Dema Handel ApS
CVR number: 40806768
Fredensvej 6, 8850 Bjerringbro
DHK@jatob.dk
tel: 51915392
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.71 | 445.64 | 400.21 | 791.93 |
| Other operating expenses | - 115.30 | - 118.10 | ||
| Total depreciation | - 144.74 | - 246.16 | - 315.90 | |
| EBIT | 54.71 | 416.20 | 35.95 | 476.03 |
| Other financial income | 0.03 | 0.33 | 0.74 | |
| Other financial expenses | -4.11 | -21.95 | -27.28 | -48.43 |
| Pre-tax profit | 50.61 | 394.29 | 9.00 | 428.34 |
| Income taxes | -11.92 | -89.19 | -7.93 | - 101.86 |
| Net earnings | 38.69 | 305.10 | 1.07 | 326.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 467.78 | |||
| Machinery and equipment | 1 140.76 | 887.49 | 1 436.76 | |
| Tangible assets total | 1 140.76 | 887.49 | 1 904.54 | |
| 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 | ||
| Current other receivables | 17.66 | 20.32 | 8.08 | |
| Short term receivables total | 106.77 | 20.32 | 120.08 | |
| Cash and bank deposits | 138.32 | 134.48 | 398.48 | |
| Cash and cash equivalents | 138.32 | 134.48 | 398.48 | |
| Balance sheet total (assets) | 138.32 | 1 387.01 | 1 311.29 | 2 024.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Retained earnings | 48.69 | 353.78 | 354.85 | |
| Profit of the financial year | 38.69 | 305.10 | 1.07 | 326.48 |
| Shareholders equity total | 88.69 | 393.79 | 394.85 | 721.33 |
| Provisions | 33.29 | 17.51 | 4.87 | |
| Non-current loans from credit institutions | 193.63 | |||
| Non-current leasing loans | 696.91 | 556.41 | 666.51 | |
| Non-current liabilities total | 696.91 | 556.41 | 860.14 | |
| Current loans from credit institutions | 136.51 | 140.50 | 232.50 | |
| Current trade creditors | 11.66 | 81.24 | 22.92 | |
| Short-term deferred tax liabilities | 11.92 | 55.90 | 19.72 | 106.84 |
| Other non-interest bearing current liabilities | 37.71 | 58.95 | 101.06 | 76.01 |
| Current liabilities total | 49.63 | 263.02 | 342.52 | 438.28 |
| Balance sheet total (liabilities) | 138.32 | 1 387.01 | 1 311.29 | 2 024.62 |
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