PER STJERNE DAMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29218048
Stegholt 31, 6200 Aabenraa
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33 268.00 | 35 623.00 | 36 339.00 | -21.00 |
| Employee benefit expenses | -25 414.00 | -27 280.00 | -27 838.00 | -23 854.00 |
| Total depreciation | -3 791.00 | -5 662.00 | -5 753.00 | |
| EBIT | 4 063.00 | 2 681.00 | 2 748.00 | -21.00 |
| Other financial income | 150.00 | 148.00 | 122.00 | 83.00 |
| Other financial expenses | - 969.00 | - 875.00 | - 852.00 | -51.00 |
| Net income from associates (fin.) | 359.00 | 155.00 | 489.00 | - 392.00 |
| Pre-tax profit | 3 024.00 | 1 659.00 | 1 980.00 | - 381.00 |
| Income taxes | - 740.00 | - 576.00 | - 386.00 | -3.00 |
| Net earnings | 2 284.00 | 1 083.00 | 1 594.00 | - 384.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Goodwill | 19.00 | |||
| Intangible assets total | 19.00 | |||
| Land and waters | 6 491.00 | 6 332.00 | 6 173.00 | |
| Machinery and equipment | 16 082.00 | 16 770.00 | 18 440.00 | |
| Tangible assets total | 22 573.00 | 23 102.00 | 24 613.00 | |
| Holdings in group member companies | 6 605.00 | |||
| Participating interests | 2 268.00 | 2 247.00 | 3 998.00 | 3 980.00 |
| Investments total | 2 268.00 | 2 247.00 | 3 998.00 | 10 585.00 |
| Non-curr. owed by particip. interest comp. | 170.00 | 170.00 | ||
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 13.00 |
| Non-current other receivables | 700.00 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 713.00 | 883.00 | 883.00 | 713.00 |
| Inventories total | ||||
| Current trade debtors | 8 436.00 | 8 627.00 | 9 525.00 | |
| Current amounts owed by group member comp. | 2 017.00 | |||
| Prepayments and accrued income | 461.00 | 705.00 | 689.00 | |
| Current other receivables | 1 931.00 | 1 952.00 | 1 442.00 | - 713.00 |
| Short term receivables total | 10 828.00 | 11 284.00 | 11 656.00 | 1 304.00 |
| Cash and bank deposits | 272.00 | 433.00 | 2 713.00 | 1 559.00 |
| Cash and cash equivalents | 272.00 | 433.00 | 2 713.00 | 1 559.00 |
| Balance sheet total (assets) | 36 673.00 | 37 949.00 | 43 863.00 | 14 161.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 445.00 | 445.00 | 445.00 | 445.00 |
| Other reserves | -1 117.00 | -1 228.00 | -2 188.00 | 699.00 |
| Retained earnings | 7 728.00 | 9 814.00 | 10 696.00 | 11 580.00 |
| Profit of the financial year | 2 284.00 | 1 083.00 | 1 594.00 | - 384.00 |
| Minority interest (BS) | 1 157.00 | 1 228.00 | 2 188.00 | |
| Shareholders equity total | 10 497.00 | 11 342.00 | 12 735.00 | 12 340.00 |
| Provisions | 1 369.00 | 1 878.00 | 1 729.00 | |
| Non-current loans from credit institutions | 1 512.00 | 1 667.00 | 1 419.00 | |
| Non-current leasing loans | 6 582.00 | 7 888.00 | 11 667.00 | |
| Non-current liabilities total | 8 094.00 | 9 555.00 | 13 086.00 | |
| Current loans from credit institutions | 8 143.00 | 4 837.00 | 3 806.00 | |
| Current trade creditors | 3 597.00 | 3 946.00 | 3 883.00 | |
| Current owed to group member | 1 598.00 | |||
| Short-term deferred tax liabilities | 66.00 | 535.00 | ||
| Other non-interest bearing current liabilities | 3 816.00 | 5 097.00 | 5 901.00 | 223.00 |
| Current liabilities total | 15 556.00 | 13 946.00 | 14 125.00 | 1 821.00 |
| Balance sheet total (liabilities) | 35 516.00 | 36 721.00 | 41 675.00 | 14 161.00 |
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