DAMKJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086531
Søvej 7 A, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.38 | 49 527.50 |
| Employee benefit expenses | -35 481.81 | |
| Other operating expenses | - 639.27 | |
| Total depreciation | -5 978.38 | |
| EBIT | -8.38 | 7 428.04 |
| Other financial income | 737.63 | |
| Other financial expenses | - 195.14 | -3 538.67 |
| Net income from associates (fin.) | -1 080.85 | |
| Pre-tax profit | -1 284.37 | 4 627.00 |
| Income taxes | - 991.97 | |
| Net earnings | -1 284.37 | 3 635.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 234.28 | |
| Intangible assets total | 2 234.28 | |
| Land and waters | 37 556.84 | |
| Buildings | 9 302.71 | |
| Machinery and equipment | 2 462.60 | |
| Advance payments and construction in progress | 26.23 | |
| Tangible assets total | 49 348.38 | |
| Participating interests | 10 840.63 | |
| Investments total | 10 840.63 | |
| Non-current loans receivable | 2.00 | |
| Long term receivables total | 2.00 | |
| Semifinished products | 1 112.03 | |
| Raw materials and consumables | 20 496.09 | |
| Advance payments | 77.37 | |
| Inventories total | 21 685.48 | |
| Current trade debtors | 20 592.28 | |
| Current owed by particip. interest comp. | 1 771.19 | |
| Prepayments and accrued income | 941.24 | |
| Current other receivables | 1 488.17 | |
| Current deferred tax assets | 498.61 | |
| Short term receivables total | 1 771.19 | 23 520.31 |
| Cash and bank deposits | 1 604.37 | |
| Cash and cash equivalents | 1 604.37 | |
| Balance sheet total (assets) | 12 611.82 | 98 394.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 1 699.70 | |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 4 941.03 | |
| Retained earnings | 5 920.29 | 5 910.42 |
| Profit of the financial year | -1 284.37 | 3 635.03 |
| Minority interest (BS) | 14 066.12 | |
| Shareholders equity total | 9 762.95 | 25 503.76 |
| Provisions | 1 747.00 | |
| Non-current loans from credit institutions | 15 991.41 | |
| Non-current leasing loans | 1 405.96 | |
| Non-current accruals and deferred income | 291.14 | |
| Non-current deferred tax liabilities | 8 815.34 | |
| Non-current liabilities total | 26 503.85 | |
| Current loans from credit institutions | 2 247.12 | 27 436.13 |
| Current trade creditors | 5.00 | 7 145.23 |
| Other non-interest bearing current liabilities | 596.75 | 10 058.84 |
| Current liabilities total | 2 848.87 | 44 640.21 |
| Balance sheet total (liabilities) | 12 611.82 | 98 394.82 |
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