DAMKJÆR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20017775
Anslet Landevej 10, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 547.00 | 24 382.00 | 22 281.00 | 18 932.40 | 22 271.60 |
| Costs of management | -9 121.99 | -10 065.97 | |||
| Costs of distribution | -13 816.28 | -11 106.85 | |||
| EBIT | 2 326.00 | 1 127.00 | 476.00 | -4 005.87 | 1 098.78 |
| Other financial income | 200.07 | 136.77 | |||
| Other financial expenses | - 651.76 | - 811.65 | |||
| Pre-tax profit | 1 155.00 | 374.00 | 59.00 | -4 457.56 | 423.90 |
| Income taxes | 20.05 | 837.03 | |||
| Net earnings | 1 155.00 | 374.00 | 59.00 | -4 437.52 | 1 260.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 098.26 | 11 591.42 | |||
| Buildings | 16 858.17 | 17 960.38 | |||
| Machinery and equipment | 15.21 | 9.67 | |||
| Advance payments and construction in progress | 725.45 | 140.95 | |||
| Tangible assets total | 29 697.09 | 29 702.42 | |||
| Investments total | 87 155.00 | 85 398.00 | 86 051.00 | ||
| Long term receivables total | |||||
| Semifinished products | 322.67 | 308.67 | |||
| Raw materials and consumables | 6 654.25 | 7 265.24 | |||
| Finished products/goods | 10 895.82 | 18 097.06 | |||
| Inventories total | 17 872.73 | 25 670.97 | |||
| Current trade debtors | 24 725.96 | 28 938.84 | |||
| Prepayments and accrued income | 1 658.02 | 1 445.46 | |||
| Current other receivables | 1 814.37 | 2 148.22 | |||
| Current deferred tax assets | 43.28 | ||||
| Short term receivables total | 28 241.63 | 32 532.52 | |||
| Cash and bank deposits | 4 254.38 | 2 184.46 | |||
| Cash and cash equivalents | 4 254.38 | 2 184.46 | |||
| Balance sheet total (assets) | 87 155.00 | 85 398.00 | 86 051.00 | 80 065.84 | 90 090.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 020.00 | 50 394.00 | 50 453.00 | 8 000.00 | 8 000.00 |
| Retained earnings | -1 155.00 | - 374.00 | -59.00 | 42 453.11 | 38 015.60 |
| Profit of the financial year | 1 155.00 | 374.00 | 59.00 | -4 437.52 | 1 260.92 |
| Shareholders equity total | 50 020.00 | 50 394.00 | 50 453.00 | 46 015.60 | 47 276.52 |
| Provisions | 2 101.20 | 1 279.89 | |||
| Non-current loans from credit institutions | 4 014.29 | 3 541.67 | |||
| Non-current leasing loans | 1 338.98 | 2 861.40 | |||
| Non-current liabilities total | 5 353.26 | 6 403.07 | |||
| Current loans from credit institutions | 1 022.82 | 7 223.91 | |||
| Current trade creditors | 18 263.85 | 20 854.40 | |||
| Other non-interest bearing current liabilities | 7 309.11 | 7 052.58 | |||
| Current liabilities total | 26 595.78 | 35 130.89 | |||
| Balance sheet total (liabilities) | 50 020.00 | 50 394.00 | 50 453.00 | 80 065.84 | 90 090.37 |
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