K/S DAMPVÆVERIET, GRENÅ — Credit Rating and Financial Key Figures
CVR number: 30284682
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 933.33 | 4 942.86 | 5 138.10 | 5 590.48 | 5 623.81 |
| External services | - 172.63 | - 368.04 | - 230.46 | - 330.04 | - 223.18 |
| Gross profit | 4 760.70 | 4 574.82 | 4 907.64 | 5 260.43 | 5 400.63 |
| EBIT | 4 760.70 | 4 574.82 | 4 907.64 | 5 260.43 | 5 400.63 |
| Other financial income | 33.75 | ||||
| Other financial expenses | -1 136.77 | - 845.87 | - 438.77 | - 543.16 | - 568.00 |
| Pre-tax profit | 3 623.93 | 3 728.95 | 4 468.87 | 4 751.03 | 4 832.63 |
| Net earnings | 3 623.93 | 3 728.95 | 4 468.87 | 4 751.03 | 4 832.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 500.00 | 68 500.00 | 68 500.00 | 68 500.00 | 68 500.00 |
| Tangible assets total | 68 500.00 | 68 500.00 | 68 500.00 | 68 500.00 | 68 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.26 | ||||
| Current other receivables | 9.62 | ||||
| Short term receivables total | 9.62 | 34.26 | |||
| Balance sheet total (assets) | 68 500.00 | 68 500.00 | 68 509.62 | 68 534.26 | 68 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Other reserves | 10 668.00 | 10 668.00 | 10 668.00 | 10 668.00 | 10 668.00 |
| Retained earnings | 2 768.93 | 5 803.86 | 8 801.21 | 10 469.73 | 14 040.86 |
| Profit of the financial year | 3 623.93 | 3 728.95 | 4 468.87 | 4 751.03 | 4 832.63 |
| Shareholders equity total | 19 260.86 | 22 400.81 | 26 138.08 | 28 088.76 | 31 741.49 |
| Non-current loans from credit institutions | 40 908.04 | 39 162.95 | 36 921.83 | 34 162.14 | 32 330.12 |
| Non-current owed to group member | 185.23 | 190.09 | 195.40 | 185.38 | 189.64 |
| Non-current liabilities total | 41 093.28 | 39 353.04 | 37 117.24 | 34 347.52 | 32 519.77 |
| Current loans from credit institutions | 6 901.07 | 6 102.71 | 4 590.56 | 5 649.98 | 3 856.00 |
| Current trade creditors | 38.67 | 30.00 | 34.18 | 104.32 | 35.34 |
| Other non-interest bearing current liabilities | 1 206.13 | 613.44 | 629.56 | 343.69 | 347.41 |
| Current liabilities total | 8 145.86 | 6 746.15 | 5 254.30 | 6 097.99 | 4 238.75 |
| Balance sheet total (liabilities) | 68 500.00 | 68 500.00 | 68 509.62 | 68 534.26 | 68 500.00 |
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