TØMRER OG SNEDKER PETER DAMKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 28654804
Banegraven 16, 3550 Slangerup
peter@peterdamkjaer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.45 | 594.36 | 604.29 | 1 307.66 | 392.78 |
| Employee benefit expenses | -2 465.44 | -1 181.21 | - 650.47 | -1 050.47 | - 527.58 |
| Other operating expenses | -38.47 | ||||
| Total depreciation | -87.89 | -63.63 | -3.49 | -3.49 | -1.05 |
| EBIT | 323.12 | - 688.95 | -49.67 | 253.70 | - 135.84 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -36.93 | -33.99 | -15.69 | -41.42 | -30.33 |
| Pre-tax profit | 286.19 | - 722.02 | -65.36 | 212.28 | - 166.17 |
| Income taxes | -64.14 | 158.07 | 12.45 | -48.45 | -45.46 |
| Net earnings | 222.05 | - 563.95 | -52.91 | 163.83 | - 211.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.83 | 8.02 | 4.53 | 1.05 | |
| Tangible assets total | 261.83 | 8.02 | 4.53 | 1.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.43 | 26.79 | 147.22 | 84.56 | 39.46 |
| Current amounts owed by group member comp. | 0.10 | 20.10 | |||
| Prepayments and accrued income | 10.76 | 14.57 | 86.25 | 68.08 | 27.01 |
| Current other receivables | 86.17 | 131.10 | 96.10 | 96.21 | 99.13 |
| Current deferred tax assets | 18.43 | 172.99 | 180.04 | 131.08 | 85.62 |
| Short term receivables total | 626.78 | 345.55 | 529.70 | 379.93 | 251.22 |
| Cash and bank deposits | 440.46 | 231.43 | 109.13 | 153.06 | 92.06 |
| Cash and cash equivalents | 440.46 | 231.43 | 109.13 | 153.06 | 92.06 |
| Balance sheet total (assets) | 1 329.08 | 585.00 | 643.37 | 534.03 | 343.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.93 | 97.12 | - 466.83 | - 519.74 | - 355.91 |
| Profit of the financial year | 222.05 | - 563.95 | -52.91 | 163.83 | - 211.63 |
| Shareholders equity total | 222.12 | - 341.83 | - 394.74 | - 230.91 | - 442.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.77 | 56.60 | 44.66 | 74.09 | 47.78 |
| Current owed to group member | 607.10 | 581.66 | 581.31 | 373.23 | 391.05 |
| Other non-interest bearing current liabilities | 425.09 | 288.58 | 412.15 | 317.62 | 346.99 |
| Current liabilities total | 1 106.96 | 926.84 | 1 038.11 | 764.94 | 785.83 |
| Balance sheet total (liabilities) | 1 329.08 | 585.00 | 643.37 | 534.03 | 343.28 |
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