REKOM & JYRGEN DAMPMØLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 36491647
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.23 | 410.81 | 2 163.46 | 2 425.51 | 785.40 |
| Employee benefit expenses | - 728.21 | - 756.03 | - 849.60 | -1 362.30 | -1 192.17 |
| Other operating expenses | - 561.00 | ||||
| Total depreciation | - 162.15 | - 125.90 | - 112.83 | - 142.91 | - 189.00 |
| EBIT | 633.87 | - 471.12 | 1 201.03 | 359.30 | - 595.77 |
| Other financial income | 109.11 | 45.72 | 38.94 | 104.09 | 44.48 |
| Other financial expenses | -24.23 | -21.26 | -24.24 | -20.61 | -21.78 |
| Pre-tax profit | 718.75 | - 446.66 | 1 215.72 | 442.77 | - 573.07 |
| Income taxes | - 155.87 | 90.60 | - 278.67 | -97.41 | 126.72 |
| Net earnings | 562.89 | - 356.06 | 937.05 | 345.36 | - 446.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 478.47 | 423.28 | 710.63 | 1 004.98 | 1 061.03 |
| Machinery and equipment | 184.91 | 114.19 | 63.48 | 211.28 | 144.41 |
| Tangible assets total | 663.38 | 537.48 | 774.11 | 1 216.26 | 1 205.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 253.72 | 102.01 | 139.09 | 133.86 | 91.08 |
| Inventories total | 253.72 | 102.01 | 139.09 | 133.86 | 91.08 |
| Current trade debtors | 12.50 | 71.73 | 30.06 | ||
| Current amounts owed by group member comp. | 279.74 | 0.62 | 1 723.61 | 807.65 | 734.05 |
| Prepayments and accrued income | 11.31 | 8.12 | 1.99 | 5.02 | |
| Current other receivables | 348.34 | 183.21 | 32.10 | 192.16 | 458.22 |
| Current deferred tax assets | 21.58 | 16.97 | 10.27 | 111.54 | |
| Short term receivables total | 628.08 | 216.72 | 1 793.30 | 1 083.81 | 1 338.89 |
| Cash and bank deposits | 805.39 | 150.59 | 499.60 | 567.61 | 35.39 |
| Cash and cash equivalents | 805.39 | 150.59 | 499.60 | 567.61 | 35.39 |
| Balance sheet total (assets) | 2 350.57 | 1 006.80 | 3 206.10 | 3 001.53 | 2 670.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 41.64 | 604.53 | 248.47 | 1 185.52 | 1 530.89 |
| Profit of the financial year | 562.89 | - 356.06 | 937.05 | 345.36 | - 446.35 |
| Shareholders equity total | 1 254.53 | 298.47 | 1 235.53 | 1 580.89 | 1 134.54 |
| Provisions | 44.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 411.60 | 69.15 | 166.05 | 323.52 | 577.29 |
| Current owed to group member | 1.67 | 145.02 | 548.73 | 135.87 | 286.70 |
| Short-term deferred tax liabilities | 161.72 | 274.06 | 91.26 | ||
| Other non-interest bearing current liabilities | 476.31 | 494.16 | 981.74 | 870.00 | 672.27 |
| Current liabilities total | 1 051.30 | 708.32 | 1 970.58 | 1 420.64 | 1 536.25 |
| Balance sheet total (liabilities) | 2 350.57 | 1 006.80 | 3 206.10 | 3 001.53 | 2 670.79 |
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