TØMRER OG SNEDKER PETER DAMKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 28654804
Kanalholmen 14 T, 2650 Hvidovre
peter@peterdamkjaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.36 | 604.29 | 1 307.66 | 392.78 | 68.83 |
| Employee benefit expenses | -1 181.21 | - 650.47 | -1 050.47 | - 527.58 | - 181.61 |
| Other operating expenses | -38.47 | ||||
| Total depreciation | -63.63 | -3.49 | -3.49 | -1.05 | |
| EBIT | - 688.95 | -49.67 | 253.70 | - 135.84 | - 112.78 |
| Other financial income | 0.92 | 1.14 | |||
| Other financial expenses | -33.99 | -15.69 | -41.42 | -30.33 | -50.61 |
| Pre-tax profit | - 722.02 | -65.36 | 212.28 | - 166.17 | - 162.24 |
| Income taxes | 158.07 | 12.45 | -48.45 | -45.46 | 6.38 |
| Net earnings | - 563.95 | -52.91 | 163.83 | - 211.63 | - 155.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.02 | 4.53 | 1.05 | ||
| Tangible assets total | 8.02 | 4.53 | 1.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.79 | 147.22 | 84.56 | 39.46 | |
| Current amounts owed by group member comp. | 0.10 | 20.10 | 21.70 | ||
| Prepayments and accrued income | 14.57 | 86.25 | 68.08 | 27.01 | 0.00 |
| Current other receivables | 131.10 | 96.10 | 96.21 | 99.13 | 23.58 |
| Current deferred tax assets | 172.99 | 180.04 | 131.08 | 85.62 | 88.44 |
| Short term receivables total | 345.55 | 529.70 | 379.93 | 251.22 | 133.71 |
| Cash and bank deposits | 231.43 | 109.13 | 153.06 | 92.06 | 26.71 |
| Cash and cash equivalents | 231.43 | 109.13 | 153.06 | 92.06 | 26.71 |
| Balance sheet total (assets) | 585.00 | 643.37 | 534.03 | 343.28 | 160.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.12 | - 466.83 | - 519.74 | - 355.91 | - 567.54 |
| Profit of the financial year | - 563.95 | -52.91 | 163.83 | - 211.63 | - 155.86 |
| Shareholders equity total | - 341.83 | - 394.74 | - 230.91 | - 442.54 | - 598.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.25 | ||||
| Current trade creditors | 56.60 | 44.66 | 74.09 | 47.78 | 12.62 |
| Current owed to group member | 581.66 | 581.31 | 373.23 | 391.05 | 388.89 |
| Other non-interest bearing current liabilities | 288.58 | 412.15 | 317.62 | 346.99 | 351.07 |
| Current liabilities total | 926.84 | 1 038.11 | 764.94 | 785.83 | 758.83 |
| Balance sheet total (liabilities) | 585.00 | 643.37 | 534.03 | 343.28 | 160.43 |
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