10 717.57 | 11 624.53 | 11 739.11 | 11 198.70 | 11 690.77 |
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