Dema Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40806768
Fredensvej 6, 8850 Bjerringbro
DHK@jatob.dk
tel: 51915392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.71 | 445.64 | 400.21 | 791.93 | 550.65 |
| Other operating expenses | - 115.30 | - 118.10 | |||
| Total depreciation | - 144.74 | - 246.16 | - 315.90 | - 290.79 | |
| EBIT | 54.71 | 416.20 | 35.95 | 476.03 | 259.85 |
| Other financial income | 0.03 | 0.33 | 0.74 | 1.37 | |
| Other financial expenses | -4.11 | -21.95 | -27.28 | -48.43 | - 108.87 |
| Pre-tax profit | 50.61 | 394.29 | 9.00 | 428.34 | 152.35 |
| Income taxes | -11.92 | -89.19 | -7.93 | - 101.86 | -39.83 |
| Net earnings | 38.69 | 305.10 | 1.07 | 326.48 | 112.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.78 | 2 154.88 | |||
| Machinery and equipment | 1 140.76 | 887.49 | 1 436.76 | 892.63 | |
| Tangible assets total | 1 140.76 | 887.49 | 1 904.54 | 3 047.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 89.11 | 112.00 | 38.13 | ||
| Current other receivables | 17.66 | 20.32 | 8.08 | 23.52 | |
| Current deferred tax assets | 7.72 | ||||
| Short term receivables total | 106.77 | 20.32 | 120.08 | 69.37 | |
| Cash and bank deposits | 138.32 | 134.48 | 398.48 | 531.85 | |
| Cash and cash equivalents | 138.32 | 134.48 | 398.48 | 531.85 | |
| Balance sheet total (assets) | 138.32 | 1 387.01 | 1 311.29 | 2 024.62 | 3 648.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Retained earnings | 48.69 | 353.78 | 354.85 | 681.33 | |
| Profit of the financial year | 38.69 | 305.10 | 1.07 | 326.48 | 112.53 |
| Shareholders equity total | 88.69 | 393.79 | 394.85 | 721.33 | 833.86 |
| Provisions | 33.29 | 17.51 | 4.87 | ||
| Non-current loans from credit institutions | 208.80 | 1 462.56 | |||
| Non-current leasing loans | 696.91 | 556.41 | 651.34 | 673.76 | |
| Non-current liabilities total | 696.91 | 556.41 | 860.14 | 2 136.32 | |
| Current loans from credit institutions | 136.51 | 140.50 | 232.50 | 416.61 | |
| Current trade creditors | 11.66 | 81.24 | 22.92 | 21.32 | |
| Short-term deferred tax liabilities | 11.92 | 55.90 | 19.72 | 106.84 | 38.42 |
| Other non-interest bearing current liabilities | 37.71 | 58.95 | 101.06 | 76.01 | 202.20 |
| Current liabilities total | 49.63 | 263.02 | 342.52 | 438.28 | 678.56 |
| Balance sheet total (liabilities) | 138.32 | 1 387.01 | 1 311.29 | 2 024.62 | 3 648.73 |
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