PE DAMKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811466
Strandvejen 16 B, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.32 | 479.04 | 724.14 | 859.00 | 597.40 |
| Other operating expenses | -2 000.00 | -6 149.90 | |||
| Total depreciation | -43.25 | - 214.44 | - 242.80 | - 242.80 | -1 242.80 |
| EBIT | -1 946.93 | 264.59 | 481.34 | -5 533.70 | - 645.40 |
| Other financial income | 8 165.03 | 11 647.06 | 4 150.35 | 3 871.09 | 18 542.60 |
| Other financial expenses | - 112.48 | - 427.19 | -13 707.32 | - 424.11 | - 197.36 |
| Net income from associates (fin.) | 3 761.53 | 2 949.91 | |||
| Pre-tax profit | 6 105.63 | 15 245.99 | -6 125.72 | -2 086.72 | 17 699.84 |
| Income taxes | -1 343.36 | -2 570.70 | 1 986.26 | 457.15 | -3 921.10 |
| Net earnings | 4 762.27 | 12 675.29 | -4 139.46 | -1 629.57 | 13 778.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 913.50 | 17 504.36 | 17 261.56 | 17 018.75 | 15 775.95 |
| Advance payments and construction in progress | 760.00 | ||||
| Tangible assets total | 10 673.50 | 17 504.36 | 17 261.56 | 17 018.75 | 15 775.95 |
| Holdings in group member companies | 51.00 | ||||
| Investments total | 51.00 | ||||
| Non-curr. owed by group member comp. | 10 781.62 | ||||
| Long term receivables total | 10 781.62 | ||||
| Inventories total | |||||
| Current trade debtors | 190.82 | ||||
| Current other receivables | 102.21 | 617.24 | 120.42 | 116.38 | 18.00 |
| Current deferred tax assets | 2 164.23 | 1 713.87 | 2 972.13 | 3 670.33 | 384.24 |
| Short term receivables total | 2 266.45 | 2 521.92 | 3 092.55 | 3 786.71 | 402.24 |
| Other current investments | 113 203.57 | 128 704.72 | 131 896.57 | 117 908.81 | 131 331.01 |
| Cash and bank deposits | 2 982.99 | 13 437.40 | 3 156.84 | 5 374.69 | 3 711.17 |
| Cash and cash equivalents | 116 186.56 | 142 142.12 | 135 053.41 | 123 283.50 | 135 042.18 |
| Balance sheet total (assets) | 139 959.13 | 162 168.40 | 155 407.51 | 144 088.96 | 151 220.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 | 1 072.50 |
| Shares repurchased | 1 000.00 | 5 830.00 | 100 000.00 | ||
| Retained earnings | 116 485.73 | 118 190.74 | 130 866.03 | 120 896.57 | 29 267.00 |
| Profit of the financial year | 4 762.27 | 12 675.29 | -4 139.46 | -1 629.57 | 13 778.74 |
| Shareholders equity total | 122 320.50 | 132 938.53 | 127 799.07 | 126 169.50 | 144 118.24 |
| Provisions | 72.00 | 160.00 | 184.00 | ||
| Non-current loans from credit institutions | 2 426.00 | 2 426.00 | 2 339.07 | 2 223.79 | 2 108.24 |
| Non-current deferred tax liabilities | 1 271.36 | 1 501.43 | 872.41 | ||
| Non-current liabilities total | 3 697.36 | 3 927.43 | 2 339.07 | 2 223.79 | 2 980.64 |
| Current loans from credit institutions | 13 732.59 | 23 101.45 | 23 086.93 | 14 266.93 | 2 662.47 |
| Current trade creditors | 125.29 | 41.72 | |||
| Other non-interest bearing current liabilities | 136.68 | 1 915.69 | 2 182.44 | 1 387.03 | 1 275.01 |
| Current liabilities total | 13 869.27 | 25 142.43 | 25 269.37 | 15 695.68 | 3 937.48 |
| Balance sheet total (liabilities) | 139 959.13 | 162 168.40 | 155 407.51 | 144 088.96 | 151 220.37 |
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